Idx|Pair|Code|Indices|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|2001-07|2001-06|2001-05|2001-04|2001-03|2001-02|2001-01|2000-12|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|164444816|212210208|183337632|78348176|188142320|205211728|341620096|222528832|232165824|229501072|431279616|850475648|477344640|805602560|244956896|304001472|335508192|405180448|415350976|191953312|200307008|199861392|408665280|376736128|407984704|346932576|280076160|243689328|306904896|311582528|271102464|135794832|143640528|137314048|132499592|50668208|35342824|94208328|127939536|107082088|54115848|72596072|115092184|259416720|88039056|93045520|122552672|91132696|117891816|73932888|91165096|29351152|85279024|89114272|82901792|72353664|116468600|44988540|82072584|71691264|94370336|37145248|23234680|35059620|57385888|30687968|23978688|45863352|122845472|49474192|72006864|92908712|18775424|34998420|29751956|43604924|49699796|52282228|71922864|14490174|29185550|55017060|54196248|27137126|23180678|25939512|26555120|16412597|24486294|14799778|58236700|36736040|41810904|51801024|51363016|88557464|24435892|54622256|81183376|50323804|73461280|8103697|9042109|10405325|9307312|9542515|8224899|3558043|4188050|1976424|5617267|1476018|9436913|270003|970812|1071613|854410|798010|1441217|1840822|1413617|410405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|134011504|134737696|177617360|105570016|123714240|221407408|136717344|141009744|203948384|103862520|119747712|137799696|139458592|190180944|138343152|184628384|176911280|254120000|195230208|155389408|138328400|123742200|158123808|151234208|154663008|223574592|163974208|162597200|188831200|169520192|152617600|214589408|261121200|290414784|243788000|183654000|158851392|221126592|189142000|94081200|122201600|177846400|177688400|203871200|254782000|197752000|154802000|235943200|133906800|155461600|204444000|180070400|122175200|185961600|190352000|140386400|204138400|113295200|127668000|190580000|130924000|206446400|175596800|254435200|149950400|171168800|164019200|196532800|269397600|192853600|140194400|229373600|171952000|243066400|296069600|248321600|220551200|325659200|370160000|231556800|272635200|165004000|239690400|142486400|221170400|170451200|244012000|131884000|186631200|216494400|270352000|206349600|267352000|368700000|600347200|269966400|321649600|229104000|289609600|280664000|171980000|270234400|194244000|210064000|296844800|154816800|169518400|162750400|114946400|130593600|145412000|130164000|150077600|117711200|163617600|182824000|257851200|121456000|217054400|131548800|144061600|167752000|197997600|235018400|263376000|401204800|269875200|287908800|172134400|164121600|319566400|134264000|221929600|270155200|307689600|238817600|286395200|205961600|167400000|306241600|224454400|143904000|236742400|161156800|164289600|142150400|237321600|248152000|141049600|143364800|207212800|167409600|208033600|199214400|231272000|132350400|219249600|184884800|184358400|140827200|126584000|279051200|370334400|114280000|295862400|125196800|148638400|61203200|56182400|120590400|297689600|112894400|150281600|86942400|112435200|80326400|135072000|198883200|91651200|65182400|61270400|126787200|62995200|75910400|47408000|63232000|65612800|58048000|90256000|81411200|97209600|59734400|66668800|128131200|68310400|80700800|78195200|169865600|58790400|114217600|176380800|71571200|62105600|46156800|18368000|26118400|22393600|42649600||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44875760|48123900|51149900|37462300|51008400|55360700|50608100|48985700|94392400|41200100|68395696|43522700|51167200|61142400|47092000|52667300|102463600|46031500|30754200|40276900|39729500|29347500|41207500|30569300|31989100|37022600|39610800|45220700|27725600|28536100|29591700|37849700|45709500|28692400|42107600|34106500|33084100|38116700|30539600|26404700|22470900|35272500|30316400|36806500|49952700|35816100|37230700|21708000|21385600|23399100|25869300|23963600|19257700|22171000|22549200|32106700|33788100|22655500|35161100|30192000|32060800|40338600|36371400|25796600|18866000|22385000|17939800|24135800|25469800|19431800|23666800|25026600|28289800|35347800|28844000|31662200|29823600|22015000|21874400|22445800|25801600|26619000|29374400|20595600|18356400|23928350|19510000|19296400|25617600|23189400|28425600|22966600|20554600|20823400|33042400|31213200|24473600|21951600|28289600|29298400|28469200|28515600|30492800|14288800|25814000|16373200|21445600|19971600|15995600|15982800|22705200|20058800|15623600|16435200|17836800|24363200|28882800|17734800|20828800|16450800|21698000|16760800|25294400|20086800|14581600|25039600|17388800|31213600|20970000|18400000|21294400|17516800|16161200|12017200|15154400|10204800|27268400|16771600|15808400|19437200|24114000|16969200|24770000|20146800|13913600|19947600|16088000|20761200|14579200|21536400|25037200|16759200|18185600|23580800|24678400|23893600|23250400|51299200|21736800|37293600|25475200|22276000|24144000|25224000|40126400|35608000|30248800|25819200|18640800|35928000|29348000|34692800|19657600|31581600|37290400|34855200|42096800|39282400|48756800|21855200|44300000|37383200|51440800|47589600|32528000|42738400|36761600|32288800|27760000|27842400|38252800|27755200|25464800|63666400|28269600|31227200|26284000|22589600|26740800|34218400|38855200|32116000|54388800|27858400|16256800|27651200|28739200|28312000|30332800|19436800|24499200|23201600|30387200|22286400|38110400|27755200|21232000|26294400|22057600|19710400|32334400|30297600|34822400|15472000|22952000|30433600|39436800|19884800|10745600|30337600|19203200|41462400|16721600|16886400|16107200|23454400|20556800|37696000|22153600|29048000|27776000|23318400|21331200|19326400|21273600|19320000|41404800|28568000|25588800|30928000|25460800|29208000
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11990283|12609418|7149414|6541169|11316487|8417120|10918151|8089235|5022074|4314645|2234329|3176739|7925645|2766697|2081850|1873261|5748050|5225200|2636400|4836000|3402100|3194500|9522900|2439900|4220600|7445200|7122700|4726300|6654600|5698300|7965700|3172500|7244800|12530200|14021900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3644988416|5780193280|4061549824|3022566144|4595922944|3450414848|3826550272|4437133312|3268480256|2327035904|3400404992|3125473024|4105932800|4086801152|2927016704|2313893120|3538642176|2855542016|3098912000|3183172096|3260541952|3280832000|6456891904|4250828032|6236890112|3406816000|2540357888|2017193984|3452187904|2737179904|2895162112|3798205952|3353550080|3347547904|4202594048|4042690048|3186831872|4934708224|2675559936|2889314048|3970491904|4062818048|2613799936|3240364032|3131694080|4149210112|5244411904|4929299968|5623037952|5086201856|6434195968|9181716480|7771815936|7294947840|6075356160|7265703936|6620352000|6366920192|12929831936|14484347904|13035719680|10088892416|13556712448|8812151808|13279236096|11677452288|3497400064|7039920128|4136376064|2612423936|2241840128|1299648000|1355952000|2103744000|2157240064|638736000|2172071936|1063272000|3284664064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|65450360|39299856|41148352|49288104|49630496|82173960|83485368|59256680|49998648|63023584|51963272|55511828|83028880|46107368|34076316|53036176|56202132|54643000|138616608|104271400|71097600|72780400|62426000|60991600|61224800|39040000|49618800|75993600|62824000|62146800|62045600|73465200|91052400|81386400|73545200|51899600|63159200|46426400|28652000|48182800|104841200|34063600|37753600|58526400|137012000|105490000|55503600|96801600|101695600|57056800|47300800|87278400|53176800|75640000|86135200|111441200|64139600|71143200|69502800|94991200|114274800|100441600|87737600|121567600|101386800|88983200|76199200|83368000|75487200|79830000|58362800|84305600|65699200|97904800|61186800|107927600|60296400|75794000|65964400|82920800|56996000|69958000|84802400|44368000|48286400|35790800|48544000|79753200|67094400|46638000|72772400|54857600|42001600|76207200|48921200|43187200|71535200|88615600|50655600|72396800|36166800|38972000|63001200|65378000|52371600|49987600|47119600|46958000|65704400|48460400|59417600|125936000|51392000|43827200|66236800|53544000|84081600|97400800|78524800|49784800|112372800|77634400|56136000|119479200|121744000|105007200|87842400|52648800|97561600|100963200|68943200|51748800|69394400|67698400|60213600|55975200|44075200|62400000|52538400|63053600|83784800|119422400|113421600|71215200|150162400|67181600|38900000|74790400|51458400|54218400|55472000|65964000|73372000|74928800|147415200|44458400|51314400|94336800|53572800|50444800|36680800|38452000|39620800|33630400|32838400|48363200|36338400|46264000|39513600|30045600|18300800|36191200|18534400|37071200|40168800|29346400|33722400|32465600|39519200|31361600|31655200|21960800|18868800|39333600|26908000|29705600|29140000|43360000|41852800|28485600|26293600|32796800|35265600|52290400|20477600|46640800|42956800|58417600|18588800|36804000|31184004|40262404|46200004|18206402|21280802|22749602|27069604|26534404|26388004|18091202|24837602|20100002|18456002|28833604|12751201|15088802|33741604|12312001|14008801|15904802|28492804|14728801||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|124019864|80723872|72866184|50158712|113028248|138680736|81100240|92753440|79215576|56781108|86574624|81452296|100527416|119016280|105624384|92866032|137351568|133070096|122191504|109348896|61845500|78576600|94752704|62062900|58587400|78432400|67835104|76196600|81897296|85376600|76357400|83563400|87911200|49108800|122564496|118654184|113976840|87521376|53058232|47666276|60997808|101903520|56665768|99104488|105606456|78874088|85256952|96492968|64734648|84413648|151549520|71536312|65566856|51964720|37639576|53678336|63861640|47981280|60527404|107023672|29945100|60101400|52589328|49690096|64696848|51938320|54345544|66116460|49706296|41690816|45237452|42278824|34861548|54614344|79323792|36091560|53941740|44834848|42037020|47300872|51711516|35234752|26560466|47332672|22551226|25618456|26220262|29891700|49809496|31539316|31256712|35725556|40191400|17262772|45433656|38109980|26309064|25346652|13369334|8523085|10505505|8565086|4323643|4813848|10250503|8679087|9532295|5077851|2479225|6193262|1301413|4293643|2365224|7569076|4290043|3067831|3865239|3732637|6979270|11656917|7826478|6879069|3888639|7658477|4054841|5034050|5247652|4152042|2675427|5320253|3909039|4948849|5447454|8070681|3422434|2886629|7113071|5657457|7321273|6922269|7993280|8160082|15371554|6007260|17532776|14941949|28838688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|52088636|18140926|24449336|16411164|28298448|15454780|20406380|6746840|6475198|3229229|3973643|5627820|9988915|5369669|3665297|8066278|5952060|5869633|7176367|7125450|9835283|10658317|8413583|11664867|9962233|12336783|21161650|19505800|19868716|26760632|24160532|6648283|3890983|6155200|12523817|11138383|14296617|19353300|20718232|11871983|13710650|9360750|9591333|11411800|20437016|7927767|15504917|10588650|14386900|7445250|10755333|8736550|5471817|10009367|9717183|9271417|3512383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|38216364|60279600|58726600|62673200|44039700|37430600|38723300|32820700|23781500|22377400|59689600|23403200|36890800|32875000|20540400|33455800|37815300|27745900|26090300|27799000|23101700|22773200|29706600|29030600|33376900|37397800|21045400|35398500|25717800|34405900|28930600|45971700|50567300|34074100|51103400|25457000|20469000|31881400|37536400|26476800|26469000|21649900|37223000|26734400|33110200|32376800|38253900|36373200|27367900|23141500|27095800|51235500|60935700|43245700|63670900|90966800|48308900|23556200|29544000|25729400|45041000|36863100|19224000|17048700|36020500|27988700|13407400|18047800|16768100|23526800|20876300|28226900|19546000|59600800|26592800|19656000|39145800|27232200|30061000|45755000|37633000|34654200|35617200|20555200|25938600|20499000|27558400|23196400|36947600|24935800|14094600|15341100|13104600|17846400|27047400|17664300|16584300|31562850|14773050|15968700|20106900|27378900|31717350|20843550|29494350|26927100|34856552|16359300|18852750|26976150|25513650|17739450|56503352|34609500|24152400|24695100|45457200|28252800|22377150|14230350|13262400|17021250|16394400|23848650|21326850|30787650|39504152|49057200|66092848|23857200|37577700|26322300|19143000|43065448|39008700|15715800|34386752|21330450|10903500|27047250|41847300|17076150|25999650|13068900|15169950|32002200|10462950|24830100|35285848|15426450|15672600|34056900|19388250|24614550|17511750|12288150|8278200|11157300|11160000|35823600|25559550|23584050|31638150|17843400|26815500|23178600|23512050|11009700|11116800|33303600|14576850|14597550|7823700|16487550|15790500|14480550|13020750|10793250|16532550|14140350|6554250|11695050|6950700|12807000|7002900|7639222|6578392|4723774|8200875|4671972|4311800|4928051|1806235|4455478|2536353|1493956|2828596|21477876||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|81241840|153111680|130018448|72339144|218857856|116780296|109659720|489773088|95399568|70986144|164950688|121009120|100885584|211147536|63943464|120434792|151242912|102359200|72319200|82912000|87556800|79028000|124485600|81048000|92849600|194260800|131783200|97436000|110200000|62700000|55136800|118394400|222873600|101067200|138197600|104993600|99286400|98934400|59437600|48220800|52203200|47349600|25586400|47176000|85559200|75958400|57532000|32247200|34864800|28983200|27216800|23768000|53376000|42468800|69972000|84969600|72356800|173236000|50327200|37106400|74382400|97220800|42143200|55321600|42612800|49319200|42908000|112300800|64995200|120541600|54716000|47272800|38853600|96455200|80013600|57336000|99696000|43237600|36358400|55310400|15598400|23473600|20468800|27044000|31287200|34574400|21551200|40652800|133700000|35723200|53886400|80346400|32551200|59532800|107693600|125034400|84336000|110022400|29993600|69361600|32875200|46953600|64614400|67921600|44704000|41576000|44750400|31083200|34862400|76089600|32419200|43995200|60609600|30472000|41129600|90649600|25052800|29062400|30348800|31204800|29475200|35505600|54294400|30958400|37332800|50435200|39873600|79492800|47568000|68211200|38835200|60240000|43587200|39094400|31760000|29718400|34457600|29462400|27609600|36243200|80166400|41964800|32243200|15488000|21504000|23859200|12806400|7744000|12204800|25408000|20492800|15923200|20576000|49932800|14348800|10771200|19846400|16691200|17824000|9004800|7270400|11532800|20204800|14009600|6828800|6841600|9260800|15737600|17568000|15916800|3040000|4192000|22220800|20742400|15513600|8089600|25862400|27936000|21657600|26438400|10656000|18803200|17324800|12697600|17568000|22982400|12678400|10489600|10969600|11539200|7296000|14272000|13478400|8012800|6873600|20793600|15372800|6950400|9408000|11718400|7449600|13017600|22854400|67814400||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|54380408|71287944|89149256|63795624|98382928|106812384|96253488|62327756|62126856|51983352|92600752|72734952|90105992|129061664|91950128|118665760|136358000|125271400|135767296|232507904|141486800|136308992|233537104|139034208|211140096|243966592|165770208|172648096|197754304|256607808|239860800|304986816|358057792|188210624|228570944|162044016|115183440|111233496|69086968|64519616|107112848|107099344|99498848|126656640|108903544|82100656|67903768|78479960|80891960|73726160|74885360|74417360|94695552|96317352|112014544|157415920|66857968|82226360|147510528|136204128|112702744|95476152|69534568|91309152|171670720|112565944|187985904|168718112|79552160|97955352|120608336|66652768|72338368|121888136|39858580|88678752|43624776|25141188|61492768|19178390|18697792|19778390|30360584|20786390|28861186|16300792|15073792|17123992|34859984|32795984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|110491632|198369024|190622240|134860960|249319648|283040224|233328112|524491744|364772992|741410688|566620096|161355072|275528320|512912128|251923904|248142912|224642944|123650768|90666664|65260128|29597360|31827184|78927096|52418840|30487848|85494152|73432944|34599460|52183616|38845484|27566756|85213320|53878188|23877588|31627964|46094208|52750076|46864688|51074708|19069908|58162616|52406840|37573356|39594360|80777680|69069304|41255328|89807384|90551456|119114312|77023704|23512752|91002704|35403540|61580560|81771376|235948400|105039304|63087908|111606360|78507048|144710464|45911792|85818184|148109216|117837384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|178967728|221501216|244398496|191316656|292709952|305030912|291284704|267531472|322046432|251754736|290421504|312256448|361307744|15321039|7440821|6640911|7758946|9806995|9089995|9867145|6423597|7408796|5783997|4293598|2924549|2144249|4296748|2055149|4263448|2674049|3216448|3029248|4696948|2457149|3923398|4862998|3050398|6044097|4208098|5432097|5605647|4079248|9211795|6837597|11947344|5276397|11382294|9091345|10356445|7775996|11947794|10143445|5970447|11422944|14230193|13281293|13529843|12044544|15334942|9667795|10423945|11325744|8934446|9397195|15732742|13626143|6403047|9295345|8204546|7072946|10668745|9391495|4523698|11303994|7665896|6935247|8878046|19671140|8751596|16015492|5479647|6567147|8387246|5931447|8719196|5238747|3168298|5465997|16031092|5196897|11233944|10771495|16935442|10638595|10944895|7468046|13116143|7159346|6451647|8570396|8497046|7453346|8248046|5535297|6061647|5366397|9054295|9100645|10048495|10467445|8110196|7190546|16567342|8110796|10805995|10447495|12677544|17084240|14664293|35441984|14742743|31935134|10386295|13962593|8708096|11211594|18049940|17176640|11835894|12124044|11212194|9189145|11083944|13871693|7112696|4660948|12730944|13931843|6119697|6028797|8051846|8282846|10956595|7298846|6894447|7355246|10441795|5218347|6333897|5385147|3968248|5561997|4523548|6102447|6615747|5977947|7774646|7359146|3556498|7811996|4171198|6955197|11909694|5940597|4719298|8944646|9862045|7358996|5590047|7848746|4470748|5350647|4548298|6631047|12115044|7784996|7054196|5332947|7777496|5247897|3452848|3655498|4359148|7648796|6566097|6722697|5523747|5962047|6632547|6767097|5948397|5545647|5554797|9992245|3274798|3113848|4120198|6277497|4414648|4197448|2795399|5197947|3043498|3127348|2691899|3196798|5219997|3815323|4778323|4343398|3647473|3643648|4424398|4626673|5336322|7716821|5105472|4201873|2358224|6732447|7888046|3347364|2014921|4915722|3393598|2388851|1995333|1918717|3600830|4035516|4115368|5621483|3462839|1878764|2168364|2050889|2139503|2118220|1290501|2959101|2102015|1079891|1519838|2252381|3876926|3530672|4763896|2944435|3914905|3463832|2661188|1755059
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00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65116668|97394080|129559664|204976576|54422156|85441752|102631104|91890224|110653336|65166972|102934864|153214704|105655760|137562032|88088992|107007968|108136288|80129696|87787600|89012096|138530000|88379696|81049800|76842000|89051000|90564704|84545104|71506704|79464200|97748096|109304000|116402000|138087904|93536000|167563904|142531808|116080896|130957600|87222896|110155104|106147504|160436496|318207808|96790704|128374600|80449504|95179200|102665000|88258000|123576000|135572800|83450400|68110800|70325400|109286000|94183800|90728800|69782000|67150600|86047400|66797400|116279000|157175200|99569400|62908200|76802000|54440400|63344000|75608800|55733400|63694000|70204400|83953800|77114000|61296800|81381600|86310200|73240800|90687800|66642600|105479000|61328600|105539600|82992000|64419600|67183000|51878000|37079000|62432600|72785000|47819200|38968000|53002000|51109200|41377400|56385200|32686800|27940000|28584400|31044200|55930800|45461800|35898200|20913600|46205400|33362600|58513400|53485200|34190800|30936600|38216600|35838800|36720000|62736400|51507600|47633800|98705400|54060000|62647600|64149800|41325400|15421000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14353815|17008844|30834816|10325093|9365875|12845764|13157103|7778641|16169496|3723710|5405272|6317834|9344958|8575792|13525698|9540221|10760835|11147400|11124400|12961900|15229900|17208700|16050500|14207200|18080800|17119900|9195900|10578300|11167900|16684500|16288400|12691300|20898800|25974600|28771900|17530300|16227300|30468400|25695300|45760800|36665000|56962200|39975000|42900800|83896200|53424800|41179200|32174000|12840600|17779600|28418200|6989800|9199000|5987600|11602400|20339000|14415400|20923800|16494800|10928800|8964200|20123000|15811400|25475000|12475400|11374000|21680600|10273400|4279400|4202800|8238000|9175000|3853800|7393600|12299600|4758800|10720000|3826400|6196000|7391600|9953600|7987600|13943200|12820000|6108000|7126000|7282400|6522400|11762400|8950400|6654400|10407600|5562000|7131600|14770000|5349600|8053200|1506400|1010400|2326400|822400|1044800|1109200|905600|1844800|1485200|1053200|2829200|2490800|784800|3686000|8082800|693600|1756800|1080000|1056000|995600|1275200|2274400|974000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|27157780|50998288|21408846|16851382|32296312|14358485|16326762|13336843|21560210|9587620|9098204|14606174|8603351|6137963|4210685|8196312|10537356|7501965|10907122|16942084|9506269|16999234|9823070|12167124|13883878|20439940|9340219|16190132|34187468|82309216|23470246|7992916|7423215|18864488|22582396|28712308|4243508|8941068|6131712|6446263|36280424|42786536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|32085912|41391288|49656320|35148536|38273752|42230768|43762544|47503020|51869872|49179964|42019080|38573192|46026240|94537776|92332912|70763920|79350032|35613364|49145188|34860620|44615172|61783140|34189152|36786660|38198944|70217608|73503360|31419988|35919680|31933950|55727616|47121288|54877820|31536044|47223392|28085304|17643112|28304072|24183282|14976861|21239832|18559428|21092436|15586053|27377444|24941892|24071472|22895548|31745308|24555104|16969624|15335138|18455300|17659894|17058788|29612428|18793156|29159528|24337552|14941681|16098801|40084952|30946262|20086956|34999928|20505484|14291242|18164352|1978004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|283207808|254215984|244741872|307238176|265531712|262927792|325982880|229493984|289489088|252262816|250403104|184608272|339962752|546389056|242581136|374222880|259754240|343921216|304142784|239588800|218880400|210867200|251976400|278605184|218047600|175847600|98533600|127664000|112115200|109328400|117853600|105600000|60796000|83792400|93207600|34444000|23988000|59022800|33499600|21989200|49728400|75876000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1447986048|1407467904|1255493120|968166720|1296229248|1579211776|1313754112|1253164160|1372170880|1352405248|1726911360|1272267392|1546661888|2482976256|1701216000|1722638848|2436840448|1836669824|1421112960|1421162624|1067041792|1131282816|1361910784|977232000|1331162624|1751753984|1511730560|1154330624|1456774144|1449831424|1777726976|2082682624|1895615616|1541634432|2005575552|2267225088|1983482368|2469541120|1425462784|1219399936|1234190208|1466901248|1344438016|2260247040|2028191232|1334498176|1274878592|1260982016|1465743232|1062303424|977273600|1347994240|1144898560|887454784|1124257792|1163603840|1569428352|1599103232|1472518400|1101525248|1162706816|1643049216|1192285568|1350039552|1229259264|1233152384|1095881216|1019766784|1099834752|1402020864|1486153600|1437095936|915966400|1533110400|1153614336|1167627264|1693724800|970071168|1297430400|1908044032|1477513600|1297251968|1566060032|1459060736|1620969600|1340641536|1299433600|1143872000|2173708800|1280080000|1207568000|1345095936|1698968064|1636876800|2056748800|1653614336|1870963200|2228448000|1622372864|2131156736|2332489216|1270390400|1333372800|1299625600|1415676800|998876800|1111587200|1059436800|1024281600|1207172864|964864000|1291444736|1527659264|2439212800|1629796864|1871593600|1377542400|1368720000|1233696000|934787200|966515200|1370192000|1162457600|1873449600|1949964800|1216211200|1304230400|1298444800|1197753600|1547548800|1411212800|1133024000|1227388800|1147321600|1002921600|922598400|1245625600|1576763136|1069233600|2139110400|1204272000|1394020736|1469121536|808627200|887236800|1061928000|834172800|1281158400|1587513600|1297303168|1462701568|1985745536|1932674432|1785276032|2219752704|960508800|1253152768|2198116864|1271527168|1986350336|1548835200|1165960832|1634767232|1200859136|1708660736|1429344000|2380967936|1460951936|1836086400|2608992000|1284494336|1380729600|1220688000|1072584000|1259121536|1137571200|3052943872|1802145536|1380556800|1030464000|1558929536|1532102400|1217088000|1864180736|1401854336|1198598400|1030852800|1155095936|2115662336|1403712000|1970524800|1790208000|1551787136|3576571136|1554926336|2034921600|1812672000|1729353600|2192659200|2117577600|1782316800|1762272000|1961568000|721526400|1053964800|1565712000|284659200|265392000|460800000|293788800|281606400|545817600|1855756800|||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|29260072|38998600|44277300|39065700|78871800|36915400|46116400|79832496|81015800|44178100|70613696|28229900|39229900|47571700|29344200|26119700|50324000|47612800|33013500|39951500|33815100|30841400|35354400|30860800|27238300|35611200|40119000|36304900|43150700|157785200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56168408|42510092|15795760|36751044|31096928|5779206|19924820|9045225|7048807|4590724|20812820|8457608|6962407|10322890|8164808|12099852|18816018|9619210|12220812|11424011|18892818|13776014|20160020|14054414|14601615|11164811|10060810|19948820|19027220|22934422|26553626|12009612|41299240|100233704|20400020|47088048|41664040|30748830|48777648|75811272|46339248|46070448|72288072|59942460|84700888|56179256|67708864|76320080|145728144|74380872|62198464|63820864|94780896|82377680|87331288|112540912|96614496|124156928|95203296|99984096|197097792|123129720|56256056|246374640|147878544|99091296|184156992|97564896|111571312|57686456|19574420|28224028|50275252|113625712|59942460|30163230|38016040|44880044|15590416|30355230|20438420|12278412|9648010|34272036|28982428|127939328|25584026|30940830|57888056|73526472|157814560|36547236|13920014|24000024|41942440|24556824|13660814|16636817|10032010|16492816|28588828|9657610|11280011|25708826|13622414|3840003|3216003|8294408|23136024|24451224|7516807|21657622|20448020|18528018|12201612|14966415|34454436|16473616|20198420|22233622|37401636|16444816|9427209|14352014|9283209|18614418|6384006|13459213|10147210|2457602|10704011|8534409|24988824|13027213|9724810|10867211|19411220|18989778|2971203|3963844|2755202|3558723|1259521|2556962|6903367|2535362|1363201|2415842|460800|3373251|1897441|3211491|8428808|3432003|8887689|7243207|30787326|5060165|2052482|11257643|2763842|23491224|2956611|9585610|30566430|14611215|6954247|3356547|5238341|6398406|14179406|5538821|4041604|7958408|11184011|10646411|10435210|21676822|11884812|23020824|32092832|30873630|5702405|9580810|14304014|10435210|11318411|15244815|15600016|13777934|16727057|8624073|6117702|5447813|5138501|7847240|8533257|7599367|9273417|9929482|10500107|9952138|8040776|13380109|12050124|18432210|12271308|28030876|13348237|9918538|12488268|22178134|24619800|23659608|24339480|16362832||||||||||||||||||||||||||||||||||||
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00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|609387584|723146304|359617376|213860400|300949760|477114560|283769088|337261408|242467760|129267520|119918384|95256448|102150568|169313664|55779008|64892752|73621144|75000872|147880752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|18245568512|13844315136|23615967232|21909637120|19951517696|23278706688|37561954304|12616190976|18010169344|21352531968|23641030656|22010308608|34151331840|18429755392|17892724736|24184655872|32547026944|28896069632|27820750848|32116604928|27077842944|31078017024|23593379840|17654726656|29014534144|26405963776|21182869504|29941137408|21620101120|20177364992|28062490624|31119585280|28944584704|11686385664|10730730496|14466905088|8676547584|8841811968|5868813312|6082029056|7280924160|13272881152|8697019392|6481868800|17553496064|9161083904|4941453312|4916973568|13931705344|7953500160|6992636416|7894796288|3765070080|2366158848|2482510848|1767023104|2014510976|3146590464|4284285952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3310086|1130556|2835863|2267466|2855728|2739749|2248727|1634344|493027|344060|645912|1476258|1493899|888341|737412|818885|1073490|1953800|2354700|1879500|707600|701300|971300|672700|1946800|1597100|1272800|1015500|674400|2293200|3677600|2645600|12442800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|80772648|180337888|82454280|74558288|77589192|233485280|199569808|38165152|141545584|9342305|17764322|4761010|4617031|6238110|2157338|4316983|2602378|1863230|2052810|2869250|4281170|5532930|10875180|7306880|3930310|2123320|2226350|1145350|1476110|2026000|2314290|2535110|1903350|1753320|2216140|2000750|1131570|641290|666550|953240|676520|918270|762510|965560|849230|1136010|1200600|802830|681690|703160|1367230|302160|410630|679890|189730|326260|348750|491110|250220|483090|401540|782400|675770|803010|316600|452640|806180|467460|461580|147460|414210|349290|564250|409440|142950|246250|246290|167270|314480|593210|208480|95080|78070|97970|153270|61790|116660|48480|78270|93410|337780|237340|287830|54570|78500|61520|18510|19290|120700|37450|24930|55660|34460|16450|27060|71010|154590|43920|19510|14180|96280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72343744|116954080|85292200|61654784|94058280|98439648|99938760|124466880|67545680|65580916|140793616|98147032|158601184|83502528|34914340|33123076|48689536|56905300|21934300|28601200|37271000|28056300|66615700|71100096|50195100|63068300|47451200|35967800|35745600|18993900|20870100|28336200|28234700|20370700|47095300|34331800|15526200|32193100|20113600|24423200|36195100|15622200|7460000|11161700|10803000|10639400|14692600|7932200|9023000|12980400|7203600|8276600|10895000|11605000|18988800|16968800|11771400|8287497|16598092|14316893|8526296|4375498|3812998|3350698|4603198|3943498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|9497850|32020308|29749006|15380322|51335064|61457708|39232956|55418092|33952156|26722084|55766440|19205790|82244288|6177284|2216611|1022876|2455814|1521784|2241671|1592406|2423920|1325866|1264357|1423825|986426|1164119|1063882|913526|820123|1061604|2348742|1697200|1765543|1633412|5916280|790507|3599431|2831704|2300902|2765638|1175510|2884101|1148172|1542287|783673|1457997|1558234|742667|437399|902135|428286|1366872|1344091|2107261|1897674|2697295|2366967|15598294|2724632|1337257|2241671|1526341|1836165|1574181|1749596|508020|2084480|3086853|2264452|1863502|6324063|1394210|1104888|3567537|6975606|4410442|9461036|2610726|3811296|1180066|2141433|1027432|25528622|12288184|7230755|2066255|692548|6396963|1050213|1886284|2221168|1043379|451067|1084385|2143711|2558329|1936402|230090|19311630|10201425|3043569|6955103|3991267|1501281|14030947|9766304|10659328|2095871|3348837|3478690|747223|8085051|4257808|11529570|3724727|2061699|2574276|1442050|1255244|4036830|2346464|7116849|1426103|1984243|3080019|1444328|5034647|690270|3647271|6330898|14112959|3902421|9985004|4702041|12372475|4907072|2218889|9025915|8155673|11793832|5066541|5093878|7811676|8123779|13712010|65049464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|14210642|20106152|13860526|10237498|16237008|18738736|14063394|20484468|17139618|13143118|17309608|19799028|16915944|21549752|6666250|8120517|12069297|12495595|13848294|10361471|9437396|6997272|9893246|6163423|8018322|21108816|11197121|7713897|12328645|7008522|8859371|12172270|12217270|23996464|11583220|15910194|8649222|16874092|9488696|6089623|14416419|19392968|9555971|15009519|29238738|16126869|11627545|8013147|11782345|8643597|10689971|11663095|12169795|5927848|6369522|10072796|12285895|12292420|13577395|13078120|4978348|9038021|7568322|5526673|7092672|5050348|4790023|3970573|6938547|3476924|4348573|4576948|3565799|8274147|9577796|8303172|6590247|3885748|5819173|2642849|3606524|3268799|3512249|5901973|9925646|10805846|8714697|6803097|14426544|8924396|8663622|18817192|4911973|8605122|6544797|7322172|8442897|7753047|7952847|7414197|8517597|8194047|4048648|7813797|6441747|6342747|3845248|4165198|9030146|5322148|6425097|8691297|10010696|10242896|13767294|38915084|18522892|9006296|8833496|10582196|16752143|12291295|9211496|8580597|13509895|6150148|9918446|12456445|12654895|2116349|2695049|3380849|3122549|4173748|2274749|3814198|4914448|1861199|4288048|4004098|1495349|3189599|6030448|8097297|3092849|3977098|5653798|21277340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2357400|2716000|2428800|1381200|1760000|1899200|1238800|1756800|1417200|1413200|1418000|1328000|1336800|3493200|2919200|4024000|1886800|2582800|1632800|2111200|2157600|2588400|1345200|1364800|1705200|5727200|970400|912800|1682400|1242400|1762800|1576000|1244800|1136400|1335200|1160800|1417600|1222400|1298000|2707600|1764800|2979600|2306400|2218000|2045600|3870000|2993200|650400|1258400|2305200|1066000|572400|689600|1098400|781600|1161200|1035600|1050400|1617600|1253600|626000|3158000|2188400|1581600|1358400|2472800|1930800|2177600|1622800|828800|1410400|2348400|1446800|2130400|2204800|2268004|2055200|2536800|1004000|788800|768400|900000|1178800|750800|713600|689200|1328800|901200|1327600|1482000|2234400|1438400|1795200|2107200|978000|5720000|1062000|2277600|994400|528800|570000|594000|605600|1704400|1568400|567200|713200|692800|1264000|902000|716400|1433200|1233200|833600|644000|871600|994800|731200|2332000|334400|594400|600000|459200|752400|629200|382400|383200|457600|602000|692800|646400|658000|563600|3090400|641200|798800|990400|635600|490000|790000|1456800|998400|778000|732000|1178400|421200|760000|372400|1329200|317200|661600|1416000|890400|1510800|1811600|606800|908400|841200|421200|570800|1289600|2182400|927600|558800|703200|809200|1211600|662000|568800|1293200|882000|1582000|1038800|984000|1110400|1530000|910000|822400|1150800|1473200|789200|1314400|766400|464000|662000|780400|2206000|414800|1475600|1015600|418000|878400|878800|1640000|1451200|780400|874400|1317600|749600|1786400|1727200|2286400|1672800|1588800|1054400|1317600|772800|333600|776800|615200|571200|2276800|1204800|1106400|1270400|1311200|1675200|916000|616000|1012800|2032000|464000|2260800|1091200|1190400|1242400|961600|1435200|1202400|1040800|1044800|2542400|1972000|1160000|1100800|1296800|830400|1537600|1421600|1132000|668800|1917600|1118400|1032800|1423200|785600|900000|2186400|1296800|1557600|2146400|2658400
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|2477015|4386508|1053442|1079974|1313796|1685535|1101665|1292427|830896|559035|569854|731890|786786|1702814|1073372|968048|1100727|1177700|878300|927200|1596400|1947300|716400|884000|741000|1003000|628500|719100|1061500|773700|1053900|1016400|1869400|1001500|1042500|1144100|1250600|1567900|2091800|1165900|1379300|1291000|1015900|1665000|3129800|1665800|1517700|2215200|1203500|2406600|1644300|1952700|809600|1013500|4584600|1144200|1136800|351200|748400|681400|174200|233700|466200|650900|1770400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3408954|6145400|3836600|4363000|3639000|11263400|2260800|1964000|557000|231000|434800|819800|314600|1657400|244200|320800|686000|883200|1108200|703600|568600|445000|395000|747200|933200|244200|1274200|303400|590800|498400|379400|211600|613000|2571600|1062400|1576600|1621800|1892350|2510700|2054000|1388250|1505850|1268100|1622500|5883600|7813350|6610700|3354300|1590600|427000|327050|703300|538400|1242900|587900|407300|259050|99250|229550|524750|682300|908800|345700|236250|326650|90850|164300|467750|281450|382400|118400|348350|220500|526500|560850|424150|341450|304950|484550|450000|471850|648300|532200|1554950|143850|90650|29200|31050||6750|10000|1650|1250|11050|7600|950|22300|3650||1000|800|900|50|100|20250|50|250|250||750|300|350||233|1541|758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|56941800|75397904|79671000|52454900|67295000|61035400|70459200|53539000|64729500|43760000|90390704|50716500|64677300|72916704|55176000|49440600|89148704|55009900|75917696|66628500|64321800|51361700|67215104|41664000|58591200|83525600|37731200|39382300|40579500|50574900|55730000|65803200|67625904|49984600|63694400|38210200|48523900|99799800|64746600|60302300|60693300|48322600|62413600|52162800|42009800|30684500|35548900|32376400|45528300|47915900|39143800|54475200|44508800|45422200|45674000|56359000|51381400|51911800|66337000|54054200|30476200|59790400|49914600|27880400|35995000|36825000|41800000|41002600|58329400|35183400|61534200|83484000|81367600|84955400|32598000|34899000|50141600|41561400|45186400|53722800|34051200|40222800|51343200|35934000|45644600|34807400|28619600|42215400|46369000|32288400|46754200|92068600|69546000|64386200|46027000|34425400|51314800|44589800|26279000|25794000|24936000|24108000|22323600|20327600|25254400|16200000|22230800|13196000|15485200|21795600|11847200|15221200|16168400|13478800|12876000|14586000|13802800|17841200|23252800|9779200|22202800|34018400|18110000|27850800|20736400|25718800|22074400|12288400|16040000|14298000|18200800|11792000|5521600|9074800|9766800|10269600|10607600|17607600|18216000|17133600|14896000|13882400|17174800|8514800|8515600|10176000|6227600|10682000|6773200|11493200|6444800|5102400|4602400|8378400|4917200|5034000|6043200|6987600|4614400|3980800|3122000|3566000|5374000|3364000|3499200|4106400|7692800|5940800|5213600|8451600|8466400|5550400|4824800|8900000|8512400|4477600|5171600|5370400|6792400|9270800|7853600|6081600|4448400|4115600|8877600|10034400|4451600|8776800|13490800|17799200|12289600|12558400|16816800|16044400|7402400|11012400|7876400|7481200|17760400|11244000|9920800|10249200|17092000|6647600|6619200|5444000|8424000|4495200|11941200|11306000|9682400|10476400|11535200|8757200|6170800|10016400|5750400|10274000|4038400|4821200|10315600|9923600|11331200|8597200|12969200|11509600|13462800|9678400|8570000|13404000|6980800|10036800|5898800|5164800|7622000|8279200|6628800|7422000|6246400|5038000|8165600|8994800|6784800|7230800|6948000|7340000|7326400|5110400|7377600|5752800|8831200|6180800
00536|16924|/equities/plug-power|R1000GROWTH|2386316|1357738|1233272|1936419|412066|531708|928672|288042|342624|680320|1117057|338975|332137|409429|222792|295174|430757|454370|395330|840390|469650|733220|2059220|463730|580450|795610|784610|820010|1647190|1773040|2664750|885680|596470|571400|1834970|838020|758990|888250|2307300|747670|429140|555370|1318460|942480|1115510|1644470|3978260|771290|843490|542660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|31519306|54104400|48720600|55871200|64003400|54840000|41408000|42387600|46865000|37484200|44552200|38192600|41336400|60049000|45850000|46736000|67665000|45967000|48585600|50729000|59728200|54672600|62661600|38037600|28449800|41241200|36634600|30372400|32481200|39677000|34327400|33887400|50624000|26951800|42676400|36973000|28410800|40294600|58182000|41332200|34090400|26316000|23463400|32457800|44315200|43368400|34014400|36551200|38170200|31038400|26132000|25047800|22972600|23950200|26405000|35690600|23572400|22225600|16899800|21954800|24836000|30440400|24776000|23178600|34933400|20567800|16029400|24521600|16440600|20473200|21388600|17093000|29301400|19721800|17798000|21192300|18055500|24968400|20524500|27716100|22415700|15199500|20169000|12936000|20719200|19134000|14864700|19973400|18571500|16217700|22798500|18494100|16260000|15489000|22426200|17473200|19248300|15239400|17719500|14967900|20480700|23606400|21104100|22187400|25597800|12077400|16718400|16369800|15165000|11917800|10491600|11454000|7760100|12206400|13833600|16155300|14759400|11985900|30168300|12510300|13956000|18448500|15623700|17881200|17325300|14154000|13402200|19018200|20711700|19309200|16432500|14438100|18760200|13466700|16469100|10572900|11583600|13395600|8235000|16147800|17800800|16852200|21150000|16921200|13860600|14790000|10892400|19026000|12420000|15623400|11328000|19048200|27648600|26931600|21768000|15841800|29095200|32009400|14742600|31500600|15648600|17507400|17640000|12157800|23169000|22969200|26028000|11969400|15443400|22792200|11769000|17320200|16893000|20237400|16561800|14527200|17265600|14839200|30084600|17329800|22799400|40809600|17176800|18975600|14801400|26084400|12852000|14071800|21579600|19885200|23447400|28480200|23244600|40536000|30810600|21254400|29139900|14763000|13506000|14788500|17445000|21190500|26043000|13105500|12831000|14707500|17302500|10881000|21063000|10582500|12702000|15511500|14730000|14940000|18640500|12447000|14584500|8001000|6573000|13797000|19732500|9411000|11224500|8389500|13707000|14358000|12031500|9139500|12675000|13393500|10780500|14041500|11785500|13741500|12457500|5095500|10633500|18636000|16464000|9591000|12520500|18639000|16939500|12880500|10452000|12282000|19887000|7995000|11155500|14097000|21066000|14308500
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|6083823|9956394|6919657|7273446|10287601|8368408|9379848|10802896|7199864|8502171|7280540|7627576|10278864|13383161|13172293|14407973|24836554|13252045|9177071|10584896|8529522|7620072|5607673|7661922|4419223|7956897|9857249|13546921|12232357|8701768|8299130|8874568|11429782|5780703|5705103|6430391|2229189|4942015|5917391|5250153|7687242|5948104|8897855|10267262|5481172|7262667|4860003|6419760|2952958|4071265|4930372|4309203|9064412|11851320|5508510|9259318|5289303|3309358|4704584|3043577|1223101|2273570|3455158|3333152|3529577|3138499|4327681|3985202|4225165|4332996|4364890|18120976|850501|1666070|1530901|3031047|5794414|9177432|4622318|3863702|3810166|1107169|1175513|1215380|1604940|1878315|2033228|2566309|8194421|4523220|5041494|5514205|5614442|3338594|6092849|5191850|8265042|17560936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9003384|12478679|21458140|6799975|11080612|12502898|8440079|8168959|13092868|6816442|10025288|7794849|8007688|17449852|7358847|5765002|11137234|10618600|11540200|13213000|16794100|6622400|6704900|12298500|4820900|8134800|3545900|8266400|4540700|10232600|8427600|2008700|2567000|1299100|2209800|3950300|2129900|4469700|3972400|13134900|26886400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|17424108|25673488|22840148|29371544|24421660|30252900|59233840|44271644|34038476|29697552|69153008|30566688|30679284|58160260|33316284|34421612|52570832|31524000|35838000|33510000|37155200|27818800|35134800|23043600|19210800|26636000|28294800|24702000|26608400|41394800|33716000|32718000|45588800|32488400|73093200|36370000|17591200|45236800|29572000|80255200|70869600|101603200|24996800|17610400|29629600|32545600|32522400|34942400|23014400|22400000|8623200|13944800|9780800|9283200|12349600|9933600|12635200|12436800|23016800|17666400|5780000|6256000|7574400|6120000|6585600|6654400|4767200|10438400|5890400|5368800|4600000|4692000|4846400|13046400|7996800|6988800|5384000|10347200|7670400|5577600|7003200|4448000|5088000|5545600|6873600|7062400|12377600|7966400|11224000|11835200|13780800|9336000|11227200|8336000|7598400|9793600|15220800|22452800|7408000|19219200|23579200|7177600|6796800|6100800|21964800|14385600|7456000|8617600|5118400|8657600|2553600|6678400|4483200|3214400|4064000|3894400|4672000|5089600|6160000|5707200|3614400|6057600|6107200|5721600|4763200|4865600|3468800|4537600|13084800|19094400|17728000|13441600|10052800|17067200|8928000|5779200|7457600|8787200|4435200|7536000|7067200|7080000|21155200|10057600|9955200|14056000|13072000|24707200|11220800|14555200|7155200|18024000|15939200|12484800|8168000|7457600|5196800|6908800|4782400|5062400|10361600|9078400|9094400|6107200|4972800|5723200|7308800|2393600|2192000|4296000|4148800|6100800|2916800|3035200|6614400|2323200|3438400|3916800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2589343|4570000|5384800|5772700|4819000|2474900|4123600|1502600|1805100|1461400|1599500|1190500|1026400|1508700|1488200|2892800|1644600|3738100|2895600|2748300|4829200|1246700|1666900|2372400|1196000|1509000|1197000|1848700|1303800|941500|2122100|781500|1230900|445200|1110300|2150500|1242600|1668300|1212400|2311800|1109000|1876400|1121700|2479000|2097400|1038300|1490900|3806100|2138000|713200|646300|646700|2205400|512600|799600|2181500|1857700|1099100|1237600|1370100|754400|1123800|1781900|1518000|830800|1530200|2124100|2628200|1351400|2476700|1297600|997200|1417200|5713100|1578100|1203900|1140000|1065700|971300|813700|387000|374400|690500|1219600|408100|508400|765600|160900|355400|258800|453300|408000|783500|629700|502300|420900|222500|579800|255800|268400|214000|280600|160300|343500|286800|327800|211600|375600|323700|231700|215900|198200|221500|225300|114900|138500|386100|196500|431900|420600|158800|249800|264200|150500|195200|222100|105200|237100|269900|263100|296300|217400|269000|111100|476700|182800|196800|235000|195900|484500|888700|571200|540200|214300|163600|439400|476500|952300|255400|128000|301700|393000|247900|362800|109400|188600|381300|194900|428700|337500|317600|491300|866700|335100|690500|148100|510100|802100|171600|311800|311600|3284300|1220000|2293400|1904000|4291400|1106600|689200|1206400|1626600|1502600|1192200|1541800|20235600|3291600|903600|1120800|591600|508400|615600|473600|781600|1054200|1232800|684400|1710400|1554200|1687200|918000|1964000|634800|985400|2064200|895800|602600|831400|1662800|1016200|1008600|1143800|1106000|1258600|2517800|1100800|902600|1430000|577800|703400|970600|1126000|763000|967000|1965400|1057600|877200|2605200|1513200|941600|780400|754400|724000|811200|774000|698800|490800|574000|879600|789200|1029600|358800|1690400|476000|858800|998800|1079200|2429600|703600|1107600|1308000|2452800|845600|524400
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|5850194|11947000|16684000|6473500|9207700|9876000|14439000|10494200|18101800|8115900|22958100|5930500|7545900|12285900|16431100|9508400|10247500|8030100|13101100|5099600|6493300|6387000|11189700|5850200|6273300|8121700|3974200|4656900|11359600|5221600|3935400|2757900|5735100|1602100|2168000|3521000|2493700|1481600|2343300|3218300|4167400|10648600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|1105546|2033690|4466247|505319|1160001|3186935|2522425|1019778|1140195|1391712|1464097|1656701|1242962|2154670|1311837|1316227|1446861|1773900|2417400|2850500|2650200|3401800|3645700|2849600|3339700|3381000|2921500|2316500|5843300|2257100|2318400|3953300|3509000|5709800|8056600|2789000|4362200|4408800|2310800|2297400|2709400|2803600|1978200|2852000|9459600|3246800|3730800|5771800|2482200|1947000|463200|402400|645600|269800|1275600|695800|807400|947200|411200|893600|685200|497800|673200|1038800|742800|546000|941600|360400|1398400|896800|689800|751800|1363000|1533600|983600|569200|726200|1238600|590600|206800|458800|372800|257800|419200|315000|453600|969400|289800|665600|536800|1060800|517200|408800|348600|490600|1282400|501600|262200|397600|504000|723600|276800|526000|261000|224600|255400|270800|1044400|874000|296800|136600|168000|130600|148800|172200|135600|154600|559200|331400|528400|218800|481600|430200|238800|211600|391600|623600|391400|584600|483800|237800|712200|932800|463400|531400|272600|183800|294800|356000|610800|461400|788200|1187000|942400|2529800|1523200|3847200|278800|389600|265200|230200|342400|394800|577600|305400|401200|244800|250200|140400|355400|187800|240600|251000|148000|119800|98800|292800|195800|205800|462000|463000|205200|48200|72200|270400|61200|63800|101200|81800|161200|39400|42200|45200|50600|86600|46800|98200|179400|204200|105400|243000|440200|86800|306200|111400|581600|343600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9549624|9085950|14099550|7071450|12786750|16800300|8913750|10344150|12489450|7313850|7204350|11523750|6567300|12114750|13323000|10158300|10458300|12520650|7102650|4535400|5962350|3080850|4212150|4867950|4303200|4845000|6118050|7382250|2663400|9043950|3870750|2023200|2087400|1492200|2748450|3162450|1769700|1869450|2147850|1444800|1489200|1977900|5574450|2880900|3529800|2819100|2220000|1585800|2656500|1815000|1388400|1911300|1909200|2978100|1291500|2972700|4166400|3769050|6804000|4576050|2191500|1574100|1746000|1116000|1406700|1689750|1054350|1277550|1647900|1939500|588600|2086200|344250|870300|961650|713700|1310850|896850|707400|813150|3877200|1083600|1220850|1318050|732150|2410200|1499400|1816650|6604650|7850250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|16656880|33638400|26961600|17139200|18367200|15983200|16534400|19800000|25001600|35344800|22359200|22476800|15842400|10236800|7972800|6913600|12028000|10302400|7552000|10752800|4649600|7653600|7423200|8339200|5767200|19420800|12926400|11748000|19860000|28080800|11805600|13260000|7088800|7792800|6282400|9400000|24002400|16671200|12113600|27355200|4221600|10057600|10560800|4890400|7915200|2569600|3277600|2871200|5889600|2960000|2514400|9073600|5313600|11015200|17091200|21763200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5521937|8900130|5130434|2821567|4758602|3970482|3360579|1283733|2265455|2991373|3539892|4938332|2538064|1766900|1391186|1199089|2803892|4143300|2594300|1759700|1180100|2138700|2204200|2078800|2175200|1729300|632200|2618400|2541600|1468700|819000|1776700|599200|2994600|4727500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|2614631|2229100|1628100|3083100|1129000|1582100|467500|585100|1320400|386400|334700|482000|472900|454100|353600|396200|486000|285200|272600|263500|652100|829100|357100|527500|527700|322500|366600|613400|408400|879400|305200|463300|334300|230900|318600|595000|954100|573400|1043000|280600|274900|633600|183300|834000|947700|841600|1459700|1935400|1087600|376800|1286600|443700|546400|800900|852200|1269900|1908100|1390800|1296000|1144100|486600|2046300|1499200|983500|949700|536300|330500|651700|1652600|827600|788900|367300|985100|510000|557100|729200|695700|1212200|1402600|1884600|1698600|16948900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|8161648|14154654|13822298|13989344|17148436|9329872|9900280|20738676|17178540|15173332|16218048|14693252|13435982|17703054|12240966|16459054|22360358|17863000|13900400|10827600|12389200|6367600|11760000|10659600|13063800|39245200|9907800|9660800|9685000|13988000|12989000|15953400|12650200|9075600|14578600|24472200|16912200|12220000|15845000|13225200|17355400|15752200|13225600|15477600|20581000|10895800|16119400|15171800|7768800|9208600|9119200|7959800|8797800|10815400|7909800|11442600|8874800|11774800|13151400|7909000|9285800|10743600|15121400|8790000|10580000|22411000|12062400|12067800|17437400|13881200|19547800|15104200|9012800|33840800|12094000|14555200|20380000|11439600|16777200|21636200|16232600|12307800|19193600|17611000|24896200|13063000|13813400|9100600|20869000|24467400|56591400|10351400|25943400|21828800|14841200|17167000|19459200|24980000|11331600|19354000|14936000|11315600|10952000|5892400|8075600|7984400|7940000|11694400|12406000|12377600|9172400|4210000|8436400|17684400|6127200|4071600|14734000|8044800|13883600|8520400|8748000|8580400|9999200|20180000|9513600|14180800|14315200|4313600|4072800|4392000|7972000|3099200|5717600|2206400|6134400|4503200|5726400|9776000|4897600|15509600|6244800|4928800|10726400|14888000|16616000|18811200|7713600|10126400|3563200|5820800|7083200|9540800|8627200|13312000|7265600|5236800|7931200|13760000|4926400|10257600|7950400|9339200|23176000|6172800|17212800|15388800|16968000|7859200|2638400|25363200|7889600|18696000|31240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7695139|5718059|14812584|3101893|9736016|6659674|7998565|5707975|3018175|892772|1001850|575550|1574759|1055723|729574|894349|2658121|1399900|1364700|3193300|3159600|2402300|850100|1346400|2350200|1121100|1659500|2689400|1601400|1801900|5512000|3954500|4371300|1369400|1695300|3548700|3272800|2544200|3202800|1976700|3834300|3675700|3441300|5965300|17921900|26028100|6241700|4559900|5185000|4254800|2606900|2630100|1789700|2598300|1731100|1534800|4658600|656600|572500|875500|741600|571600|860600|870300|660000|674500|6396100|2024600|735400|919900|1086500|1443200|868200|990900|738700|507400|1062300|618800|452000|888300|958400|699700|1578000|1743200|981500|2308800|2150700|1267600|1496200|1247700|1684000|1398600|1357300|2381900|3606700|2714200|1856600|1299300|1296100|1941600|1453300|1196700|2633900|838600|952100|1997000|2910700|2695500|1136100|1313800|718700|2534500|1946900|1007000|1382200|1143600|1300200|3289100|714500|1277500|2308300|1271500|557000|592000|447300|2595200|1193600|673900|1563100|1737000|2410800|1961000|1832700|1029800|502100|546700|889500|1070600|1426300|1821400|1635000|4639500|5727600|3436800|4966600|17350400|3735500|1491300|3223700|4131600|4314600|1193700|1657200|1517800|1217300|1490800|753500|894400|863600|788000|765000|2715800|626100|165500|547700|288200|904900|583400|591700|152400|421000|356000|432900|995600|308000|442500|499700|442000|713100|509000|232500|208500|232800|183200|243100|252600|364000|356900|762700|289700|670700|646800|498300|893700|324000|668000|327600|645500|1419800|1350700|2888700|2086500|723600|592500|475100|370500|215200|305000|518900|640900|627700|1169100||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|46694360|42815040|51674852|7603207|10821616|8771665|12574575|15412400|3925100|1961800|2317900|2484800|3173300|1965700|2064000|1465200|4769500|7271300|11651500|10417500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|63363960|52081600|63718400|67328800|56694400|61980800|98276000|38395200|56868800|66898400|83080800|138412800|49735200|52554400|26416800|45069600|35183200|26630400|57492000|38514400|68219200|133674400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|9429787|16597449|18677388|8188444|9453260|10066675|16243068|13299973|10658705|11936652|14526028|12376468|11347278|12808914|10156012|10573644|13648359|17637640|26415600|26333320|22233880|13784400|25032120|37486600|21131160|34553920|27334240|30902080|34883840|21195040|27406680|30169680|34130400|27996720|50023080|32364440|26253320|46437320|29197960|32105880|39000440|37767480|57454280|108445680|37860800|37532480|54025920|45824680|36132720|32850240|30280400|22334160|36267720|21549760|32977800|34658560|37459800|31093640|26326240|23188720|23268560|66999800|35973360|28441880|64954920|28099320|16319320|22453560|22540920|28998160|32219120|33590080|19991600|29581680|25873760|25984240|33324720|33407360|40189040|68939520|31856480|17832160|20147280|14686560|16501600|19112480|17150160|16754400|26966800|19890960|16071120|20066400|18172560|29725600|53883520|27545600|27589120|34196000|21966400|23759840|27472000|19156640|29458240|40659040|29343680|15793120|32043520|15971520|19946240|31155040|27766880|19660000|34670560|31684800|32695200|25697440|32093920|20575520|35392000|9078400|17965440|14710240|13597920|10102720|12419200|14103200|16482400|21018560|15183520|27722560|27616960|30976960|20377280|23543360|17992640|22540800|29983040|17273280|16672640|21671040|12033280|22357440|38910720|24762880|13733760|21139200|14191360|17296640|15456640|12134074|11132154|12648954|17110072|15780472|29156144|13363193|14201273|26475828|17237752|23282868|23490228|31881584|38108140|11296314|21628788|20047670|21379188|38327020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|321636|386167|268720|146133|163242|343544|80509|39591|52394|148491|56585|60833|33513|43890|64529|55153|199007|138235|176430|351245|106220|102905|125810|169675|184250|356585|158855|216505|203750|67710|36145|44220|41600|37010|59530|54980|17370|30835|48790|52735|29980|44965|52420|75060|139030|93930|49445|32305|39760|31035|36110|22080|21535|21330|30400|30070|51885|20345|25870|42895|34410|44700|90000|32720|15520|17540|24630|25750|21040|23100|26400|22910|8370|28305|31910|22610|55445|31225|22250|44600|32030|26055|35665|46250|33450|21225|17070|15150|54040|23430|80955|23335|24940|57390|44890|37210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30636844|45759400|47417000|38693800|52862800|44729800|63546400|57471200|87594600|45343600|101080200|54266200|55661400|60107200|44683800|68480000|62583600|32041400|46847600|62757600|50212000|46517600|46731200|52949600|85164800|93842400|83460400|110802800|52475600|40937200|55950000|27404800|57637200|54994400|48644000|32584400|65822400|85529600|29820800|30770400|21214000|27032000|27994800|30283200|106424800|34201600|58116000|33417600|28324000|30206000|24734400|24027200|21592400|29137600|23568400|19533200|42940800|13192400|21118800|17607600|14426000|21247200|32156400|11705200|16635200|12708000|28717600|38369600|83054400|37880800|38768800|65506400|38803200|60771200|71630400|48168800|57370400|50532800|55721600|44704800|85412000|59676800|54280800|39822400|57694400|31949600|78892800|60048000|30868800|25800000|39619200|31815200|70279200|20284000|88201600|41673600|54415200|29160800|53153600|43024000|40562400|33364000|46793600|70481600|67502400|122926400|66157600|50947200|51440800|40477600|80657600|90687600|51108000|57045600|52710000|49172400|77338800|43258200|71776800|58158000|52705800|38336400|23767200|39774600|16081200|20680200|16115400|14387400|27379800|18311400|42183000|56181600|21326400|11107800|16318800|12907800|17789400|20574000|23734800|12303000|14554800|24381000|23050800|28746000|27205200|37229400|39187800|43763400|29550600|28962000|23743800|12981600|9291600|21313800|14785200|18253800|20910600|14155200|26978400|28359000|40123800|7171199|8478000|5154299|10635299|3901499|5089499|3104999|2683799|6693299|11493899|3761099|4679100|10691999|13316399|12607649|4438799|2118149|4078349|1563299|8201249|3543749|5009849|4977449|2547449|2571749|3373649|2381399|1522799|1619999|4313249|10230299|1818449|4892399|13680899|1526849|5115149|8379449|12530699|8099999|5957549|13178699|11250899|15944848|10181699|5102999|4276799|14413949|19970548|23911926|4769664|6057564|3305528|5759464|6476557|3165621|8444857|4897057|1701485|4149771|22854634|2855735|3505943|2600707|4143757|20449056|21743212|5492528|2552350|1003043|5455714|5613907|7582571|19349542|12618320|4666085|3457100|23954270|10960028|47404012|18796778|2892307|6513007|15491856|67026016|||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1244625|1678400|1215200|1522500|1930400|1366100|1813500|1380500|1950000|1576000|1891200|1924300|1853000|2637100|2401800|2312300|3469100|2747100|2888800|3159500|3131800|2405600|1814700|1316700|1427200|1824200|1508100|1391600|1408700|1823200|1839200|1753700|1813400|1724300|1955000|1035300|726300|618700|435300|529200|275700|475500|1264800|774900|662600|566400|475100|545700|602500|625800|691100|600100|883900|757200|448300|992300|657700|559800|790100|1093600|582600|655800|526300|1128800|1416400|1163700|602100|1914900|626700|768700|588800|541600|900500|1058300|605900|534800|336400|326500|349900|556200|803600|331200|645500|1315200|1164800|351500|629400|252400|591300|648100|470300|612700|439400|680400|1053300|1065600|975000|611900|761500|1079600|180200|564400|405700|286400|179500|601700|472600|378300|597700|572300|618800|390600|1469900|1797700|846100|1234900|608400|389200|1317400|406200|522800|666400|1312500|1870100|1440700|672600|954100|356900|389800|431300|1035900|932300|585500|339900|234200|390200|281300|478100|548700|2499600|983500|1753500|2591400|1028900|1031100|509200|254400|347400|257800|416800|350600|601600|685700|1529800|693800|1252900|891500|785100|566800|926800|967100|969400|1034100|560200|439800|556300|479500|972700|670200|773100|606500|986500|556800|548700|528300|592700|600800|1002300|921000|336700|505000|380300|351200|498700|430100|711500|623200|325400|575700|815400|788300|992700|720300|1445700|903600|683900|868300|145800||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|124375888|101578984|58714752|66562700|29125002|13918478|13596314|9525538|3108207|2194862|5683445|8130560|9154173|9214497|3880564|5518685|12245916|10938011|26392826|20768420|39872440|21114022|65649664|8754009|39213640|22111222|7466407|18728418|1834801|1870801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15103335|18740476|7391656|10843535|4825180|10776195|8269501|5619063|3490569|3149537|8313447|6606626|10140221|21951976|5498986|8319072|20088020|11657300|13062200|19713400|12758400|9636100|12271000|8877500|9251200|6097300|7027700|9179900|3358500|5815200|8298100|17314000|11826200|6486400|11054700|7959000|3929600|6578400|6755700|12993600|4679200|8247800|6782300|4606800|9405800|11580000|9651600|7667300|6754600|7691700|3919500|3663300|3034600|4589600|4327000|6091600|4821500|3040800|7703900|6681000|8741400|25874900|5506900|5900100|14224500|4874700|3533300|5349900|4424400|4300300|6371200|5011900|3188500|6395400|7708700|5392300|3509700|2391300|3536300|2269200|3902300|3604400|4053800|3373000|3141200|4686200|2577400|3318600|5787200|4720000|2166200|4207800|3508600|2545600|5832200|2183200|1416600|1500200|2658200|2213800|1576400|2494200|3567200|1288200|1580200|3738800|1792200|2584400|3863000|7522400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|11857208|20997600|19391200|22736800|22806400|21928000|26650400|27261600|31704000|31548800|31419200|33980800|25996800|31924800|20361600|27291200|23241600|15668800|20587200|21726400|25342400|13524800|15017600|17750400|10969600|14974400|16713600|20641600|17030400|17819200|19156800|27387200|45302400|24760000|14728000|10564800|7793600|11955200|16345600|18590400|13273600|22980800|18000000|12508800|15124800|21308800|19280000|19659200|13358400|11316800|11502400|9596800|10555200|26228800|10812800|17198400|10888000|15212800|21113600|23808000|17188800|31715200|13446400|14115200|12153600|11425600|10480000|10448000|11908800|12846400|8273600|9140800|7896000|13577600|9848000|10065600|22756800|8448000|7771200|6640000|13272000|11339200|13616000|7542400|7081600|12820800|5766400|9032000|16625600|8995200|12352000|16440000|19153600|12345600|25880000|7729600|5545600|11846400|10388800|10977600|9256000|17912000|21662400|6876800|7748800|8633600|27000000|11704000|16236800|16886400|10044800|5854400|9072000|14148800|7961600|12945600|13020800|12641600|6243200|6524800|7304000|10705600|15681600|13798400|15124800|8702400|10864000|10619200|17889600|7046400|6505600|8465600|7825600|4536000|12475200|7507200|7089600|12403200|12646400|7080000|10411200|10742400|16044800|8966400|7601600|4900800|13697600|4344000|4243200|2793600|14644800|13393600|14414400|14388800|14670400|9897600|13256000|13158400|5252800|6609600|10094400|15492800|8678400|4435200|8211200|5558400|9913600|4244800|3049600|15012800|7260800|9689600|3673600|6969600|9993600|6044800|9060800|12808000|5032000|3920000|9441600|5651200|4500800|7049600|15656000|29032000|8862400|7089600|9604800|3328000|10292800|10553600|3283200|9563200|7520000|5491200|7681600|9639200|7739999|4612800|8390400|8551200|8145599|7015199|5114399|14078399|5169599|8596800|5003999|5277599|5335199|8366399|8685600|9873600|7267199|9091200|10204799|9316800|6664799|7509599|6628799|4286400|8263199|8589600|17366400|22456798|15227999|9180000|6619199|5551199|3187199|4557600|2003999|4005599|10142399|2954399|4884000|6851999|4766400|7334399|5246399|3899999|4516800|5498399|8155199|9902400|12554399|8875200|5414399|7084799|9033600|9446400
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|32334654|12135721|13683737|20468154|21052410|14306843|10689107|13836288|18305884|15277953|16353614|10926709|11967420|12664327|8483335|12923979|17109622|14417019|19318918|11298938|5048825|7911754|21043786|9552921|6853793|13887364|5475430|5535505|11955270|6174962|7250592|5694025|6012628|4664976|8406205|4113832|2759093|3432075|2777655|1552179|3076008|3402037|2324725|2457027|6291069|2610253|2421589|2959907|3646390|3305849|3404737|5914077|2679104|2533640|1987221|2911644|5674112|2250812|4079745|2016922|2269375|2303125|1605842|1064486|2732430|1608205|1274751|2840768|2002072|3974106|2831318|3533664|920372|897759|1189025|992260|3192110|1581542|1665243|1334827|616619|1426965|1245388|1540704|1640605|2399989|665894|785033|1316939|932185|3697353|4651138|2161711|1388827|3611289|738795|816084|1384777|1605505|1744556|2780355|2010509|2035147|2466477|3407437|2313250|3182660|3510713|2845156|2703404|1963596|3805692|2207949|2270725|1869095|1408065|475880|1896095|1294664|446854|340203|2296375|897084|2666279|1358790|984160|213302|427954|1096887|1363515|1249438|388804|1435065|1601792|197102|367204|812033|3265686|255827|1057736|2121548|2470527|1323014|1917696|748583|401629|1169112|972010|2049997|471830|1580867|4003469|3013908|3009858|2768205|81675|42525|27000|85725|344253|47925|199127|308478|56700|92476|473180|220727|1898795|60750|271353|267302|293628|243002|897759|404329|633157|229502|3222485|700657|1495816|166051|286203|2290300|1836695|710782|335478|566331|199802|941635|581856|911935|1017236|956823|646657|1249438|1127262|4105395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|24877218|22302082|27310852|19519166|15256837|20026086|24504320|16083446|13112346|14144538|15299376|20700796|13698675|17871278|9869845|13693018|18243652|17948000|14592000|13083400|9892700|13695700|20394700|13391200|16199800|15259000|20353700|21696000|7792800|17015400|11384600|8274600|16752200|8767800|17232800|7271300|9596300|6920800|7187400|5609900|9856500|8846600|5550500|9209000|14603900|9629900|5561400|4231000|5756300|7387800|5419800|6295400|4574000|6450700|8297400|5484500|5206200|3090000|5107800|6420700|3413700|5610700|5215200|4768400|4637700|9480000|2006700|3308000|2821000|6463500|3777150|4150800|6553050|3759900|7944150|1994850|2530800|4224300|3584850|2575950|1390500|2061300|2383500|3394050|5167950|6331650|3340500|12881850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|1181910|1380770|2090189|3185546|4355003|1888097|2514655|2282383|1679577|835466|949657|1330990|1378014|1495204|1624754|1530589|3128340|6166000|4229900|4820300|6665200|7409100|5584200|10537600|9526400|18200200|1862800|2049000|2859400|5177600|3129400|3354600|4298100|731700|2813500|2913200|2391300|1888600|3587900|16339100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8855274|8485872|13086467|5123902|8168200|14748475|9923762|7012569|8155433|10482117|7489728|12434077|11617628|14598836|13253405|13504573|18273384|13025100|10294400|7992800|8363200|12560200|16145700|17599000|8788300|8489700|5126600|3659100|4788600|3368500|3369500|3285900|4799700|3398800|3952100|5986300|2754200|2175600|2947400|3463700|4070500|3924500|2806200|5415900|6422100|6137100|6598100|15043000|7649800|2872500|2386100|592800|2802900|1436400|2000900|1459800|2010600|509400|649100|1231200|1188200|1034000|1337100|1765300|1034800|854400|2100200|1615900|4615300|3198600|1271300|1962400|1582400|2898400|3879800|1488400|1840800|2501000|2256900|1790700|1224100|3906700|988900|1698200|1917500|2339200|2706000|647100|1775400|2027000|6203600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|1616977|1527961|803940|775278|2028002|1811359|1446421|2352482|1507591|2110076|1316569|1577479|3479019|2800292|1618459|1500805|2965725|4396204|4938605|2166002|4468204|4344604|4350604|2260802|1535401|1600201|893400|1597801|2069402|3280803|1869601|1040401|1969802|1568401|2890203|6534006|3253203|2288402|3267003|2898603|1939202|2551802|5001005|3406203|4117204|12661213|3748203|5899806|9411609|7495807|10908611|8045408|17560818|1554601|2280002|6873007|5196005|731400|970201|497400|879000|646200|396000|456000|1385401|1981202|1053601|1077001|1240801|285600|391200|615600|524400|1633201|1086001|409200|356400|172800|553200|444000|232800|572400|626400|446400|176400|308400|1389601|181200|360000|768000|1528801|1311601|298800|283200|373200|561600|372000|226800|159600|450000|271200|141600|207600|279600|136800|332400|445200|747600|1368001|176400|219600|183600|241200|420000|189600|142800|319200|223200|666000|230400|169200|302400|314400|564000|1657201|676800|320400|915600|252000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|8865283|17276858|10850405|14414407|32121016|13648957|11851656|14524207|10747355|9117905|13386157|10696505|12555006|12580656|9382505|12004656|18750160|20168338|14307321|16637425|15238823|15635723|14154096|9429764|7813136|12627919|7425011|6808735|6429384|11575592|8506363|8010237|6889735|9582641|9149930|8514083|6306840|4897445|5142469|4000373|5959554|18259362|7499561|7236312|8715569|15037597|9050706|9041593|8257921|7222137|6840426|7415524|9576191|10142177|8597107|10952174|13483415|7974422|8538383|8791507|11475635|8541420|8538383|9724016|10312276|12344357|10698038|12808080|7810397|16349287|11308573|3436919|7232262|12048202|5081719|4052010|7443367|6055235|11527272|20355736|6336203|13778052|13569984|7084944|4938957|9771603|3297194|7286937|12395994|4697477|15893663|8085796|4401322|12721765|10139899|7734207|5667955|7784326|9183090|7194293|6868523|3895580|4954904|4121113|6046122|2435307|1950068|2280395|4702033|2795249|5034638|6599705|4298807|4934401|2979777|5342184|43006292|5564301|5498235|4322727|2853341|2484286|4336396|1940955|8190970|6123578|5611002|4028850|6994958|5047168|1031987|1688084|1086661|23780124|2077642|2292924|3902414|3396672|1472802|5505070|4093776|5282953|3482101|3854574|7463111|6393535|5730603|5084757|4643941|2614139|5925382|22430340|9882472|11034060|3967340|8628368|2245084|4312475|4459414|7469945|3796482|7374265|6557560|13029690|8823147|2296342|3775979|2128900|2487703|5634922|8853902|7955184|6232928|8149963|4319310|1653913|3037869|3905831|3885328|2292924|2959274|6465296|3164304|6214133|4884852|3623914|2460366|5725477|12670886|4715702|2450114|9062349|3992969|4526049|5105260|46685448|45040080|5510195|7883423|7498991|10046496|14413646|18878186|13183463|10297658|8990588|18970450|27822642|27991792|16715113|14003585|21133522|44020052|34347740|18606520|42697608|20861856|15505433|9492913|6514845|8401126|4377401|3803316|23219706|12809282|17448098|13045067|11210044|15418295|20272392|24029578|18386112|3372752|2742283|4080107|3034451|4592683|5433309|3403506|23091562|3220517|3941711|1168674|2198952|1928312|4760808|5136014|1966755|3839017|1021052|2052868|1929849
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2668680|4158320|2422688|2311420|3433276|3220582|3705678|3623222|6000472|2829766|3797622|3855876|2799464|4917276|3238948|2738314|3588966|3672200|4269000|3591400|4842400|4731000|3212800|3527000|1947600|2640000|2149000|2540800|2242800|2847200|5605800|2916400|3278200|1931000|3113600|3573000|2641000|3590600|2588400|2745600|3376200|3812200|4637200|3799800|8756200|5125000|3865800|2944400|1989800|4331600|1899400|1787000|2931600|2719800|3635600|4848000|6613800|8230000|7232600|1594200|2283000|2593200|7155000|1751200|3437400|2524200|1101200|1646400|1680000|572000|955600|638400|938400|1066000|710800|770800|1298800|3787600|578000|1028800|766800|716400|1275200|1131600|1254000|602000|348000|642400|1197600|1695600|376000|503600|496000|263200|346000|958800|257200|493200|454400|611200|990000|2139320|682200|699720|826800|319680|333120|232320|540400|284640|501280|976440|664640|350080|703040|454560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6643132|15307600|7482400|3435200|6519200|7686400|5290400|5052400|5628800|4612800|3961200|3861600|3069200|6748400|3162400|3516800|8088000|3742800|3733200|5186000|7758400|2690400|5525200|3814400|3998400|3738800|3166800|3486000|2478000|4034000|3463200|2329200|2786800|1582000|4362400|2922000|3262800|1376400|2354800|9458000|8972800|3428800|3520000|2508000|5444000|4762400|3702800|6455600|6269200|7934000|4248400|5047200|3519200|3044400|2602400|3483200|5982400|2881600|3942000|3994000|2372000|3419200|4969600|2430000|4800800|4897200|4036400|5937200|6652000|4285200|4113600|2759600|3546000|6008400|5324800|3492800|2687200|3817200|7419600|3390400|2200800|2270800|3227200|3824400|1838400|3929200|2903600|4910400|1633600|2436400|1872000|4716800|3325200|4360000|2956000|5846800|2048800|6657600|3932800|3280800|4882800|3909200|5248000|2511600|8441600|12258800|3999200|3927200|8369200|2562800|3590800|2932000|7466800|10482800|1792800|2316800|2936000|2492800|2588800|5578400|2914400|10064000|14330400|3714400|1090400|3678400|3625600|4182400|11294400|29256800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|990001|1210501|703500|700500|772500|1491001|1194001|1228501|816000|1026001|1056001|763500|816000|733500|486000|586500|1065001|595500|1174501|945000|693000|628500|411000|894000|556500|823500|1171501|685500|459000|1059001|1101001|886500|726000|523500|1044001|1132501|1078501|1212001|957000|1200001|1486501|1792501|2970003|1392001|1719001|1429501|1654501|2634002|3049503|1161001|628500|1039501|1885501|931500|726000|1060501|1117501|1531501|2785502|1957502|984001|963000|1372501|1479001|790500|1108501|1119001|955500|1059001|1105501|2695502|5092505|2140502|3975004|5068505|2218502|2481002|3796503|915000|1032001|1743001|1522501|1072501|1471501|759000|1144501|534000|597000|1137001|793500|1156501|1692001|1299001|5221505|831000|1327501|789000|1287001|1791001|2232002|2634002|3067503|925500|804000|3876004|1503001|2253002|1281001|379500|499500|181500|264000|451500|948000|270000|229500|382500|615000|948000|634500|553500|366000|342000|1186501|334500|678000|375000|673500|1068001|505500|694500|1158001|793500|1461001|1018501|282000|750000|987001|1399501|526500|523500|685500|864000|1566001|703500|906000|474000|268500|420000|756000|1062001|757500|420000|844500|459000|820500|2229002|720000|757500|727500|390000|904500|510000|739500|526500|373500|1152001|2230502|559500|4371004|1131001|1465501|384000|441000|367500|742500|387000|228000|408000|336000|861000|354000|1249501|565500|357000|366000|502500|436500|826500|318000|399000|502500|706500|1446001|571500|435000|726000|469500|1093501|922500|1000501|660000|1750501|2697002|1087501|468000|786000|751500|933000|1563001|1294501|888000|1603501|1075501|757500|934500|916500|492000|1054501|480000|1141501|274500|570000|388500|396000|481500|780000|432000|510000|595500|402000|894000|511500|399000|514500|546000|1707001|487500|1068001|700500|1230001|469500|538500|534000|372000|490500|1345501|996001|975001|774000|862500|931500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|23823126|25911328|25388500|28534584|30075732|34626276|36184508|32637476|27958796|27981598|26780458|24945432|15150078|18283634|9501476|8923972|13075848|11473190|7104322|7044521|4438920|4145042|6116756|7522927|5797250|7924446|4782346|4714003|6405508|6147511|4006646|4204843|6138968|4917325|8220032|9209306|7025727|6181683|5103562|4502138|3063504|4895113|6873662|7119699|8319130|5183865|5877553|8831708|5364976|5382062|5323970|5804084|9091414|8671100|7442623|10027722|11941344|7608356|12793931|14528151|21666644|12539351|29505662|22191182|42470452|20308314|11280119|22690090|18398110|14692176|15888189|16153021|24097970|26409694|23677656|12447087|12534225|9506601|10608643|18654398|13680690|13190324|15247468|17916288|14396589|33416626|12734130|13762702|10827342|16648513|17222600|15852309|14085626|11081922|24361094|19583872|36073484|28263516|15813011|29744864|19196022|28202006|11276702|8438732|16134227|18575804|17964128|15529385|14338497|13345806|15973619|20077656|14815194|14350457|6709637|8300336|11862749|8937640|14049745|11514196|19107176|11650883|9357954|7565642|5831421|8448983|15054397|12694833|8343051|10964030|8677935|9146943|8549790|9308405|12289042|14054871|16525494|12532516|5858759|17012442|11230570|8652306|18206748|12734984|7506695|16125684|8239681|9103374|10464267|12430001|5958712|13729384|14003613|12001999|7934697|16474236|7950075|8890654|6994118|13888283|13462844|16299960|14318848|7534887|7975703|6361085|8490844|4379973|6568679|10771813|13511539|11330522|9416046|10228481|8442149|12076323|7855248|5794687|6922357|9385291|6186808|8749695|15856581|6581493|10761562|7924446|13667875|16035983|12327485|5904891|9023924|14198393|7778361|22317618|9103374|19208836|18755206|13844714|9733844|8962415|12717044|12242910|12273665|19121698|7706600|7270910|8744570|9228955|13947230|11550931|16774094|11430475|13306508|14231710|7552827|8683060|8132040|11581685|5528147|16225636|13785768|21107936|18209310|22563656|18785960|31192894|35472916|32184732|17981214|16891986|15572100|30946858|23668260|21074618|18547612|9211015|6835219|21384728|32576854|21746094|35534424|13980547|26569448|14016428|25616054|46885452|47059728|43289720|30926354|22458576|23975806|26487434
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|6421023|12033788|6487679|6596233|8493945|7654170|5463842|4731792|6696795|8118011|10595799|8792144|8558256|12700484|6849303|9039393|13011897|11806400|7471500|6571900|6179500|5577700|3190400|3675700|3020200|3398600|2953300|5025700|3249100|4384200|7612400|7457800|5217200|5812200|5957000|3833200|4853300|7794400|3125500|7789500|4966900|2454100|1767800|1764800|3329100|4364500|2219700|897000|1114100|2525200|1114400|1253700|1053900|1828100|2207000|3808400|5515800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|4734030|7647400|6231800|5917800|13048800|17689400|19178400|8500200|6084600|5236000|12231000|3706600|6091600|10596400|10738200|5318400|6948600|6061200|5375600|4961000|6263800|5909800|6325600|4818000|3533000|3317000|2445200|3048800|3417200|5543800|3845000|5519200|3058200|2922800|4099200|3256200|2690400|3334600|2292800|2265000|1794000|3572000|2684400|2747000|5620800|3220200|1600200|2137000|2593800|1965000|1591400|1605800|4997200|2360400|1998000|1916400|2328800|1258600|2036200|2136600|1814200|2289200|3073600|2517800|3904200|4940800|2991400|4411400|1394000|1815800|2342000|1651800|1713600|4773600|1517000|2719400|3839400|3490800|5242800|3267200|3206000|2267600|2093200|1125200|2099200|896600|1065800|1009800|3575200|1276600|2591000|1305200|3040600|3032000|1755000|1935600|2384400|6139400|3211200|3463800|3902400|10018200|6485000|5778200|3175800|4368200|3461400|4633800|5414800|2504800|2888800|2273600|3485200|5887800|3571600|2752000|4433200|5487600|3333400|4910600|4022400|4461200|3306600|3395400|4202000|5367800|3655000|5078800|5394000|7163200|6792200|6791400|5809600|5473600|3172600|4353600|3832200|9366400|7765200|7290800|12446600|23507800|19977200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|3395840|3362548|2598915|1205966|872188|1638812|2092754|1630473|1018955|962527|1421745|4352505|3849799|2545658|1769665|1877236|2024826|932100|1678300|1308900|957700|727100|2439000|1540300|1186200|1716300|1657400|1432000|1399300|1409400|1333200|1852200|974100|839600|1860700|2911100|1334600|2065900|1280600|2139600|2582600|3533500|2081100|2879500|8146400|3493800|7114000|7284700|2326300|677800|481700|411200|525900|494500|679900|874800|790500|465400|257200|478100|377100|296700|252200|308400|282200|391100|209100|391700|560900|232300|257200|421100|285500|1825100|565200|707900|396000|275100|168500|302200|185400|192700|433500|378600|334400|337500|344000|555200|557200|1122200|1959500|935900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|36849856|30551000|32064300|31114400|36266400|41142800|39003800|34793400|36770200|26308700|37154600|38057400|49974800|51724500|44212100|33236100|46857600|44455800|47940000|36715600|58949500|41249200|43814200|49502600|37729200|44633900|43050900|45653300|46108500|51521700|50846000|49186100|59806700|52424000|103545800|85201000|50429100|42943200|37522600|26427000|20522400|45553900|20858000|24381300|46609000|21292800|22395800|24847400|20448400|19786000|19100800|22019200|31028800|36130600|19628800|37292800|56167000|35756000|25715200|45316000|34358800|61750800|40118800|37750000|35819600|66717600|58918400|75479200|186992800|92838800|80540400|133309600|63094000|139755200|60800800|53788800|100265200|105571200|83880000|132186400|102389600|75094400|80347200|75697600|29720800|76120000|33022400|9665600|19160000|38711200|37463200|36876000|31239200|34849600|74789600|65239200|38527200|39337600|12344800|30176000|18862400|13446400|5475200|4204800|6835200|1700800|2799200|5452800|3792800|2971200|1405600|1748000|1738400|1733600|6747200|3855200|11740000|3228000|7939200|5484800|4208000|9140000|7816800|10151200|8519200|16366400|10307200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|872695|821625|1615636|1057110|1452468|3668479|3844688|4857017|1123678|357738|351014|398315|389482|329911|474337|373933|577538|960867|790250|543183|714967|450717|859050|536017|587183|235150|389050|447800|270633|530150|819167|312667|275017|207433|336650|490200|333183|354850|289483|770183|626283|353367|355017|497067|1295733|1559433|1393067|487183|548517|134267|342050|89417|89550|79967|101267|173483|112450|73950|98050|147233|148867|123783|98267|195000|153017|156067|160083|118783|188567|135033|78950|124450|156617|323150|165667|124733|136550|257967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|7201344|10134900|12116200|8711500|9838900|11713100|13465800|10340600|12593100|12440400|28767600|6046700|6947800|11289400|7570100|8324800|10824500|12944800|9307400|12975000|16130800|10695600|10626800|8565000|14252500|13835100|7966000|9654300|10661300|9151000|6791400|5323800|7005700|3588300|7165900|5365600|3768600|5023200|8395400|6932600|8200400|9079100|5626300|5575400|8380800|10284700|10200200|9131300|6534300|4265800|4715100|4472200|3531500|4061800|3818800|4764800|5371900|3147400|5411600|5153800|3771800|4164900|4160000|4759700|7498300|4633700|6599700|4084500|5796100|4844400|5751600|5047150|6612875|5620625|5675500|5460375|5810500|4352250|5238500|5646500|5121250|4566625|6837500|2647750|4876500|6578875|3652625|3713125|4038875|3925500|4929125|4989250|5807375|5494375|4363625|4225156|5514062|5423906|4780937|4188125|3319843|2258281|2835312|2778125|4034062|5089219|2987656|3447031|3535312|3905781|4178593|3265468|3808750|2367187|1927187|2472187|2137500|2723281|3518593|4522187|3225468|2517031|2261718|1643906|2841406|2071718|2841250|3959218|3389843|2577031|2913281|3362812|2965312|5887500|3314531|4257890|2504531|2433515|2374453|5567578|3862968|2589375|5651015|2692968|4745625|8111484|2891015|3751171|3455625|3634218|3348750|5988750|3968203|5175234|2568281|2977089|2188769|3960058|2175879|3928125|3731836|3709570|4783301|4299316|1954394|2317968|2820703|2240039|3428320|3417480|3828222|4087500|2885449|2707324|5600976|3295019|2697363|3065918|3595605|2254980|3590332|2547070|7757226|1913964|2223632|2399414|3239941|2890136|3706347|2806640|3422168|2170898|4876189|6006497|2571723|3843074|5002334|2994051|1623810|2169175|3731009|3203213|5658886|3866769|2162570|2407376|3008548|3414150|3960413|3675203|4167808|3966556|4505770|5577139|5325328|7254988|9736567|10192284|1587357|2569521|5290198|1881347|2180619|2186753|2341894|3534560|5034436|1256444|3275112|2792812|2309963|2514298|2218782|1805696|1565656|932277|1232199|4052389|3662374|2617025|3503240|1889085|2173342|1457885|1193492|1782655|1575295|1912438|3648950|1467471|1924104|1691345
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16509927|22073936|19621332|20245602|30106412|14752393|15402557|16277836|9260428|9885204|15876650|14588137|20894432|16184025|13659798|13669913|17930416|12442600|21613400|18319400|15784600|14728100|15387400|11235200|13653700|19234800|14908600|8610700|10692700|11196400|16307900|17810600|14107400|8874900|11537200|7978600|8048700|9548100|5683100|4760400|4359600|9145500|5329100|5800600|9020700|3434800|5909600|2252100|5254300|2968900|4633600|1777200|1922400|3018400|2142900|5180700|2712600|4385300|6921500|2277000|5554700|3758800|2558100|1479400|2577900|1475500|1808600|3818600|3184300|2059300|3894100|5151700|5229100|7889500|5481600|4400300|4007900|1445600|1766900|2217100|1883100|1777900|3860000|3260400|3025500|840100|803700|956900|1317100|999700|2170400|2209000|1364900|1453300|2257800|1969900|1937600|1998700|2642700|2873700|2965000|3172700|2052800|800900|1271400|4111300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|32980|220125|139350|45575|88925|243175|47775|52575|132575|10925|21700|19175|5875|18450|13875|2250|6825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00645|20298|/equities/live-nation-entertainment-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|3547120|5371800|5376800|3620400|5350200|5619000|3958600|4391000|5761600|3113200|2763400|1832800|2595200|7298800|2880400|2705200|3844600|4026000|2939400|2792000|2973600|1561800|4005600|3538200|2125000|2026800|2523800|3852200|7695200|2843400|3637200|2434200|1687200|6341000|9021600|3747400|770200|1615600|1844600|636200|1443200|966800|2220200|1184600|1663000|1688600|1639800|1902000|1101400|1647600|2101400|2048200|1392200|1957800|1708800|1588200|2411800|4393200|3640000|3161400|2198000|3484400|1960400|2017600|1939200|2735800|1745400|2458800|2203400|1800400|1413200|1494400|1362800|5977800|1866800|5390000|7069600|5821600|8576200|11802400|4342400|5391400|7221400|10644000|18445600|888000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7582564|4639896|5204278|5700928|8516132|12731664|7686999|4125647|4492874|2364191|5241020|5155322|7869222|11143140|3771622|8342104|8072454|6074300|6940700|7862200|6538400|5663800|7196500|7110600|6384300|5100500|3563900|6177800|5784600|10282200|5078700|4538800|4260900|5332700|11355300|4100100|8217300|10390700|3225700|1828400|2462200|4709700|6303800|14316600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|50746624|33898496|52676464|21110936|28820988|50084036|49167920|31786584|40161412|38972968|43567296|75782192|40556068|86265688|53291988|30964316|25734812|47080548|29251680|28508728|40650640|48628248|29827080|109543608|41102292|41702292|76390272|82103936|56310056|51239152|61558264|23343472|24273174|12564463|19512470|8438108|9850210|8119508|17176516|15327615|12912013|15006465|8968359|12790063|32141732|11218661|13482463|24003174|13915664|9151059|11347961|10208860|6275856|4389304|16324666|7838108|5551356|6487956|16722767|3349203|1564352|2395052|2341052|2558253|1897802|1449751|1247401|1773602|833251|973051|700201|641551|330150|708601|590701|719401|1151551|1271851|1807952|3660004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4455736|4638308|5500432|3988870|2969854|3475720|2593140|2785008|2710614|962166|1740444|1090074|1761920|2058150|2100524|1878706|6104484|7724200|6878400|3625600|3685600|1281000|1900600|700200|1082000|1068800|406600|1063200|345800|875000|1567800|2157000|1175000|958200|3812600|3616000|1179000|1735800|4492000|4707000|3018400|4910400|3206800|4288400|7578800|3620200|6337200|12083800|2820600|1740600|1693600|4673200|2339000|6199200|18545000|3762800|5529000|2778800|9149000|11674000|18235600|31012000|8781400|8088400|5248200|9440600|12637000|15161000|13463000|9271400|4054400|6413200|16569000|16753400|5562400|4534800|6940400|5372800|11484200|5661400|6842600|6863200|7840800|1323000|1719400|4564600|4109800|4877200|9568800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1109517|857500|995500|989800|1933000|1578700|1051800|3119100|1872400|600800|803500|928800|1003200|1129200|338900|968000|1380100|592900|735600|1104400|1007900|1261500|1190200|1961900|986900|721600|722000|672300|1069800|895300|542500|624000|296500|551400|660000|372400|474300|1597100|553100|656300|682300|390500|960600|1054600|866400|899700|1306900|1788100|2125500|3146300|952600|652100|1569800|1314700|1358300|968600|1774900|1787100|4292600|691500|367600|977000|553500|948100|770800|1161200|707300|1820700|1531500|1540200|994900|1117200|654000|2793100|972000|624100|912800|846400|570900|564700|608300|406600|736100|1208100|630900|2123200|320800|328500|1191000|1692400|1036000|1375200|1092200|1252000|849200|2053000|5643400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10519914|10046291|13444379|7593742|7901447|14908962|12526700|9763375|23237504|15877330|13055242|24803140|12728936|13876440|11720690|11505242|9905892|10100700|14711000|17726000|6863900|12527500|14200600|14690300|14482800|20117700|10523700|13838700|3947900|5249900|6822600|3117100|3512900|2676100|4412400|5548600|8759000|7054300|6444200|6290700|5154100|7834800|5967900|9272100|33152100|15904600|19757600|27338400|8942500|5338200|5962800|2653800|3783700|3583800|1937000|2592900|2859100|3230500|4214000|3610800|4005600|5398900|4994600|4940100|6019300|3387700|3535300|3472900|3300600|6800900|4553500|3473100|1431600|3090600|3918900|3148000|3138700|1986200|3722200|3517900|2992900|5917800|3433200|5024100|2361100|5390900|3899000|3501600|7945100|9772700|13308500|3068400|2592900|3574200|4035000|3471300|1885400|5101100|3041700|4584700|2633500|3782400|9058700|1517400|3954200|1153500|1615700|1227100|889500|520400|897000|1516800|952600|447600|655200|1536300|2065600|1666600|1066900|835500|1019300|2920800|822400|636400|646100|788900|1041200|885000|2474900|2280900|3677500|930900|4304600|898800|289000|363200|358900|560400|663100|1079300|1633800|1200800|2610100|2615300|1437600|1841000|986100|1678600|2188500|796300|2091500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2301492|4657671|1544250|3049162|4395152|1454696|3335672|2509262|1435296|1954638|1314209|2295433|1900904|2904258|4924486|2515792|4460681|6593300|4980300|3683500|3890200|4946200|3437600|3977500|6163600|3519000|2423100|4320500|4055100|3055600|2819300|563100|1453200|1553500|1601900|850000|898800|479500|1010800|394100|467200|486500|635000|590300|1657600|1239800|1036200|1202800|1019500|506200|839700|780900|1203100|542300|1493700|805200|1170400|345400|365300|982700|827900|749100|1233100|506900|1151900|997700|1240300|2299000|697900|345300|573000|951700|378400|365400|577400|384100|1070300|582100|639500|1510500|4803100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|589974|740289|1055276|858689|1094979|1584180|1574394|2399782|1982622|2745510|4099595|1089159|629870|530571|982766|699361|1229762|792500|569300|713700|521900|359300|541900|355900|281700|433600|595600|684400|1144100|1804000|1257500|398100|736600|623900|799700|580800|1958300|596300|320600|352900|667800|618900|771000|565300|698000|394400|493800|305200|731900|1062900|1362000|504900|245900|695000|243400|576700|363300|303300|607000|574700|291300|376800|178100|205600|355300|346900|216600|393400|502800|283000|267800|255100|158000|159900|296400|154900|484100|423500|271500|92500|145000|142100|336700|100500|102900|134000|128100|173500|294000|740700|700300|450900|132000|63000|180900|196200|71100|323700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|2425162|2093700|7776910|6788902|4972689|7979455|14755117|3292607|4826373|3495276|2571893|2739596|3360842|4631512|3177863|3327913|4862698|2958220|2859092|2818694|3520398|2839742|4663763|3212151|2632320|3129657|4573122|5838360|4604015|4627778|3178882|3126262|2186924|3223353|2455452|2283675|2916125|5188937|7120233|2190319|1141668|3182955|3136447|2923933|5036171|2356663|3033245|2228001|1909230|1799578|2137360|2003945|1941141|3993631|2717190|4828071|5638407|4835879|8710353|4150810|3490863|6708106|8377664|8081977|5414351|4261820|8796920|5348153|7007866|10231219|4863037|3512929|4032332|13068585|4107696|3744454|4044553|5344079|7293028|6228422|9189358|4656634|4262838|3143236|2741972|3598138|3473210|2348855|3719332|3786889|2942604|2350553|3243043|2660497|7817184|4955375|3740719|4624723|3398864|3870400|3470155|4194603|4091401|5366824|2893719|2424559|3438923|6817418|3247456|5042622|5370219|7847058|2256517|4209540|4706877|2434065|2435762|4113807|4669874|4119239|5599367|3508855|10301831|7045548|3329610|4520503|2936494|5773180|8950025|5061972|3672145|6386959|8832226|4288978|8823060|4927538|3267486|4135194|6541082|4968955|8531448|21388536|7241088|5286368|7560877|8912683|890454|1542253|2536587|1410875|1137255|2413017|2510787|4187134|1790752|3287854|3015592|2739596|3220298|9352987|3451144|4256388|4407796|4088007|6384243|6397482|12697534|6715914|10420648|23089328|10628070|8754485|6185308|8923546|21297556|18866888|80783448|17660378|5394661|3265109|2145847|6616786|4269967|6655486|4153187|2403512|2614328|5812900|2871314|1818250|1898706|2193035|3343529|6814363|1590799|1658016|3777723|2591243|3500368|4690921|5637389|6587930|3982089|2165537|1051367|4169482|1941141|1792110|1460778|2711080|2962294|1409517|1232139|553571|1745550|2544361|969552|453408|555429|1019920|594746|833168|1117606|1373988|1371481|924339|1248555|1387665|706226|636686|1037088|1892803|777428|668116|842646|673443|587111|1091873|811980|756521|628715|1026887|1463615|1261031|1228359|2577695|4227287|1428521|1461277|1287040|1967119|1020341
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4692305|5278415|7291990|8964546|6237645|9361872|9524599|9209571|12648622|5155703|7332268|9971809|4604702|5169128|2628306|2818626|4581005|3690904|4459804|24432624|1103401|679501|739501|1430401|1252501|2459102|533401|292500|381600|1297201|1407601|1761002|3288603|1722602|1242001|2137202|1616702|553501|1392001|1382101|923701|1880402|1487401|3117003|3405903|1316401|3003903|3189603|2493002|1465201|2305802|780301|1525502|1288201|1071601|1240501|1669502|783301|887101|1687802|792601|995101|1004101|1198201|2575503|1572602|1420801|2119502|3711904|720601|7758308|648601|252600|299700|532201|2674203|1728902|1956002|2208902|3063603|3623704|832501|1861502|5659206|2529003|1872002|4322404|1616102|2586603|2484302|4072804|817801|1740602|2236502|1952702|1983602|1500902|3005703|8135108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|11788140|9020520|17776700|28171240|65314880|59355340|44066940|0|5032100|6624380|8326440|8852920|10280620|12945380|26213420|30613420|17841680|8506840|10891800|8400800|8403480|9667300|16693760|9669780|11107120|12032700|5475780|9990340|8878520|8641340|9643740|9624480|9000180|5575140|11164240|9200560|10377840|20541580|8534800|7101840|11147280|7901260|9065040|16863220|19647020|13349160|17593320|15795300|13993500|11827660|35537180|15513280|5532940|8877200|7040400|14516480|9186340|11444540|10977120|13642280|12224800|22678380|14189600|6613540|8607820|5289280|3911180|5379480|7281940|7596480|7450720|3400960|3753680|4342180|4948600|3975380|4578900|4796480|3946800|4210260|5550320|6129680|10492080|3588720|2894840|4063800|4742000|3205640|6173400|4990200|5152920|5090600|5072920|4742120|8332600|4855360|5327200|5873440|4245040|3082200|2357120|4360720|4305760|2043960|2554160|2601680|1906560|3894880|2374480|1763680|3635200|2617680|2907440|3086640|3047840|3357280|5611920|3782960|4432880|5044800|2036720|3491760|4188480|2381840|3154160|1497440|2140320|1666320|1649200|2428160|1031920|1684240|1187120|2073920|1494800|1350640|1911360|2067040|3226640|1718720|1338960|2324080|2453440|1259880|644760|896640|550800|964080|1857960|1776000|3008160|1080480|1554000|1637280|3686400|1663920|1325760|1219440|878640|1858800|1817280|2172240|2194200|738840|1435800|1012560|1401600|1425720|1190400|929880|1533240|2459040|2385600|2806920|3170280|2158920|2495880|1919040|1080480|833520|620760|542760|516240|824280|1172760|2842680|2584080|1996320|640320|786360|474360|665760|1615440|1026240|370920|1377240|633120|531240|1686000|1568160|578520|1836240|640200|367800|389160|715080|1337880|||||||||||||||||||||||||||||||||||||||||||||
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00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1615524|1711511|2954625|1938104|1504325|1849460|3172302|1708888|1145029|1043271|1278257|1374244|882768|2370834|1265144|723838|1630210|4371881|1571464|2506160|1340150|1120901|2033567|1484393|1441383|3198003|1913976|1372723|2003250|2120375|4375762|2561182|3059687|1321268|2676000|3641276|2043061|2876210|2317123|1137790|2101623|2419362|5856736|5713301|5781845|1088459|3809925|2395880|3198737|4790490|3222855|793337|588973|699406|1377234|1556211|4945350|10703078|480445|376994|260214|700675|489330|615630|745737|368743|502658|114240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|354617|600000|287600|330300|466100|416900|782100|602700|372000|463300|425400|375200|407500|733900|434300|466800|827200|374800|422000|441400|277400|561200|788800|812100|1579700|675700|746900|703200|361200|592400|865700|730400|1206400|1076300|660200|587100|476600|317900|293000|298700|185000|401500|312800|345900|556600|346100|493600|377200|196800|153100|229200|481600|135100|60100|81000|89000|66200|59400|168600|53300|72400|159500|86900|95300|107600|60700|110000|103300|75000|56400|69700|94100|41500|46900|85500|37400|62900|84600|93000|92200|133300|163600|75500|140100|321600|31800|78200|81400|90900|63400|169900|111000|109700|185500|178100|133000|149800|326100|132600|189900|162000|118500|267700|186900|191400|269400|146400|172400|94200|104200|103200|172900|205900|109500|126300|394600|155300|175600|157700|162000|149900|108800|280900|158600|199200|292900|252800|326200|214000|199500|176900|270300|129800|280600|218000|327200|529200|191500|227200|141100|147300|447300|713600|218400|348600|269700|286900|292900|286900|215100|824000|192700|233000|152000|272300|131400|205300|100900|308000|392900|143300|170400|216700|155400|163300|123100|129900|318300|132500|232300|97280|240360|126480|357240|594360|111360|259560|460440|267000|76320|206640|263880|237480|140760|312600|450000|86280|156360|113400|82680|60240|188520|63240|287880|193680|362280|199080|42240|122280|185520|230400|306240|195840|840480||||||||||||||||||||||||||||||||||||||||||||||||
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|3457712|2627548|2576698|4004998|14193893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|13263088|17036500|9230400|8948200|9623600|10865500|11183600|21893200|7775200|8821000|10862000|6882300|8640800|14184200|7795400|7352400|13866100|10302100|6477200|6547400|3570100|5459300|5265300|8702900|6909300|9715500|4086300|5107300|6955000|5176800|3460000|3980400|7933000|5356000|7287800|4852600|6936700|8463500|5646300|6001200|3979900|5127400|5364600|7268600|12538500|8319200|7934400|14082000|7633200|7205000|6973900|9981100|14324500|12501000|13971200|23853800|14432500|5421100|8509200|4872100|13620400|37475200|13317600|20890900|14314400|10847000|9976400|11253000|16876600|14108200|12051000|16638600|14692400|14614000|12266800|12009600|16189400|11095000|19151200|18139400|16030600|22055800|45405800|15422600|11025000|13187800|16094400|12798600|16249200|13270800|19033400|19834600|12553400|10137400|7199200|33375400|5855600|8218600|11873000|12630200|17063200|18979200|15712000|13128800|22596800|23141600|19019200|14866800|14953600|8695600|9257600|12932000|13390800|16881600|16427200|11366400|16170000|18028800|12748800|15428800|10434000|14855600|11434800|10670800|9352000|10933600|14286400|11354800|11038800|11510800|10078000|8876400|6050400|5324000|6295200|2223600|4338800|9568400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|6258152|3345936|4401508|2935134|4128798|4550516|3266510|3149310|4089054|2512652|2967808|5269910|2912846|2862378|4359020|4412770|5159116|4805800|3470800|4208000|3502000|3957000|5959200|5701000|3769400|2850600|2926600|3689600|2897800|2512600|2635600|2543800|4519200|2203800|3760600|3594200|1869800|2169200|3000200|3569600|3255600|5204800|2906400|2829600|4314800|3115200|1980800|2402000|2737200|2215200|2639600|2527600|2227600|2792000|2361600|3066000|1730400|1736000|4124000|2427200|3156800|1601200|1544400|1662800|1264000|1878000|1227600|1914800|2158400|2328000|2509600|2331600|1840000|2917600|1739600|2068400|2588000|2518000|2884800|3862000|2052400|985200|1535200|2606800|2068400|873200|1107600|1526400|2605600|806000|1461600|1235600|1944800|2989200|2100400|1379200|1061200|1658400|1276800|2102800|3991200|1884400|991200|1248000|1443200|1542000|1094000|1248000|707600|1502000|1236400|1120400|1314400|2142400|1693200|1235600|1247600|1489200|916400|2234400|1129600|1390000|1147600|1308400|528800|708000|704000|884000|1508400|1440800|674000|1251600|1641200|1733600|1686800|1564000|1526400|2687200|3230800|1299600|1726000|1861200|2895200|1798800|1206000|1184800|1372000|2790400|2035200|1516800|839200|716800|1852000|868000|982400|1122400|1061600|466400|386400|2421600|1099200|2664000|3331200|1260800|2218400|2048800|2265600|1107200|1373600|1858400|1379200|2283200|2780800|2640000|1683200|731200|848800|2176800|1820800|950400|1783200|780000|536000|1796800|1586400|2552000|1801600|2240800|2474400|2849600|1119200|3674400|632000|2672800|1364000|595200|1514400|1820800|2816800|1620000|1713600|2583600|1486800|2794800|877200|3205200|1492800|1810800|1248000|2131200|1650000|1695600|2344800|1072800|784800|2337600|771600|979200|489600|535200|1494000|3332400|1780800|2358000|734400|3814800|3948000|453600|456000|1094400|870000|406800|519600|638400|649200|328320|694800|668400|438000|361800|558000|779760|671400|809118|1015200|714600|966600|480600|1071000|1477800|864000|394200
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|7794910|12086800|9508200|5609600|5288200|8708000|8012600|7773000|8646800|7051400|9368600|4944400|5382600|5836800|5159000|5423200|6428800|6142000|4279600|5364400|2161200|3335200|4447200|5818800|2213600|1002800|1174800|759600|1911600|1786000|997600|1235600|861600|711200|1123200|2185600|803600|1016400|839200|884400|737200|1921600|808000|1220800|823200|1327200|728400|978000|983600|830000|1263200|1104000|1520000|803200|664400|714400|862400|771200|1594400|1228400|1054000|792800|730000|575600|741600|552800|678800|1379800|1485000|859200|652200|748200|753600|865800|745800|627000|1070400|924600|931800|915600|820200|660000|950400|1845600|1474200|3020400|1980600|725400|544200|714000|1816200|1293600|2556600|1392600|755400|1477800|1641600|2271000|1140000|1613400|727200|777000|1698600|1089000|1495200|1499400|1665600|1784400|1747200|1417800|1878600|2251200|2191800|1740600|1120800|1354800|3715800|2565600|2476800|2860800|2313600|1272600|2048400|1536000|1224600|4762800|3662400|4944000|2619000|3642600|4039800|7680600|2412000|2220000|3078000|2253000|4761000|1810800|2573400|2605500|3139200|1274400|1048500|2690100|1931400|1476000|392400|490500|40500|90900|531900|145800|343800|397800|493200|302400|414000|216000|84600|153900|52200|1559700|297000|129600|366300|143100|82800|212400|199800|413100|288000|382500|230400|654300|501300|487800|948600|362700|894600|1111500|2127600|1499400|580500|470700|470700|590400|634500|1050300|2330100|452700|672300|665100|664200|4794300|922500|532800|500400|961200|1231200|1041300|2097000|2695500|1463400|1070100|965700|937800|1280700|2924100|8585100|1762200|790200|1623600|627750|3078000|761400|816750|2367900|1779300|429300|645300|411750|958500|1553850|240300|2631150|3855600|4530600|1316250|737100|338850|565650|2423250|2863485|189675|1155600|218565|573750|1155600|7611300|||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|1129182|1449700|1165900|1002200|1143200|1121500|1079500|1015700|1523400|1185100|1332200|1480000|889100|1277700|1782900|942500|2310400|1744000|1832400|1781300|2257900|581800|432900|469900|302200|501800|484700|574300|526800|585600|440700|357300|453000|470800|560300|877700|1181300|459300|546900|1003400|862700|592300|1182900|804500|840500|1140900|681600|956300|470900|692500|495700|395700|862500|937000|704800|1236500|1106200|561600|743900|767800|528200|954100|777300|565200|1086200|575200|786800|955100|1058200|1419300|817400|699600|839100|862300|709200|452900|668900|622000|841400|1360700|882100|546900|463600|326100|482600|1482200|831000|902400|1621500|443500|911700|276200|554800|408900|857700|675200|1352700|923100|249200|760200|809000|396700|705300|557000|380200|533400|473400|596700|782300|339100|716200|474900|760800|570600|724000|412600|936400|484800|536800|414800|359800|243000|162800|498000|262000|375800|368400|541400|184600|699800|910400|421000|531600|219000|339400|147400|196200|186600|174200|257000|183600|199000|182200|133800|163000|198600|204600|88200|170200|304600|219000|528600|117000|77800|371400|248400|308800|615600|140400|203400|207600|427200|225200|221600|382600|675000|519600|262800|125600|859800|490800|1048800|1748400|918200|495200|231800|376600|902200|710200|629800|733600|568400|470200|806800|510800|949000|362800|943799|1342199|538800|383699|467699|156899|661499|403199|595200|660299|590400|543599|403649|425699|707849|528299|754649|301049|723149|412649|913949|166049|351899|212849|322199|611999|269549|135899|242999|225899|410849|129599|157499|121949|221399|320399|193949|170795|129526|612903|247660|266579|283570|471153|105447|426256|131411|529733|556212|118668|104020|103548|147013|263010|497592|99976|185040|239635|205608|358010|448723|194998|253796|408317|126951
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33007344|34122236|21385452|26391364|29520016|18097996|25441412|26036304|26583736|21535168|36610140|47600036|21091880|30414548|58707560|51860884|51585184|30005600|33626400|32010000|28226000|17423200|18404400|21143200|14720400|10170800|13085600|18307200|9342400|10125200|7363600|7232400|7853600|13808000|15056800|12140800|5698400|7259200|12459200|12936800|9030400|17263600|31067200|13802400|22246000|16962000|26890400|17115200|10956000|14078400|7569200|13215600|20828400|9568400|12975600|20256400|10374000|11588000|11980000|12962400|9683200|12565600|8951600|20484800|21379600|35328400|10028800|17962000|22753200|10516000|14424400|35255600|12966400|38343200|24048000|26650800|9577600|8495200|7458400|8892000|6826400|7464400|12094800|11086800|22732000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|355351|232500|494700|321800|642700|549500|308300|752300|1065300|386300|635100|699500|742100|1312400|638200|2049600|2733200|1123400|516100|582700|935500|476500|782700|827900|1347100|1984200|1957700|2216400|1342800|1044900|1290800|683200|2646000|4157600|3215300|1618000|1121800|2484800|2880600|1973800|1921500|2949700|1615500|3789200|8196800|17550800|2457400|8516400|8807300|34534100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2290248|2604961|4115581|2588749|2791881|3284931|4957676|2965927|1571655|3003597|2251148|2246856|2276420|2927780|2802372|2109050|3288746|5298137|2932548|2822876|1687049|1584529|1918315|3074646|1755237|3993988|2472400|2263879|3018093|3454494|3617096|1353263|2549696|944662|2122211|3212165|2010488|1998949|1384210|1641225|3744344|2823705|3102383|2139415|2357511|2051138|2094411|4846573|2393283|1754574|2671961|1085863|849304|844111|1092209|1520323|2156148|3842063|1178178|1383581|541777|1459164|1282033|1215105|1880354|1543979|2269234|1785154|2930445|1023550|940465|1364252|1843428|2450115|1359636|1369156|1092209|752949|686309|698425|834302|1054129|1903664|1504168|692107|591195|495994|2523766|1633641|3870473|1959322|1568714|4157931|1446715|895361|722257|475169|2140855|986625|1297645|837681|2330232|2818706|3487745|2007116|2206688|705151|1049174|108338|138749|315512|1035869|623422|281300|412447|131146|509381|351625|596813|269896|828695|2252304|830596|285101|401043|2372047|366831|364930|1729617|359228|269896|288903|401043|328817|2917542|1045373|1296262|1172718|581607|802086|3042986|3155126|1516741|984551|526488|4069353|3328088|1265852|746966|638628|245187|2776891|946538|1121400|1594669|2077441|659535|1991911|1733419|3451632|3936305|2208588|2567817|2596327|3544766|1381793|1689703|3884987|1592768|3310982|3765244|3113311|1486330|2442372|3147524|1463522|1301965|1338077|2634340|2337834|2608681|3637899|1194576|3138970|2736977|6708445|5784715|4122572|14414747|17647802|6363472|10374855|7726259|7352775|2269410|5462550|5813225|2862422|4248017|7737663|9984265|8253697|6868102|4544522|1616527|2534555|4584437|7110439|3338542|6058413|3615090|3503901|8476077|6739806|2283665|4267974|2466130|1978606|2001414|3013526|3392711|2138263|4467545|4555927|6061264|5975734|4778306|1699206|1285809|2295069|2788295|7640728|2326430|1813247|2212390|1439764|1382743|3389860|5847438|2745530|1639335|1924437|1379892|3292925|1987159|4322143|4008531|2754083|7369881|6406237|2939399|2491789
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|17886708|24297400|21563400|17541400|41541000|33465200|20582200|31061400|27065600|35368600|50261600|22657000|33927200|45554800|34772200|29207400|54505000|22686200|23493600|21473600|13429200|19073000|31649800|14998600|14565000|20356400|21745200|16139800|23458200|15506200|18950200|30892200|27910400|22239000|31975600|27854200|19291400|19984600|14764400|18919200|14838400|17982800|23465200|19057200|26148800|17529600|43972000|25053200|17121200|34683400|25186600|8778200|13597600|18423000|19831000|31287600|14805000|15224800|29599800|18834200|12590400|13173600|16713400|17680000|15052600|11264400|13157800|25113200|15655800|13161400|15700800|20210200|11353800|28315400|17885800|23511000|34537200|33448600|29722200|20726000|15437600|20333400|63485400|19812800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|836330|880600|857600|1034000|744000|967800|840600|890400|854600|836600|972400|802000|817200|1016200|631400|627400|1655200|921600|1152200|1123400|966800|1188400|1594800|1105000|1081800|735000|564800|2195800|1236200|1084400|1385000|1259200|1358400|1049800|1106200|1162200|810600|1122600|865400|614400|943200|901600|943200|989600|1568200|1268400|3000600|2654400|2765000|701000|621200|619000|655800|627200|991800|1367800|875400|675000|750800|854800|1238400|1145800|1662000|1061000|882400|1099400|1113800|1186800|1313000|818600|616200|741800|764600|1691600|809400|1083000|1086800|767800|1067600|1423600|796200|1010800|792600|664000|508200|414000|355800|510800|462200|757600|588400|765600|695200|4587600|482000|662200|1634800|426600|604200|867800|760400|764000|1047600|590400|698600|827000|652600|802400|2168800|495600|441800|780600|986200|721400|558200|505400|946800|489200|493800|632800|606400|663600|481200|1917600|773200|737400|1276800|882200|637200|712600|1266800|915000|2713400|691200|1191800|984400|1581400|806400|673400|783600|968600|1701000|2631800|961000|1751600|1879800|854400|799000|838200|459800|795800|591400|729400|3664200|1512200|678600|466200|278200|463400|435800|466600|863400|1637400|337800|586600|411800|290400|291000|282000|301800|463000|880200|597800|665800|1013200|1145400|245800|484400|284200|852800|509400|301600|395000|871400|662000|882200|521600|820200|947800|381000|426200|795400|1252400|1139000|759600|670400|803800|511400|1039800|1228200|920400|1417000|707800|437800|351000|568000|440800|456400|642000|411600|458200|997000|622800|950600|724200|734000|808600|893400|1020800|1207200|1114000|1074400|955000|902600|387800|656000|994400|1026000|1401800|1054600|1215400|781800|621400|542800|460200|349600|526200|442800|824800|451200|501200|629200|549600|299000|538400|454200|404200|501000|778400|409800|387800|454400
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1413100|2842200|1610700|1931400|778200|645200|883300|665100|1280700|397300|589600|400200|678100|774700|856800|966800|2081000|2415200|2627900|2975000|724700|332300|239100|291600|359500|431500|796900|786100|967400|1465500|470200|449500|384800|612300|402000|1081400|1166600|385700|787200|3403500|1521500|1065800|1246700|825500|3742200|2974200|1160100|1321700|1535700|1051200|525500|277900|477100|1055500|1085000|1995500|1071900|1450100|1293200|974000|683900|1643000|885000|559700|567100|837800|527400|698300|1042700|334500|483300|750700|570600|517800|634300|549600|1096600|814100|653000|518100|633600|622700|1023800|671400|894500|731100|818300|505200|790500|840000|2429600|1696800|1502800|1725400|1386900|2000400|3758400|1616000|4373400|3277800|2288600|1343000|1366800|1840400|1458600|1007200|1091600|1511400|2157400|1410600|1031000|990000|739000|822600|822400|1152800|1352200|1451000|2954600|1062000|1498600|1776800|3051200|1973200|1554200|2053800|3305800|1763800|5095800|2135800|9118600|6644200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|1097681|547505|1140311|1102211|663606|1275012|1095911|1080610|878408|572405|604206|705607|1428314|550805|1012810|508505|694206|861608|780907|921009|741307|394503|401704|896408|756607|1943119|2177421|370203|438904|308703|358503|317403|422404|204902|354303|426904|297002|341403|197401|430504|145501|380403|341103|327603|319503|312303|306903|443704|383403|802808|570605|676806|393303|453604|686706|709207|852308|278102|713707|369903|377103|410404|335703|1098911|386103|1023310|811808|786607|458104|169201|298803|249302|165601|273602|340203|353703|765007|267302|635406|518405|346503|305103|209702|312303|355503|486904|589505|481504|399604|601206|1320313|1135811|1707317|749707|212402|957609|2014220|311403|178201|350103|325803|370803|189001|245702|273602|251102|420304|734407|603006|122401|272702|143101|374403|287102|58500|391503|969309|386103|58500|816308|531905|98100|236702|621006|773107|636306|677706|545405|742507|994509|315003|2814328|287102|1337413|1101611|580505|2513725|596705|474304|233102|351003|197101|616506|437404|693906|599406|2748627|160201|163801|1994420|140401|548105|113401|321303|684006|660606|96300|186301|1550715|1656016|424804|216002|434704|11700|261902|160201|603006|1008910|110701|345603|346503|2394924|373503|354603|460804|1158311|991809|828908|411304|517505|1204212|1338313|418504|641706|2598326|360003|1997120|1096211|460804|746107|887408|469804|790297|733597|1213212|1845018|244352|688956|625146|790207|1350013|599406|305733|801908|730807|427054|652956|207362|720187|622356|188371|302403|370173|483754|693096|71100|330303|158401|51030|221762|207182|136801|191161|351003|221402|246602|241742|498605|11520|203762|208802|353703|318963|165781|133201|166501|232562|305283|246782|171001|129421|292862|109981|355863|196561|100801|130141|193681|236522|315003|304203|225182
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|8350787|18027318|15504316|12206412|22211422|10850111|15426615|18736518|12309312|21230122|15546316|40401940|12608713|27423628|46466148|15477015|26603426|21877822|25323926|47044548|18277818|24032124|15862816|16125016|23892924|31175732|26405726|41831440|56021156|45954944|38575240|29913330|25396226|37165236|15511216|6984307|4067404|7568707|9466809|8050508|9175209|11838612|9107409|9356109|5202605|8869809|4500304|6605406|5936406|6219306|10413310|6210606|28446928|14948715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|1321655|966649|626299|742637|672036|1118713|581662|392705|433701|189067|240132|517982|375995|794674|482767|494394|635903|1521700|945200|813600|489500|869100|533600|399500|343000|1134000|334600|627900|697800|1065200|560500|608100|822400|174700|255800|565800|492000|710700|315500|517300|1692700|1728200|734800|850300|986500|1223900|1917000|2404200|852900|841000|591900|613300|1318200|1450900|374300|1332500|2491000|920500|1611600|1577900|2124400|5355600|2569600|2335600|2779100|2582100|3614200|5077200|3483900|4219500|8212300|10472300|6157300|18610800|4238200|5580500|10743200|7000400|8361000|12810400|4591000|10520200|4399700|1527300|1148200|2225200|5429600|2702500|3250700|5008400|6554700|5882100|3501700|3209700|6647300|5368100|6237600|6352500|6622300|2193200|3621800|2014600|2262800|2073800|2649400|2468500|2341700|1703500|1294400|1009600|1472200|2578400|1842400|1781600|2642200|1047800|1073200|2851600|2120000|601300|1277700|2458500|1380600|1051200|1336800|964800|1006500|1998600|3673500|1956600|3486600|1567800|1255200|3096600|4220400|2503800|3160200|13536000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|1416744|390264|1621849|342869|1692212|554923|456526|481689|534601|270769|290887|329151|366493|333153|557317|362588|443114|643126|558469|198567|161335|343946|304942|515476|218512|355027|563788|317352|401123|1077048|573539|175075|313363|293861|487109|413090|482234|207431|219842|602349|276575|343946|1042033|694984|1302209|1184310|552264|892665|656866|452094|698530|658196|1070400|1229963|918372|1515846|2226344|2688190|6395809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|32092502|32192200|30107400|20564600|23044000|18506700|14925100|11573600|14480300|11702400|8771300|8897000|11066400|17456800|9824800|10068500|15900300|15755600|17733200|13474300|16252700|11061500|8875400|11416900|8587100|12300600|11203900|8865700|9336200|16540400|25472200|12116000|13505200|6811500|10566000|10890800|9955600|10383000|14307100|12327400|12875700|13438100|12076400|8437300|13234600|13952300|12004000|21601600|17072500|13337600|10909300|6798300|7304300|8569200|8112000|8642600|7510100|7016500|7362300|7742000|11843700|13556700|9641100|11916500|15298300|4271600|5480400|6300500|6535900|6360800|6318800|6668800|3359800|7791300|10183400|4143100|7627500|5166300|4119300|5549700|3670500|5535600|8369500|5556000|4565000|4752100|6128000|6114300|7286400|6550000|8597900|8057100|7495900|6378800|5468300|7329800|7130800|8526600|7915500|8722300|8202900|15051400|16707900|5953000|12028700|6499900|6972900|6605700|8907300|7202300|6981400|9882900|8087600|8887100|7332600|13586400|10062400|6688200|9210900|10487100|14849600|10393500|6431900|9270000|11966900|11235400|15607800|9383800|12564800|12930200|8637200|6405000|5367400|7095400|7852000|6371800|8122000|8098800|11993100|16356900|16760400|15196200|13935300|5322900|4806000|9975600|6795900|9991200|11775000|12856800|12680400|6474900|3835200|5419500|4541700|8353200|9443400|7650600|5070000|7375800|5610900|7478400|5106300|5208900|8582100|4551000|7987800|6459900|2733600|9600600|7481700|11478300|5061000|5922300|6873000|6311100|7114500|4296900|6437700|4499400|5352000|4771200|5460300|6532500|11222700|8618700|3835500|6427800|6042600|3649800|5349000|5702700|5125200|13782300|8252700|21464700|11196000|8887500|9985200|8816100|14418300|13283976|12780858|9058953|9326547|9256404|6148173|5303367|5442726|3362538|6765246|7252230|9744624|6853734|4806561|4781395|5062437|3819290|3238744|3992413|3186551|3731432|4324067|3660770|2608579|4854553|6905196|3444745|4183647|3201196|5784380|5772916|2090869|2560620|2344919|3187395|4132842|3243872|4952037|3584537|2957202|4521533|4222714|6391129|5583795|5805981|3135496|5452799|5125952|3363905|5614634|4252023
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|1758319|1995285|2218685|1914885|3434657|3007257|3231928|4505214|4323157|2467771|2797442|1830700|2341128|4575514|1733657|1680100|2685771|2159785|1581271|2076542|1279657|1272542|2001871|1698357|1482514|1870685|1567342|1578500|1367885|1492842|1242271|1347028|1523757|1096928|1594542|1548642|1015971|931300|1076328|918742|734414|875257|887371|847757|1194657|662785|785700|915828|546685|656385|575228|832528|517357|620885|502285|762728|708885|574714|795400|671128|441500|842000|678114|505728|562057|555742|678399|927128|712156|619885|1502399|2115256|3398891|794913|465814|355077|283671|347871|332485|769949|597856|374560|422517|274982|346564|378096|312749|185914|293721|390310|648160|447380|429251|372985|444149|260983|412810|297240|368501|597953|462905|443137|330267|379831|373226|262960|198883|193869|269276|286682|201728|263635|300567|270482|179308|209635|376408|164362|236057|198739|220628|271542|184130|326314|257415|450514|409194|283090|421633|403481|378168|248713|258476|157299|135241|177115|286320|362691|223328|259055|595205|299048|235406|138640|131624|194544|277497|351048|163807|141822|135530|173860|185938|226293|136108|135457|74129|98863|91269|117666|210382|315176|137410|136615|296734|102407|80638|66824|77745|110579|57206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|5644696|9542780|9123640|5359964|13730320|11230212|23395470|33704044|13834576|22016152|35259608|14453104|11672224|19370504|5823968|6970920|11825278|4770200|8116200|11173000|6547600|8260000|8172000|11412600|13029400|18859400|10028400|13326800|23909000|7271901|18751220|13032313|11017211|9386409|5758806|7161607|5840706|5955606|4057504|9522910|5070905|3279303|7385107|5855406|3142803|3449403|3431403|3137703|2833803|3846304|3666904|2025302|2833503|2277002|3466503|3588304|5776206|11885112|4168804|7604408|4568705|3030303|14032814|2918403|3250503|7667708|8351108|16869016|27052828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|8225157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6669887|10884106|15641638|6531389|12181053|24536410|14103586|8098950|8167321|4397057|8467283|8757516|9228222|15083001|11219577|8414893|13113048|10504000|8421600|9800500|10389500|9312900|9712800|6943900|9532800|13751100|11676500|8935000|13614700|14531100|16679700|20780500|23096300|15280300|24941500|24276500|11889900|25574700|20655200|15182900|11042200|15356800|11860800|21270600|14594800|11428400|9601200|9750400|6930200|10839400|2387600|2651400|3900200|3276800|2875800|8228600|3840400|5965000|6539400|8392200|6219000|10279000|20363400|5488400|3846800|3411800|5249400|2257200|3636400|3208800|5942800|4222000|3495200|4781200|3670400|3323200|6312800|3400400|3828400|3240000|4325200|6233600|4257600|3048400|1449600|2024400|1737600|1096400|2035200|2375200|3057600|2204800|1006400|2001600|2749200|3323200|5057600|2172800|1720000|3335200|3657600|2235200|2192400|2769600|1574400|1096000|1858400|1126000|1071600|2202000|1212400|1749600|1573600|1122000|1790400|1212400|2376800|1627600|2216800|993600|1142800|1376800|667600|1334400|2075600|1901600|2185200|2417200|4325200|3110400|3676800|3749200|4575600|3400400|2538400|2313600|2918400|1439600|1419460|3588480|848400|5073180|5537700|1981560|2418780|7229460|3337740|6019020|10059840|3550680|3434445|4616388|11952864|6891507|4790583|4610214|4548474|4664016|4608891|5731677|8163792|3672648|2428146|3067596|1861902|1212750|3175200|3886092|1454418|4672836|3625020|2969694|3166842|1198466|2667316|4938076|1608775|1357338|1281005|754461|658638|1970290|857397|501343|456998|184972|418584|576084|336986|165324|165324|322546|130670|77529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|1752320|1881900|2429900|2018900|1608700|1451100|1386300|1361300|1361900|807900|1731300|1101400|1160600|1914800|3203100|1052600|1591800|975900|732000|1552100|1835900|560700|1082400|915400|883700|1016000|1211500|703100|605900|642800|517800|883000|1036500|604400|944200|506900|344700|921600|541000|1102600|1137400|621000|676000|704700|1628000|1145600|899900|780100|483900|565700|465000|672900|921200|605000|450700|606300|604800|481100|911400|646400|511700|368900|593300|624900|779700|628000|899500|1515200|1207200|827500|1334500|956900|454000|637600|496900|437100|681100|598400|321300|799900|490000|598600|1279600|617700|422800|546900|627600|628100|600000|429000|547900|2834100|305500|558200|686100|435200|479300|2412000|324700|300500|273600|459700|977400|288000|299100|413400|278200|1066900|223200|337100|331100|476100|1396000|248700|242300|284600|539400|670100|558000|2334300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|46938768|75411896|30929552|25019880|44505356|37767888|37935508|50147880|35493504|26370168|30885004|13905539|12583116|20846930|16343614|17609848|20614220|19898390|34139384|49765176|38276380|38369980|25553388|41795380|12053394|30817784|12761994|13012193|13133393|16109392|19512590|25260588|24847788|29195984|37100380|28166386|28550386|51474576|86288960|55546772|51008376|42534580|87484752|35491784|61400968|28142386|49146576|26918388|20093390|23814588|6601197|5216997|11669994|6171597|10513195|15190192|17423992|7846196|13032593|21565188|16669192|24262188|11737194|13288193|22052388|17413192|9295195|15959992|15853192|18548992|20469590|20607590|16095592|16822192|27195586|9006595|13770593|26196588|12664794|6894597|7901396|12590394|17369992|26334588|20103590|23399388|18729592|10990195|16576792|27091786|29310584|43970976|25648188|26770188|19525190|58972772|39670780|91202952|45344976|47393376|26410788|30841184|43975176|28749586|14982593|23618388|25219188|17187592|7914596|15317392|25360788|14713193|5106597|3397198|4751998|4023598|3645598|6497997|7861196|6928197|5144397|5652597|5596797|11867994|21775188|8113196|5813997|5322597|7117196|5610597|8365796|7421996|9232795|7330196|5103597|2981999|6617397|10051195|9526195|17143792|21227388|16165792|20385590|20765390|10660795|14190593|26057988|10259995|16257592|10269595|7328396|11621994|8967596|11922594|12594594|5224197|3245398|4975798|5535597|6358797|26086788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|3008990|3189000|3249700|2075500|2951200|1889700|1553000|1690900|2589500|2472100|3126000|3195800|2793000|5380100|2647700|2342400|2941600|2252700|3947100|2333100|2091500|2452300|2445800|1988400|2379100|3341000|3591700|1972800|2354600|1603400|3603900|4607200|2992900|4426900|5179800|2513700|2379500|5237600|10125400|8551300|1730900|2912800|2899800|4814200|13007200|3560000|3034500|8653800|3945400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|5997432|11331163|5575244|5797768|8578978|5424945|5746918|9155425|8776752|9120100|11861035|6518439|6412014|7411909|8951801|5246746|6726113|7448359|7548483|9297849|4009028|2452711|3271932|3199032|2287337|2294312|2666685|1999339|1699865|1476216|1761065|2228162|2311187|2352812|1958389|1837114|1304542|1454842|3090808|924744|1249193|1409842|1881889|1792565|2823284|2660160|1612116|2619885|1172918|1899889|1583091|4936698|1473966|1532691|2174838|3408731|2391736|2597835|3005308|3692904|1143218|2669160|4158202|1492641|1772540|923844|1042869|801220|2071788|1528416|1440217|1380592|1479366|1235468|1061769|994044|1672415|1335592|1091694|2019363|2358662|1589391|1493429|1156268|1205205|1579153|1089106|3319631|2739810|828895|1369905|1319955|1554516|2830934|3509305|920694|864670|1982801|1785702|1413779|1376317|856907|1340205|1649015|616946|893357|1485835|1405342|1370411|893526|797845|1325355|1771865|1240305|2741835|1392179|1886277|887451|1703015|2328737|1228662|848976|981107|1198287|1730353|740639|540672|2137375|919851|1280299|2345443|669765|1388129|1576453|1079319|1004900|1207399|473847|592309|796326|1421542|1096025|1286374|1151712|1001357|2053845|3389325|869732|655083|919344|977563|1243849|947188|1328899|671790|1163356|589271|1179556|548265|1414961|510297|978575|1046919|1522285|946176|1025656|1198793|640909|436385|2008282|2037138|2196100|2591985|7784563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17523244|11699800|6362600|6434000|4484400|4045600|3598600|4578000|5289000|4798200|3016000|3143200|2200600|3680600|4099200|3396600|5460800|5761000|3307200|4807800|5703400|3460600|6621800|4505000|2926800|3912800|2750400|3330600|2971600|3724000|2934400|2638000|2789800|3448000|2658400|4479600|2767400|4142600|2487400|3288200|2604200|3135600|2513200|4179800|8610200|6301000|6929800|5238800|2278400|4098200|1938000|3114400|1412400|3120800|982000|1079200|1097600|717000|1801400|942400|1120400|1269200|1001200|1718400|1011800|768400|905800|1014800|1153200|849400|1434000|1245400|686400|1283800|1266600|1092800|1834600|1485000|1785200|1181000|894600|528800|1721600|695400|2155600|1801200|1043000|289800|851800|932400|2089800|2112000|2184400|3050800|1823600|3660200|2947000|4400600|1035400|371600|4340800|11832200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|2501170|2815800|2247000|2201300|3263100|3189800|4269300|3331200|2783800|2392700|2868600|4241800|2838400|4395700|2594700|3058500|4374300|3308500|2843900|3554800|2426500|2119300|2780200|3779800|2596300|5221600|2784000|2367700|2510000|2147700|2987500|2657100|1881500|1738300|2560400|1936100|1593900|1518200|1658700|1963100|2524500|2396000|2193600|1974900|2093300|2553700|1382600|3579200|1281100|2740000|1729000|1279600|1411200|2536200|1696200|2225100|2783200|3081900|1895200|3589200|1608200|2446400|1593100|2537200|2518800|2058900|2995100|2814000|1796600|1720200|1969100|2395200|1755300|3054800|1849300|1861300|3380500|1648300|1873100|1258300|930500|1407300|1592300|2153900|1050900|946300|692600|1084200|716100|824200|402700|476400|403800|613300|708600|806900|780800|972100|465200|660200|623600|593500|1569800|430700|601100|1091900|646000|702300|653100|853500|492100|758500|699800|899700|1344700|1995900|252500|590300|539000|735600|628200|1144600|917400|1391200|4535400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|1581425|1631700|3241400|2354700|3638900|3668100|5732600|2411400|1601000|1967500|2350500|2409700|2351400|2773500|3115900|3105500|3800400|3480200|3636600|1847400|1478700|1067400|714000|721200|758200|1229200|577000|839800|450600|561800|1639400|472400|515600|555400|1141000|299000|373200|706800|289600|457800|366000|512400|450400|268800|1156800|756800|877400|487600|199800|208200|303000|249000|289200|516000|334800|524000|376200|845400|521200|824800|531400|410000|489600|524600|499800|704800|1122000|652000|605000|711400|367800|741200|960800|964000|538000|931200|583600|1110000|1151200|1187000|1000400|1495400|662200|783200|918400|984000|736800|1023600|1347400|726200|1242000|1027200|1436100|1152300|631500|696600|589800|561300|871500|1368000|1343700|783300|1227000|975300|1119300|1326000|582000|759300|1570800|1502700|1049400|3446400|734400|798300|908100|526800|496200|521400|759600|1239000|702000|693000|493200|607800|423900|616800|335700|744300|688800|303000|403500|456900|369300|527700|128700|514500|460200|418800|262800|309600|420300|283800|753000|428100|433200|512700|361200|1083600|342000|737400|741900|926400|1159800|774900|242700|387300|114600|204300|196500|632400|405600|747300|470400|363000|564300|385200|188700|418800|313800|285300|261600|454200|408300|565800|354900|329100|1260000|291000|393900|235200|334800|142500|241500|397800|795900|408000|273000|312000|319500|648000|191400|1274700|369900|760200|213000|224100|262500|145500|266100|435900|488400|863400|877800|467100|391800|414900|644100|594000|565800|213600|331200|634950|402300|321750|387900|2420100|911700|193050|198450|94500|336150|258525|336150|139725|190350|153900|196425|237600|109350|97200|85725|120150|141750|66150|73575|105300|119475|380025|178875|321300|265275|434025|205200|291600|357075|557550|429975|486675|781650|621675|692550|635175
00810|13972|/equities/cree-inc.|R1000VALUE|29956974|60367812|67069692|47869564|66312368|94668960|37184856|65927324|37232340|40871544|52460536|51731404|64822832|68558736|38971136|53443276|55026752|39968800|24995000|31347500|48999000|48263000|62324400|40251700|29970400|37493900|26814800|25634900|29553000|39599900|59391000|45139400|60397800|31799200|62017400|60161000|68917600|94560800|40371200|79101200|30167800|32822400|37236600|44232400|32819200|41690200|33881800|20179400|33991400|34390400|29547600|25569400|29349200|31939600|31473200|16041200|21735600|28608400|28090400|24085200|45528400|36555600|5860000|10577200|8465600|5078000|5746400|23146400|18836800|11013200|17726400|15357200|22748400|30597600|13076800|14420800|16007600|11498000|7864400|6023600|3439200|3396800|9892800|7839200|4983600|8251200|8448000|5142000|9836800|5001200|14582800|15919600|7741600|14401200|8866000|12279200|15912800|24496000|17239200|40267200|28555200|27595200|38538400|15395200|2038400|1841600|865600|1240000|1168000|721600|2106400|836000|994400|1392000|1603200|2160000|6406400|2318400|1568800|1203200|2046400|2250400|1549600|4472000|5034400|11042400|3498400|15923200|14616000|16682400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|9342322|12754727|22256698|21049944|11050828|30311252|13984020|20768416|13697866|14888219|27548904|5826580|8617543|7595426|6595166|5409219|4656933|8180400|4697500|9381400|7177600|8061300|8074600|16076300|11532000|4083000|1580300|1257200|1040300|1483200|1427200|654400|918300|456300|2805300|1054000|566500|314600|767900|1257700|1393300|1747800|1595400|796200|4588000|3167800|520000|529800|919800|903400|957800|1186800|2321800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|7369484|6970200|10012800|4870400|5187900|7497500|6032100|6341900|8117200|9698000|12012200|10034000|8667000|6442200|17365900|7278100|7225100|15795100|5461100|3813700|7243700|2932900|5709300|13878400|3522600|5051300|23819900|5462800|16776400|19191400|8325500|8195000|11424000|3555500|7615600|14343000|13741100|8197800|10013800|14235700|6986700|17029700|8919000|5894400|16656500|3926300|5768200|14811700|5634300|3991400|8035700|6167300|4736000|5438600|2449800|6080900|7314400|3940400|2899100|3446200|2696300|4902200|3018300|2400900|2790000|2234100|4149700|2720400|6595300|3970200|1967300|3144000|4010700|4892500|2611500|3569000|3040700|2441100|1826300|1791800|2575800|4579100|3214100|5443900|3919100|3689800|2191900|4375900|3192100|4579600|3116600|4128200|8329300|3740100|3189000|4109600|2429400|1815300|1737700|2343700|1603600|1823400|2265600|1826000|2180000|2766900|4286900|3239400|3289500|1884900|1655600|3487500|2353200|1715800|2502800|1889100|2387800|2675500|2172700|1170900|2002300|2475100|1898100|3308000|1321800|2388700|2717500|1134800|1648700|2591200|3033400|2470400|3385300|2399500|1816000|3073200|3788200|3545000|2883900|3620000|2101100|1420700|1814400|2365300|2285200|1654500|1446800|1879500|1861300|1181500|1736800|1264700|1302200|2229400|1149200|993300|1091500|1094500|400700|1096000|788800|910500|970800|697500|605100|1935600|1248900|705800|1881600|620500|928800|2140900|820500|762100|1746400|975100|837000|2032200|810500|1284900|746900|822600|452800|804400|510500|677700|5346500|462900|722500|505000|594600|1218200|1148500|1416300|754600|3519000|1379700|1259500|957200|1649200|1455400|3812600|1074800|2557000|1101400|1254000|2037200|1936600|1860600|1184800|1898000|1666200|1582600|1153600|1382400|1221000|1121000|614600|814600|1350200|1190600|1115200|1209400|1101000|1226600|1624600|1011400|686000|2197000|1146400|594800|1447000|768800|810000|2127200|727600|1008600|1972400|846200|704400|1516400|614800|897200|1203800|803000|1025600|1214800|613800|1371000|973200|1580400|862400
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|551360|610800|673700|1342800|1583200|787200|987700|689000|484100|365700|431500|494800|530400|584500|556700|591400|649700|498200|637200|368600|418600|283100|335300|356100|309200|420300|273200|441500|439900|671600|493900|267500|254100|270600|331800|536400|298000|320400|283100|314700|334600|434700|365800|552600|639700|577400|590900|927500|492800|570500|710800|359600|526400|648500|496100|779100|582000|333300|370500|510900|378600|635700|411800|449700|646400|879700|753100|1052400|1340500|1127900|1297800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|1166110|1333600|1423600|1037300|1746200|879900|885200|1198000|977000|1083300|1058700|1105400|1799000|1806000|1442000|1421700|2111300|2650200|1909400|2240200|2721000|2453000|1896500|2111800|1503800|1941600|1040800|1591600|1863700|755000|827400|430300|1038800|953300|901000|414000|582300|473900|231800|364400|231900|669500|598000|523800|1249700|231700|879600|674800|401200|747100|1355800|1245100|2926600|821400|692300|947300|700200|311900|762900|995600|539600|480500|426600|185100|352000|812800|369900|529100|512800|341500|297900|494300|289800|556800|927900|1166600|4348300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|8417633|9973000|14848600|5759600|6526700|7319700|7723600|9901100|5429700|4977800|9806100|9828200|9841400|11837300|5757700|3629200|3851800|3176200|2942800|7973200|11899900|709200|2077200|4282500|2000000|2599100|2225100|19708300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|4292542|3487200|3409100|3878700|3546000|6026600|3540900|2867800|2895000|3125800|2883700|2411300|2366300|1860500|1653600|1864900|1943000|1920000|1385600|1714100|1740700|2116500|1983000|2072400|2841200|1851000|1310800|1937200|1632300|1214400|1347300|1504900|1747600|1318800|2191200|5797500|915000|830500|829800|762700|726700|1288900|1711800|1743800|2069800|5260000|1789300|1115300|2888700|606300|853600|2254400|766500|562700|1850200|826700|1426200|1968400|584000|1077500|505300|672000|1294300|1766000|561800|625700|817400|514000|711800|587500|1167500|677800|493000|580600|614500|828900|372000|408400|385400|394700|487000|835700|404500|476000|363000|265000|447100|523500|722300|251800|181100|313000|278600|1458900|189200|213200|213800|347300|239100|166900|204600|251300|305100|173800|202900|157300|140900|205600|135700|138100|156400|217200|125300|211000|254200|192750|223500|233700|286950|292950|252300|228600|415950|631800|567000|361500|202200|220050|217500|192900|112050|300300|162450|79950|126900|1096500|113700|193950|122100|220350|132450|194550|246450|170700|191700|285750|351600|267750|123900|162300|111900|205800|274650|249600|150300|640200|78900|87000|124350|168000|118500|143550|95400|103650|186600|112350|231300|197250|148650|139500|218400|539100|213450|288900|206400|181200|193500|146250|385950|213750|155250|259500|601650|901200|772950|2368500|409200|148050|212550|434850|263100|123600|266850|695850|309300|380700|335250|124950|172050|267450|326250|213600|257100|258300|169950|450150|336000|434850|435600|504450|342150|292350|374550|439500|264450|374850|204450|287100|392400|206250|708750|904650|985200|704700|493800|602400|722100|324000|638100|246600|491400|130800|189900|310800|431100|389100|415200|457500|915000|192900||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|4241127|3297126|7295853|5695140|4195824|4837689|5286894|4182406|3618656|3761275|3678178|4376114|2766483|6074032|6561894|8387835|21274886|7044876|7894135|4180539|7066546|4012219|3278037|2375722|2695269|3476715|4676626|1946609|5189992|3931795|3675485|4275721|6903550|2866204|8943380|2755890|3392648|4110016|4205946|5850943|5489363|4468234|5077250|9193525|13379669|6903177|5605188|2996134|3865569|3177718|1640233|1934279|1540474|2529471|1584935|1172449|2927012|1510210|1483308|1593155|3823723|5416132|4159989|4778720|3937306|4458146|5960883|5426593|33199214|8925259|8172022|4002318|6563174|18800284|22558248|14552118|18459534|22656888|23145594|19873348|51932244|3802052|4961051|4995425|10039422|13643451|18325028|17003126|35929696|17708540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2611827|5569875|10688525|5801200|5268075|5743400|6153400|4732375|4314600|4493575|3570050|3200950|2650075|4200250|4132900|3492250|8538725|5561950|3839975|3835450|3825325|4100000|6238775|2985350|1812325|2133400|2287375|1783000|1139450|1537150|1484850|1442925|456125|436100|977200|194600|128350|180375|143850|171625|113475|243150|173800|161850|247075|255075|123225|224325|135050|450025|157050|174975|249950|226475|153200|264850|292800|297150|173000|309175|178725|330100|248650|361725|156975|493250|297400|275075|327475|144950|108275|386850|591675|2939425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|1473000|1737900|1989200|1238100|1578400|1449700|1333400|865700|792100|679200|1161200|1311000|1122600|2150400|1146100|962400|1071200|1292500|3807800|1354900|2264400|990600|1438300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|3256210|5391468|5449690|5280446|8915450|6925212|7545850|7692044|10161888|6023680|10684466|5608720|5937986|7192590|5746594|7039452|9156212|7460400|5246000|7735600|4230200|5489000|5475800|7964400|6148400|11462600|4923000|6269400|7455200|4577200|7682000|7569600|10557000|7429400|9407000|9952800|17112200|7427200|8299000|7352600|10099400|8370600|7283600|3524800|3862600|5290000|3819200|5339000|4101400|4358400|9596600|4321000|5104200|2869600|3713200|3132400|2996000|2391400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|1970697|2488500|2349400|2846300|1782100|1560600|2267400|2795700|2382200|1982600|2975600|2547300|2335400|3582300|2489500|2501800|3515100|2815400|2556800|2475100|2611600|2471800|2585300|3050100|1914700|2138800|1904400|1631000|1594800|2288300|3115300|2155200|2875400|2126700|2639000|4661700|2319200|2935200|3937100|2914200|2493900|4435300|6253300|2699900|6870600|2785000|2649600|3713300|3271700|4330000|2667800|2836900|2603800|2066800|1930600|2216800|2978700|2407800|3112800|2963200|1771400|2654900|2108000|1694100|3432400|2506200|1452800|2126100|3126900|1415700|1872400|2046600|1095200|1875800|1539600|1417100|1878900|2586700|1139900|1644500|964000|1030600|1616400|1022400|1146100|1310700|846800|1127200|1530200|1000200|1334600|1215600|1625400|1346200|1289400|1003200|770400|751000|1045800|1420200|1300800|1409200|1012000|1107200|1647200|1964800|1553840|1005060|896070|1230390|968940|831600|1088430|1705200|1420440|1765890|1300320|953400|1590120|1202460|1336440|1259160|1650810|2115330|1446480|1712970|701610|859320|1378230|1404900|969990|1206450|689430|1184400|1066170|1438920|1788780|921270|758310|1067430|1330980|565740|631281|902727|455773|787405|891040|949914|1245384|600201|698323|727209|820039|878251|885312|677699|1316249|984710|1179411|1486182|787444|931221|1168539|911303|659179|777023|995319|714017|730310|532177|512489|842627|846264|1018137|973656|1365057|947878|898533|440604|461799|1097898|711955|1453720|1128528|1282440|765551|502124|840592|498045|817356|751502|1229099|1737057|1265080|665739|977401|1258962|932760|1116531|1151491|893172|733644|1181869|1118326|822724|1078759|722661|1643883|828342|1272993|827586|1257686|726502|978182|848505|728789|719087|431421|708124|1221194|1335056|743903|884784|528446|446759|416144|684173|503436|366619|946066|595324|523877|381929|825590|692341|336499|645875|1274821|529983|687731|251248|814333|443696|423306|329862|705109|544293|756145|664774|650985|922072|1033884
00834|39220|/equities/wr-berkley-corp|R1000VALUE|38822004|90625912|58764116|68451504|105237880|58479412|66565608|165548896|85737152|84699464|64939028|52772712|96931840|82458928|34504448|28720294|69133056|62432016|56909840|42569612|36102584|48942668|51654208|40944740|114844840|71643048|39075540|34464044|44789076|34221424|70351344|114385224|160583888|132494608|112252904|52699864|54893700|61461536|57670164|67721824|40577392|34341024|24774610|33531152|65985892|39490728|25618654|35861676|19266104|31545766|29015340|34177000|43425620|36059872|28232804|19732550|74079496|72721168|30195978|38046964|46933360|62008284|43584516|33459392|60327028|91349968|30877706|47946556|28774428|27610874|28810308|20267340|32543586|65287076|45431508|38630452|49074228|46385756|52421364|56586064|67127232|36300784|49297200|46813760|31549184|86392480|18114510|31280080|15943743|23419694|70400040|105011880|25511014|32876760|39263484|46149972|30298492|108828024|72317088|29093934|27752620|21174602|19465154|8367838|26802710|14257361|29944814|12745255|22063926|20105876|58831156|12209611|17722388|24560180|34575956|25939016|44299564|82750616|93814608|55132904|76922600|38889304|11069125|20600514|39917020|30749562|42831028|37200356|37238800|58075100|27287096|57470260|29598824|59530824|36990200|11574014|22912242|36749288|39981092|23483766|20175074|17773646|50952828|39296800|20949068|35990672|30424074|26128670|19408770|9577522|18748826|44601984|37820576|19371608|17799276|10910225|19502316|22393256|28467308|32303954|32054074|57161432|26968016|36932536|28094408|26868064|37240084|41334300|49215188|51940824|38158880|45716844|33999308|29566788|52356012|23189034|22616228|27452402|19429274|21355286|34556736|28140540|36432772|21493682|26137640|38028172|18283662|56976904|67402744|35098788|61328692|54285868|48207972|83595088|61067276|70908776|94532224|42083944|75429712|111839424|117813520|123441624|98507264|106403528|65580528|64408004|75183680|46547220|53086436|94266960|90257320|81918952|121448336|44182952|45509248|79894912|81376904|55277708|44050324|51800504|252273008|22062644|18908366|12415283|16549866|19283190|22281772|17616670|14433559|12513313|11607972|6925571|6245123|3252308|6643012|4607436|3291520|8061572|5841468|5062990|4232614|4451741|6459118|8228801|6083142|5111984|5270303|10070378|6041511|1796935|2697038|1523535
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|3829508|6078200|4003000|4063000|3577400|1963000|2665800|2305400|3790400|3566400|2913000|2402200|2223600|2992800|2215400|1902800|2914800|2385400|2199800|3044000|1397800|1428600|2150200|2132400|1647400|1751800|1895200|2631800|4168400|5321600|1189600|1361200|1517400|1503200|1074000|1147800|950600|1050800|1134000|2014400|1327200|1172800|1177800|923000|1186600|1535800|941400|1618400|852400|1295200|836700|953400|894300|1892400|1820400|1308900|1190700|1589400|2853300|2799300|1359600|4588800|1840200|3579000|1645800|1482600|909600|1180200|655500|1059600|865500|1522500|6384300|987900|684600|490200|762300|988350|978300|502650|928800|1458450|2825100|950850|597150|1914750|730800|721350|1625400|1214100|2027250|1120950|1140300|1419750|1933650|505800|463050|497250|1273050|2094300|1310850|886950|983700|1856700|3041550|2991150|2437650|2640600|2935800|2660850|8221950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|96270184|66915024|69978456|102631360|79364656|80207840|114973080|76013784|77536736|55245944|43132712|31797596|34779692|61199292|24796298|30167812|57872860|64421992|31834782|37285584|31883268|33964844|38269312|41403268|25826798|26887778|31149748|23365406|21314214|18926786|26284720|24744030|21236694|22493906|21225980|25265832|21646310|31113958|20821404|22339000|30569692|38630172|24888088|24442906|27702960|23019444|21808240|28791850|16816306|26416442|12261316|18214470|13290693|11031250|13685319|17850546|21156562|27744196|18135778|42180324|26066022|15804847|15301278|14398221|19097808|10596378|10142329|7814188|13779406|6877278|10556132|7988677|14186547|22235548|12754261|6859991|15937019|7535978|10045811|5511078|10557393|7455307|12021011|3970209|800776|980487|1228445|1124364|1234568|876046|1148854|1193871|847414|1973039|1270402|2461032|3278195|1386908|1821059|6684062|929707|1543570|1867338|627548|773045|360682|316745|610081|1078806|1453354|1083668|505819|802037|1037750|581809|2163915|1600652|2981258|1613077|2708990|2763192|1518720|3642479|3235518|4528250|4855079|1492610|2089365|1658995|3211209|867222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|8089440|11207211|8079599|6554852|9946728|8847394|8679366|13822389|10017163|8541580|12315998|7857436|7960376|26139422|8877188|6028671|13676933|8180554|5813778|11864481|14871607|10082930|12382656|11269141|20242268|9871890|6192797|7706149|9729465|7456568|8434146|6527604|8205321|5063525|16519485|4139110|2690725|1729861|1561279|2858295|2199662|3198495|1125397|1788079|7293562|2924614|2396087|4204417|5781896|18269088|3391883|2562138|1439779|3390365|2462406|2213837|3128633|3164070|5114150|3721959|1683285|4323892|2818807|6118553|2382418|5998065|2442147|2608447|5753011|2208257|3386045|9284096|2119410|2291788|3981393|4153011|6021829|1891598|4490933|9070712|3102798|2827146|7946840|1369909|4578260|1958423|1289416|4584335|4962503|1407118|1041860|4311720|1307640|1298528|1939439|1609871|1648599|1202847|927954|3251636|829995|1360037|5920073|2799049|4111246|4498526|3628285|3093686|4912385|21682380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|36686284|38236600|51679100|47080400|55576700|48182600|37484000|44035700|35599300|21435900|39209200|25245100|48661600|23304000|19272000|29615000|49435900|117148600|67033200|64976400|64504200|41757400|41533600|33423400|73130704|52836500|35137900|28214200|55994100|26722800|31909900|39132800|47886700|30574000|31646400|20504500|31258400|21119300|15410200|22615600|21063400|17396100|14169100|19310700|17049200|18510600|19638500|10893100|14834200|19645500|10151500|6198400|12085400|16382400|2208800|6712900|7323000|3907000|4329700|2389200|3560400|2550400|5813600|2828400|5828800|8297500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|29937092|33168244|42818364|30338578|43826168|40295116|38105092|22226298|26908078|27405334|41529820|38336100|37000652|21180550|18014720|21689006|26934896|27912372|27297386|31980114|38113972|50240516|41611456|54236944|82243672|70896712|32171342|67906968|47681016|61737156|69467488|97646560|89833872|55724944|42648184|52165044|44048700|50848584|46759772|35608628|26099372|31519372|45853400|39270400|37089856|31583058|29371142|34824916|35613628|27465742|26766658|26108628|20260658|20650714|21883028|21195142|26098942|41789428|42150200|27827658|53292716|53426628|65310516|40627316|13395771|21355572|12310257|19956858|14881286|22537572|13159486|10333686|7369457|17728886|10640971|15774657|8297514|5797057|7709657|3550600|2148885|4687800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6713504|11772894|11546694|15053692|11104494|17101492|17164492|13245294|14648857|18662410|13301557|10131755|10910255|16780058|9540455|12325956|10908455|7264803|10598405|6622653|5674953|11605956|7091103|9343355|14512957|6945303|5178602|15071858|4881602|5701053|10893605|5658303|8689954|11434506|5033252|4208402|6083103|4198952|3921752|3767402|3694051|4931552|11193306|4388402|5194802|5545803|4026152|6592053|5655603|6226203|6610953|15213158|10450355|11025456|18080110|10508855|39366020|7755754|6358503|4635452|5064752|5571003|7056003|6534453|4608452|7769254|6208653|7027203|5711853|4029302|5380202|6461103|3359701|4606202|4311002|8253454|6054753|7401603|4473452|4290302|5197502|5859903|6627603|6440403|3789902|3093301|3536551|4984652|2931301|5599353|9361355|6297303|6298653|20016460|4754702|5618253|8116204|5046752|3334051|4655252|4183202|5061152|4827152|5242502|2965951|2420101|2777401|6680253|4243052|5557053|6662253|2717551|1572750|2703601|3393451|2212201|3280951|3628351|3246301|2751301|7434003|3311101|5405852|4343852|2554651|5102552|10635755|6236103|5026952|3375001|5729853|3324151|7525354|7425003|9270455|13115707|4570652|4421252|1581300|5079152|3159451|4558952|4733552|5517903|3445651|3240001|2712601|4831652|2304451|8980654|1562850|2554651|1555200|1649250|2822851|1243350|8324104|1417050|2466451|4069802|1379075|1809000|17078408|1575000|1611900|15617708|2057401|1528200|14788807|3009601|3033001|15741008|2850301|4382102|19036810|2437201|6117303|7933504|4263302|3130201|5052602|1935901|968400|2145601|2115901|2693701|5944503|2632501|2646001|1590300|909000|2348101|7872304|3073501|1966501|2441701|1786500|2727001|1953001|2652301|5208302|5607903|4295702|4021202|7148703|1663200|3596401|10692905|2280601|3170701|6620403|3524851|6363003|11047506|5823003|3195001|3003301|2024101|2298601|2241901|3699001|2636101|4634102|2780101|4866302|4823102|4163402|8234104|4440602|1677600|1670400|3216601|965700|732600|4785302|972900|3247201|2975401|2654101|2052001|2368801|1466100|1460700|1293300|2582101|2057401|3591001|4149902|1379700|1332000|3181501|1090800
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|38113648|41326608|47482268|58290296|48003188|56009940|71359160|62145148|84295304|56870368|74668800|77949056|35126928|50551364|25728528|34751088|45545312|38666400|20557200|26454000|35208800|25029200|36597600|37387600|26609600|42950800|45545600|49228800|46414400|42623200|39376400|39861600|37642800|74016800|52082800|75994000|60051600|62137200|47299600|35787200|68163600|31709600|29150800|31062800|43843200|36206800|47122000|60631200|49128800|45032400|38655200|55972400|50921600|30423600|17196400|41362400|29802000|30397600|49274800|37113600|21693200|28437200|21785200|33804400|23110000|29851600|24616000|26630400|18741600|25528800|47568000|33682400|16085600|23081600|25458400|32092000|35584800|26044800|21256800|37596800|27966400|16580800|34111200|31670400|33472800|32461600|34676000|37030400|35883200|37158400|69449600|93771200|43256000|31843200|31521600|29595200|11110400|22961600|29464000|52992000|52292800|70920000|41440000|57601600|43808000|31689600|62532800|43673600|31134400|54625600|45326400|69368000|41096000|22160000|42737600|62017600|112976000|54065600|35012800|25595200|42644800|29323200|32529600|44928000|73385600|74163200|58201600|85654400|60108800|61574400|47347200|82227200|25084800|81568000|139664000|56249600|135782400|59593600|34403200|62502400|51254400|71984000|120384000|28611200|30233600|40307200|13094400|16038400|23219200|5068800|10092800|18896000|23696000|21273600|11216000|11680000|12774400|14777600|15820800|23868800|14883200|45424000|50176000|18201600|40217600|55616000|42611200|68742400|16064000|27225600|33430400|75056000|19257600|69875200|25027200|11328000|27952000|3772800|6099200|9747200|5190400|5315200|13475200|5360000|3555200|3910400|5385600|7097600|8384000|7379200|4022400|7180800|14105600|27020800|12412800|40745600|12425600|10908800|8758400|7420800|9616000|7353600|10147200|14444800|10060800|2454400|6412800|7664000|9155200|12121600|24332800|17142400|24428800|8000000|9305600|10924800|10416000|4694400|2128000|10592000|3766400|4140800|4000000|2908800|2822400|4070400|6608000|3520000|3174400|4745600|2908800|10841600|2854400|4313600|3287360|2259200|2758400|3513600|2684800|2416000|2768000|3868800|4528000|6646400|4156800|10300800|9366400|14534400|10252800|18316800|5267200|5971200
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|12572608|18773332|11378436|9479124|16968516|10542114|12722586|8790454|7114734|4755644|7552534|5175072|6471564|5991102|9602534|10212130|6926650|6006800|9625800|6155800|4385800|15046600|4518400|12809200|6029800|17480000|4798400|21454200|6233600|5874800|6853000|11379600|13088600|4792600|10567200|35040400|10999800|19731600|11386000|17972000|12339400|15855000|8319600|9815600|10425200|4790200|4995200|2462600|3291200|1343800|1568400|3009200|4142600|7704800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00873|20979|/equities/aptargroup-inc|R1000VALUE|2997810|3263200|2817600|2017200|2923000|2509000|3186000|3299000|3504600|3119200|1958200|4202600|2103800|3937200|2784000|2079600|4408000|4660800|3251000|3534200|4502000|3827200|8971000|3727200|3601000|5238600|2664000|2908400|2939600|3361600|4474000|3291400|5218000|2994600|4395600|3662200|6366600|5963000|3792000|3931000|4467600|3970800|2655000|2967400|5578800|5440600|3934600|3838800|2916000|3050000|3740400|3348800|3316800|3086800|3059400|3017800|2590800|2675000|2821800|3532600|3573200|5198000|4834000|3160600|8667200|2972000|3518400|3645200|3210000|2996400|4271200|2596000|1801200|2604000|2946000|2976000|2964800|2476800|2140400|4032800|2501600|3474800|3402800|2855200|2722800|2470800|2460000|2152400|3462400|5982400|4727200|5590000|3866800|2028800|2069200|2252400|2959200|2134000|1203200|2123600|1518400|1783200|1605600|1712400|1622000|1899200|1322400|1635200|2950000|3044400|4209600|599600|336800|786000|1053600|871600|1332800|387600|428400|1009200|815600|1311600|1108400|310400|1335600|1286800|731600|164800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|1827230|2857200|2614900|2072800|2496000|2269400|3976700|3128800|2581000|3826400|3030500|2379400|2448100|2440300|1647300|1499800|2935000|2575700|3079700|2623300|2341500|2446200|2428000|3680200|1499000|4530900|1935000|1411400|1100100|1480400|2608800|2510900|2603100|1809300|2072600|1658800|1659800|1750600|1406600|2077600|1677800|2120000|1805400|1070800|1909000|3620400|1454100|2509600|1566400|1042700|1240000|1310100|1024500|1616700|1485200|1238700|1820000|1014900|1209600|2106800|1855600|2026300|1946900|3345900|1819800|2219000|2766300|1973500|2778400|1428000|1728700|2863900|1768000|3347300|6611200|4932700|1639900|1637600|1227500|1945900|1512500|4015100|5264300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|2483802|3429000|3126600|3988000|3271400|1615000|2032500|1969000|1887500|1840200|2299300|1640000|1718200|3029900|2323800|3149700|4360100|2664200|2487900|3035700|2136100|1974400|3229800|2318900|2180000|1393900|1283800|1562400|1726500|1330900|1146100|1231800|1285500|1116400|1638000|1421000|1016800|1462700|1397300|1331800|1743600|1283100|1220200|1174700|1596800|1558100|2049300|2943700|2415200|1357800|1217800|1276300|1322700|936600|933500|1574400|1891200|1206100|6122700|1291200|989200|3823400|1106600|1592800|2774800|787300|1045100|2329600|880900|736400|1089300|958700|680700|1128300|968800|882200|872200|1010000|808100|1272500|1603400|1403500|1248400|1457100|1292300|3839400|2607400|649700|566500|699900|656200|662500|818700|1396000|1792300|254100|259100|279200|251400|550000|445300|510900|415600|201600|238900|228500|281500|306000|594500|1928200|1247200|174000|207500|249500|173400|217400|254300|214300|306700|332400|433000|786600|293200|154100|181500|132500|460400|56400|43900|37000|29300|32600|25800|27200|42200|67600|81200|36100|21100|5700|77400|50100|83700|35700|28100|53500|23700|34400|55100|35800|16700|42000|16900|26800|44200|40300|24000|34900|14700|47500|38600|41100|19300|27500|47400|37100|23700|43800|38700|64900|39600|30900|44200|42000|49000|57500|20900|47400|37600|42400|40200|24000|70600|66800|35600|30100|39400|30700|57900|37200|27900|54700|30600|75700|26900|66200|42000|25400|72800|96100|101000|80000|60700|84900|40100|45500|48700|49200|64500|133700|60300|68100|47100|44800|61600|61400|74300|27900|25500|46900|44400|59200|60800|122700|64700|94000|111100|54100|118500|464900||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|25535992|28084400|38697200|46718800|23807200|45835600|27147600|38620400|12302000|16656800|11713600|8515200|10621200|25222400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|10662365|11854800|16675000|11660700|19827800|20753400|10622900|15176900|17671200|11388700|16173200|15063300|11184500|20313400|13436800|13015400|20664800|15484500|10867500|10102100|10750000|11999300|10987300|16134000|11352400|12392100|13057600|11780200|13775500|12253200|8531500|10649400|19100300|12439900|15506900|19790300|11676700|16833400|13539400|10247400|9056000|9860200|13797900|12333800|14845400|13907200|14172600|11913700|12089800|11281200|6389100|7768100|8876400|8594300|7100800|19549200|10011300|11995700|9921300|9498600|7586200|18364000|12043900|11929600|10402400|10856600|9187400|10612200|14685000|8631800|12754800|14720400|8157800|10819200|9157200|13734600|11244000|10391600|12280400|12818200|11812600|13885400|10013800|7404000|5604000|5647400|5311800|9274200|6140200|9568600|15713600|16213400|11526600|11380600|6020400|8375800|7179000|11978600|9479800|4725400|8966800|7891000|5941000|3833200|6979000|5355000|5344000|8091200|8204200|11296000|8894200|8764600|4345000|9637200|8011000|6666000|8157000|13675200|8115200|9701800|7386000|10364800|14119200|11370000|16920600|11309800|3725400|4761000|5553600|6858000|5417600|5976000|4062000|7611800|3627400|2324800|3601400|3003400|4029200|6733800|8290600|6292800|8708600|5140400|4361400|7008000|4063400|3846400|4018200|3780400|3766200|3896600|3707800|6149600|5984600|7180400|4707800|4859600|3320600|7903200|4255400|5042400|4853000|5105000|5802600|6492600|7774600|5304800|7044200|9457200|4200200|4928200|4085200|6652000|8905600|5713200|5857600|4748200|4816000|6314200|5067400|5029400|5719600|8928800|6661600|7928800|6332000|6674000|9402000|7156800|9732000|9100000|11914800|15989000|8007000|8319800|4034800|6673400|6201400|8536000|7219600|6770200|8338200|7390200|3981400|5238000|6849600|4765200|8427200|5236000|5040000|6261200|4283200|8077200|6332000|5518400|6082400|7574800|7289200|5307600|4613200|3853600|5134400|4404400|5219600|4466400|4782800|5202000|3822400|4957600|3232400|6822400|4506400|5594000|6188400|3603600|2456800|2904400|5019200|3064000|2439600|3861600|3355200|2870400|2360400|2930400|5148000|5848800|2910000|6708000|7984800|5775600
00883|15668|/equities/commerce-bancshar|R1000VALUE|4718448|8035525|6291330|5603407|8940288|6681509|7821474|8500184|7872173|7609036|7798854|6158453|11603282|12179692|9095365|13163158|14764313|8822286|7060988|8515719|9401487|8033636|10310657|5935348|8378320|5684464|7472397|10004252|7839750|11025532|13334702|12578186|12718862|9097231|11462303|9883541|9051789|11913510|5013736|6239918|4543517|7091021|7690890|7515122|9631753|7851177|7361607|4787012|7155572|4380246|6377517|7280319|5741221|4883458|7932191|7418482|4326065|6935249|7608795|5335198|5008974|4616682|4871979|9063047|7087161|5605158|5389684|7753138|5687116|5950591|12070788|8545875|4313552|6206119|7396718|6580771|8077700|8087220|5354892|8736841|2115188|4746712|4575347|9655831|10157467|8229912|7140901|6856888|7965892|3800366|4204335|5286878|4036161|3245864|4220211|3269385|3163982|6126040|5928465|3723659|8873558|2820991|3639690|5742622|1904740|3465577|4187341|2038411|3389264|6111438|4452461|7027473|2130932|3054098|5721167|3323139|7548698|3710168|4287147|3079381|4079046|6961995|2578901|2737084|4553595|3242750|6183722|5167526|3208067|2131580|4333176|4992488|3825564|2342599|3145831|2739353|3435617|3532861|1420729|2444704|1955569|2533196|5240459|5068338|3894607|2718931|4060894|4983736|3508550|2096572|6627153|7258264|3693313|4023941|1958486|2703372|2114076|4495573|4677418|7738648|3067064|3275165|1561732|2561397|2831734|2404835|2328985|1186372|1227214|1741633|2007108|2399000|1289450|2797699|1332237|2559452|1612299|1709543|2174367|1318623|2575011|2419421|2143249|1787337|1834014|5297833|4704646|1917644|2421366|4255381|1509221|2473878|3446314|5046944|2691703|2969820|3512439|1835959|2808396|3327677|3860572|906310|1038561|5463147|1795117|2306618|4873850|3699147|5025550|1306954|2874521|3446314|1517000|2680034|2528334|1909864|1147474|1131915|984105|1680369|1660921|1664810|1660921|1550063|1222157|1240828|2660585|1093407|1111300|1325625|1166923|1392528|1569512|535617|1823512|836295|982549|956877|1559787|902420|925759|638696|765501|658144|1069679|1519334|1124136|2154918|1279726|1937093|1657031|930427
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|3532027|4144600|4842200|3716700|8087600|5894300|5978400|4977800|3359600|2576000|3072400|2752000|3997900|4643100|2428400|3381600|6303500|4052500|3453600|3078200|3127500|2132400|3010600|2704200|3391700|4265600|4665800|4681100|3005900|3828200|3421500|3011600|2853200|1504600|2065400|2420600|1636500|2884500|2131700|3333500|2015200|2710500|1670600|3303200|3806500|2115100|2963300|3677600|2331300|1592100|1517400|1365500|1110500|2297500|1915200|2787100|3298700|2031000|1672500|5763000|2732300|2103200|2161200|2574500|2063800|2547200|3225000|2294600|1374400|1298300|1182600|2040400|2431500|1832500|975800|1227800|3153500|1459100|1440400|1317800|2137200|1305500|2138600|1501700|2195400|2787000|3598900|1807400|1231200|1335800|1156900|1413900|2119500|2571400|2306800|827800|984400|1586100|1172000|764900|778300|667500|1562500|1110100|659200|562600|933000|1073200|1086300|1231400|923700|1447500|2242400|4069100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|6226874|6992600|7443000|9637600|12895600|12322400|13534800|26602800|10468800|7262800|8922000|10564800|8820400|11332400|5946400|6609200|10978000|10729200|6169200|6267200|6243600|4781600|15830800|9454800|9824400|7693200|12645200|7864800|11051200|9283200|12210000|5691200|12316800|4001200|6532400|6794400|4404800|5662000|3331200|8723600|4666400|8080800|3234400|10074800|7671200|4806000|5825200|5790800|16601200|6283200|4222000|7973200|12377400|9313200|5665800|2366400|2611200|3141000|6385800|5362200|840000|1591200|761400|1569600|1836600|2652000|4042800|2280600|3525000|1339200|876000|2046600|1155600|501600|1278600|889200|3457800|1641600|1514400|751200|703200|1134600|1878000|2025000|1474200|2688000|1819200|3040800|2272200|4811400|1300800|2272200|1338600|1044600|2993400|1573800|2251200|1936800|3358800|2658600|1520400|1846200|1450200|1338600|4912200|2044800|2272800|1320000|790200|1597800|1284000|1531200|681000|1593600|2032800|1467000|2668200|1577400|5649600|3347400|1104000|1623600|1781400|1951200|1517400|794400|764400|1523400|2076000|2264400|2749800|5735400|4182600|913800|1834800|1795800|5711400|3924000|4101600|2391600|9265200|4923600|4781400|1371000|3384000|2244000|5256000|7423200|1132800|667200|2481000|2272200|2723400|1647600|3286800|1135800|1428600|4275600|1842000|1428600|4891800|2356800|1909200|773400|997200|1333200|4010400|6579600|7422000|4625400|2251800|2452800|3282600|5413200|5338200|5394600|2469600|2137800|4777800|8635800|4888800|2934600|2606400|5459400|2535000|4775400|3976800|3853200|7711200|5688600|3226200|4276200|4003800|3961800|2808000|3151200|1783200|3769200|2297400|5039400|5971200|6583800|3730200|3558000|1823400|2640000|5606400|3891600|6053400|9584400|6549600|6021600|4048200|4954200|7230600|3687600|5343000|12910200||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|12386644|3382000|2348400|2751400|3155000|2838900|3157200|2913200|2993400|1928000|3389100|2637400|3097300|2764800|1616500|2752600|3036300|2448800|3669900|2726900|2525100|2753600|7783600|6276200|2019000|3985200|2008800|1294400|1873300|1022300|2760400|3981700|2706600|2614300|4683200|1364400|1151800|1691000|718800|1531600|657000|1238400|2243500|3069600|2320000|2240600|2486200|2898400|2434900|2531700|2414600|4309600|1447000|2240100|858000|1031600|1247500|1681799|961049|823799|1871849|2672848|1972949|1720499|1049099|1338899|657149|563699|363899|708149|1035149|589199|474149|476099|864299|515024|556424|796949|637649|634049|319949|746774|840599|469574|551699|1129724|561599|353699|374849|218699|338174|437174|402299|379124|341774|750149|581174|347849|596249|439649|400499|801224|1724624|457424|758924|873224|380024|728774|608174|404549|481049|569699|616949|739799|1181249|987524|1524374|781424|630224|555524|2835898|3234823|805274|2158424|1913174|1586474|12521469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|620099|1945347|594899|423899|214199|372149|399149|395099|276749|442349|549899|522899|558449|649799|192149|264599|849148|224549|627749|494549|400499|302849|832948|332999|357299|489149|574649|260999|306899|258749|350099|737098|685349|411299|634499|445949|581399|825748|634049|946348|477899|485099|370349|350999|496799|505349|721798|588149|494549|1385997|538199|979648|544949|1151548|604349|1120048|1391847|1060648|1209598|1241255|600074|843883|741823|1116988|872706|1226608|1316855|1393400|1181720|939068|987287|1484403|884589|3743257|2798636|1167876|1836155|3897055|201426|791814|352248|836465|1275609|654809|554790|945488|615739|368818|233897|2207182|618344|352669|293283|247129|327639|1093953|251609|591829|1241637|561198|493920|403668|619177|583624|748811|656755|1042975|2710243|1118212|759258|585812|440507|650136|591555|136115|545035|321048|715609|1119361|919495|713886|614471|2128135|1138543|850289|511982|915417|576508|1232618|1419561|610278|461930|486654|223396|1133417|345090|501489|487559|384982|1082762|3505363|1039071|1602614|752867|1156845|682583|141835|260242|103843|139935|296968|381182|186159|397012|161464|452100|272273|752867|220984|383715|144368|223517|775029|516053|338125|79782|495157|569241|288103|727540|505288|307099|226683|323562|467930|827584|420440|1005512|1021342|662954|411576|244412|343824|486926|319763|566075|690814|543280|5363154|612931|568608|2124999|1353136|2828478|1186605|3009572|3687089|3019703|687648|728173|737671|1063133|1644405|1553858|1888818|2081942|1158112|1107456|955490|1662134|2326988|1271453|2956383|1989496|1344904|1063133|795925|627495|1074530|753501|904834|550245|619897|1032739|405877|1561456|1116321|959922|631294|1039071|731972|1444315|2525811|3320470|1907814|997280|1263855|1056167|1119487|2511248|1885652|1120753|1587417|2077510|5204223|||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|298380|488838|298200|340464|457186|188200|159000|189600|114600|67400|304800|223800|127230|250996|412200|211000|419000|1233000|126200|32400|99200|43600|219000|15000|170400|58800|31000|55400|41600|59600|49800|41400|61400|73400|93400|543200|48000|207400|188800|222400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|2212899|1618896|1163043|710795|890134|846391|738358|892278|1262695|1125700|1325961|1340416|1334715|2339475|1676288|1081966|1976283|1034000|1477100|1768400|1006300|1267600|1217500|1417300|1442200|1987600|1601700|1776900|1716300|1708800|1683100|3518500|2607500|1708100|4012400|4056600|2402100|4569400|3678500|2326700|9739100|6379100|2867400|2892700|4127700|2786000|2429700|3161800|1270800|1620900|1336900|1277000|1938100|1542000|1631400|1743100|1576100|1215200|1367300|4775800|1457900|1817600|1763000|2693200|1057500|2956300|2909100|2621100|4115800|1461300|1295400|2550900|1063200|957500|1582000|3300800|2077800|4018600|1489600|915800|1087000|1465400|1794000|1199400|868000|2421000|1039400|1345200|1384400|1555200|1260000|1403600|1536400|1449800|1395200|1611800|3710000|2107000|4403600|1730400|2487000|1918800|3158200|4203800|3058400|2615600|1408400|3302600|2566200|2193400|728600|889400|637800|1268600|950400|2483000|1505000|667800|1057800|1295200|1948200|2236200|2216000|913600|1380800|2311400|952200|993000|3284600|1884000|1335600|4665800|1252000|3720400|802800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2453622|2547317|2895570|2719819|3241170|3365219|3363521|2889801|2579710|2477618|2290744|2990912|2406412|3171088|4009460|3542863|3504682|5262900|4306800|3602300|6716300|3884400|3753500|4745700|2878400|3338800|5114300|4856200|3545700|4644100|4654500|3518400|5778600|6595400|3153900|4729600|2863200|3206300|4215300|3113700|3253600|2472700|2494500|3224700|9874600|12355000|5628500|15860700|4569000|3385400|4612800|2691600|2402700|3060600|3840300|2646400|4628600|1924900|3376300|5146600|3211000|4309500|5364800|4629800|2528300|5220400|3361400|4846100|6462100|3943400|11069800|2958200|1808000|3957400|3686200|3803600|3449600|3892800|3438200|2241800|5310000|3477000|2872800|4738600|7661800|2989600|6583200|11466600|6844400|10561800|4044400|2656200|3841000|3600600|5590200|6846800|4567400|3494000|4961600|5245000|5018800|4038200|3189200|3270800|3135200|3021800|5802200|5359600|1846200|4570400|7906200|3003400|4244400|3570600|3418600|3233200|5780600|3226600|5987600|4254000|1698400|3030000|3015600|6612000|2722000|2807200|3540800|1050000|2892000|2315200|1526800|2310400|2333600|2723200|4367200|3713200|2690000|4687200|2965600|3434800|5114800|3465600|5454000|10118400|3662800|6841600|17375600|4846000|2871200|3926800|3714400|6337600|2748800|2241600|2131200|2180000|1799200|2154800|4122000|3467200|1587600|8199600|6934800|6714400|5484800|2571600|7073200|6428800|6377200|2959200|4466800|6338400|10475200|11362000|3032000|6208000|12489600|4899200|5040400|4646800|3026800|3944800|5024800|3306400|3483200|3868400|3280800|2478000|5134400|2592800|3171200|2554800|2808800|4524400|4236400|3885200|3751200|4493200|2528400|6765200|4976800|3094400|5828000|4090000|2664000|3290000|3989600|6250400|4088800|5495200|3052000|3420000|4067200|2588000|4208000|4833600|3309600|9047200|10920000|13435200|16964800|3153600|3718800|2006400|5730000|1105200|1692000|2352000|411600|762000|3187200|1364400|697200|218400|223200|487200|916800|608400|1288800|1219200|1188000|2414400||||||||||
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00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|11139473|10833483|10720982|10378979|13832951|14753398|16300663|14029265|12089371|12033495|15162527|12938379|11214862|18422246|19000878|15009900|22299786|14742897|10683294|13786450|13989327|18319120|17709552|13388196|9678284|22867166|15488592|19881948|27371524|18048556|13662137|12969130|15908784|17970742|19452758|20297640|20364578|24772186|22819166|22132722|20650520|14283518|22404412|9256593|20255266|12975130|11149799|14177392|20294828|13114444|13575511|13932139|20434704|13046005|17647114|14546020|10030038|13327633|16215537|18199120|17165610|14228205|8192144|13984827|9226405|11244862|8384239|10570600|10673258|10059002|11438546|6798721|5700991|10711508|8810802|13630067|7947356|9096836|5724054|7867481|8478362|6787189|6410029|5028235|4996453|8370923|6064370|4887609|7063942|5410176|15529648|10654554|10341520|12369914|5447723|12834403|18671522|8599160|4308228|3298250|3703675|7712370|5397942|5006016|5199237|6095730|7399758|13415331|4487949|8154921|5425364|4141586|3142998|4433104|4910250|4982391|7186709|9322682|9480465|8204703|6731079|10034814|6506218|9340401|9296104|10726696|12293132|10002329|10291317|10090924|9790546|7819949|6692688|8994882|10221285|8502550|6241278|6474577|4496808|6489343|4898015|5340144|6878315|7175318|3127811|6025276|4638981|4214571|4309916|4692138|5987307|5847327|2789970|5444433|4732554|3589093|3577027|2659103|3499992|12588279|6293675|6904387|7782402|10498812|6067586|5597858|9453120|9563253|4317292|8660848|3138117|5148585|4590202|11101137|12910829|14820928|5953555|12039816|8693844|4518861|7807694|6538822|4491274|7619382|5650656|14345299|8351008|4256905|5382932|4786696|5248691|12188493|11839271|13560509|6953834|8457022|10649936|11116753|13618850|13905987|14979116|12192305|11556410|15918718|23571374|11550548|6769891|11226679|9534212|8860555|9993996|9231676|24902200|9445595|7882046|4540818|6725016|4841085|5690805|29877806|13000730|9773033|5501457|12755492|15292059|6760422|14733638|4968405|2250125|1483399|2025554|4681801|6789939|3173449|3033116|3247301|11550522|5565879|5851301|4520364|2460699|5446482|7622906|3827004|3276325|3825437|4700319|8232439|12779380|2928658|3365185|5083488
00903|8185|/equities/us-steel-corp|R1000VALUE|40446312|40580500|29556200|35528700|25761800|23155100|35824400|53552600|34862900|60738200|33287800|14408300|16106100|25160800|18115300|26016800|19723800|20882700|25725000|21545400|22930000|14490900|13271300|17315600|16177500|16034900|13295100|10100600|12679900|20246000|17508600|28996600|15618600|15604000|14240800|17282700|11792600|15813400|14578800|16684800|13725700|17952000|18131100|11907500|17405200|16244500|14838200|20015700|10683800|11515300|6847300|13933600|11957300|13255500|13068100|19265800|16079800|12836200|16680300|11287600|15296100|13892400|16564400|15229600|10734500|8763200|11124000|12670200|12256400|10950900|16302200|11863100|10563500|13657100|10804000|5800500|9557800|8123800|6311800|10967500|10554700|5810800|9523400|7145400|8408500|6759010|7510000|6454700|8649100|8041500|6704000|7258800|9774600|8615700|16563900|7441500|9344900|8385600|10733400|12464600|17281500|10002500|9942400|9507300|11482900|6336100|7529600|6112800|7961300|8712500|7777500|11677900|8352300|8196400|7136000|7417900|7420200|8379400|16410400|9206800|4930000|7310150|6237700|13892600|14753800|5463100|6675800|7021700|9255400|8426000|7662900|4880700|5574600|5126400|3034500|2906500|6000400|7624400|2527400|4074900|3969900|5217800|5076800|3709300|4710600|3488600|3954600|5282500|5885100|8047700|18661600|2433100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|1352521|526953|484461|615379|1377580|914445|1121804|943213|485435|707364|1379587|788316|669770|530236|672091|986295|977019|696700|1460200|686000|852400|282000|853000|563200|601200|811400|461800|831000|905200|882600|1270200|737800|558000|197200|340200|480200|339400|391200|1095600|477600|360800|473200|247600|104600|550400|256200|597200|53200|439800|210200|454400|220800|573800|397000|177400|167000|186200|292400|428400|724400|2756600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8385998|10756400|17589828|13180187|11712818|13065974|14512328|12046833|35665108|20035608|15066403|14543232|6656595|8642530|12766531|4833080|7501347|10997600|9353300|4953800|2360600|2948700|749800|531800|722400|1415000|1926100|2813400|2946400|739900|953200|179600|414300|378100|855100|717600|395000|190900|372600|274800|200800|545900|644700|267500|253800|503600|317900|664400|348300|373100|936400|237800|356000|497700|182100|375600|315300|333500|211800|637500|380700|1547200|438600|222700|287300|499100|233900|1356100|325600|247500|328400|1117400|337500|419100|461600|227000|153500|757200|470800|303700|171100|191100|536800|194600|96200|445300|188900|224100|391500|744500|350700|447000|316900|567000|473300|132000|66700|101900|143700|309600|151700|379800|133600|77900|84800|145400|272400|106900|142500|132000|334200|126000|127200|409800|174800|408900|277100|373500|1053000|1009600|123200|103300|83600|215400|187000|201700|250500|492100|447400|840600|436800|997800|316000|284200|483100|384900|289700|379700|39700|8920|25800|12450|55700|262800|24620|69362|36500|13300|81100|105900|110900|66900|173200|164900|136600|504400|178700|99800|158000|216900|86400|117100|31900|163200|197400|357000|134900|518700|318400|764800|639700|3180900|182400|140700|92800|172100|147000|166000|268000|452600|258200|408700|232400|215200|147700|198700|387700|337900|196000|246500|168100|716900|768800|2856400|607100|513000|404700|538300|1292400|1552600|1516700|644300|480600|343000|283100|204900|217400|164600|140200|324500|152100|239400|150200|277500|202200|543600|279700|354600|220700|328500|232800|377800|140600|187300|151900|223500|594800|221400|138400|213700|143200|340100|139500|98000|82600|174800|94700|194100|131500|186300|283900|310200|260800|402700|113800|375700|247500|532800|349700|385500|235400|219200
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10388844|13313600|10734400|18568200|16753600|12153400|14409600|15512600|9520600|8512800|16705800|8363600|12237000|27147600|12529200|11537600|20017600|7786200|12422200|12625000|7248000|6446800|19403600|6743800|5627200|20077000|7837600|7666000|14668600|11882600|11770400|16355800|8120200|5753600|15883800|12119400|6368600|15374200|11131000|8392200|11979200|13882200|15034000|16030800|9015400|6254000|12919400|7914000|4005200|8596800|6019400|3640400|10344600|5720600|4874600|6717800|7041800|5267600|7922400|3896000|7739600|10434200|7553200|8165800|8219000|4952600|6990000|8557600|5389200|5150800|10146800|3312800|4286800|8714400|4473200|3525200|5735600|4679600|3114400|6803200|5677600|3528400|7790400|5648400|6278800|9169600|4319600|5105600|8652000|4095600|4280400|7162000|4656800|5257600|8913200|4540800|4760000|9948800|4726000|9786800|8487600|5941600|4489600|6149600|3450400|4897200|6782000|17351200|4613600|12622000|10794400|12637200|6342800|6170400|8269200|8239600|9070000|6184400|8717600|4754400|7146800|9795600|7955200|6810000|18064400|6941600|4304000|16087600|6545200|8696400|8777200|13084400|6061200|18643200|7632400|4380400|9906000|12096000|10778000|7899200|3707200|5488800|6924000|3531600|2421600|4876800|4207200|3120400|5944000|4615600|5143600|3800800|1978000|2729600|5706800|2714000|2301200|7308800|2816800|3286400|4234400|3571200|1761200|3881200|3010800|2456000|9406800|2636800|2825600|8287600|2586800|3282000|7410000|4824400|3104000|10476000|4127600|5254000|13734000|2082800|3494400|18109600|4744000|3440400|39041600|3631600|4082400|10926800|6706400|5685600|6812800|16535200|4322000|8130400|4970400|10944400|13006000|5413200|4483200|16724400|15500000|5788400|7383600|8344800|8413600|11479200|6996000|7853200|13779200|8584400|8399200|11000400|8733600|6218400|10666000|6678000|10475200|10711600|7039600|7811600|9507600|7694000|8687600|11999600|9634000|5248000|7612800|4903200|5168400|8418000|9209600|6217600|5752400|12574400|5144000|10697200|5783600|5601200|10018800|8634000|6936800|10383600|8832400|8260800|8157600|10142000|4267600|7899200|8634000|6627200|8868400|8648400
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|29366986|31700082|21895886|14943948|23673704|25794072|20189700|24783980|18769632|18947200|19823622|19621974|21509984|32663126|24633068|19806638|28844950|26927200|24694200|31350000|16037000|19379400|25616400|20490000|21532200|34764400|25606800|20541200|25633000|16651600|18678600|25998800|29388600|24617600|54962400|39319200|28140000|34754000|30665600|29719600|12950800|15908400|10440000|13104000|12367200|18960000|14578800|12578400|6337200|15415200|7916400|7908000|10525200|9758400|8346000|28525200|12781200|13782000|20054400|12169200|19879200|29394000|23570400|17412000|24531600|10419600|7962000|12415200|17562000|17828400|13910400|8389200|8499600|24564000|12028800|10066800|24270000|14894400|10821600|8803200|9879600|25963200|15418800|10677600|31504800|23799600|17982000|22614000|38265600|14268000|17053200|17331600|8630400|14210400|8292000|6876000|11622000|10000800|4647600|10675200|36865200|34090800|17823600|7172400|5804400|14656800|18718800|7141200|7738800|7521600|3520800|5407200|5269200|19785600|26578800|10588800|14895600|7017600|11487600|15625200|8035200|5038800|8458800|6610800|8488800|8839200|5596800|7269600|5952000|30088800|11013600|17056800|11366400|27652800|12451200|36016800|20020800|22183200|15592800|8260800|11812800|27796800|35572800|20436000|31627200|34876800|5815200|9103200|25891200|12686400|7711200|11011200|17133600|30643200|16480800|13164000|13651200|7360800|4761600|5560800|11824800|6876000|23436000|24717600|12967200|8755200|13840800|16579200|15208800|17985600|8496000|13356000|18571200|6280800|8116800|17167200|10562400|17640000|18376800|33091200|27064800|25584000|21688800|18506400|11721600|34581600|15979200|18679200|23863200|15732000|10154400|13903200|11395200|30146400|8030400|32757600|19802400|11421600|24192000|44880000|22296000|55089600|32985600|11908800|7123200|13809600|15796800|34507200|26097600|37358400|24969600|25214400|43176000|17553600|52809600|16574400|15600000|35985600|19060800|13440000|9388800|18984000|26692800|12259200|21873600|59779200|39864000|13118400|24628800|36388800|23064000|26260800|13737600|10536000|34824000|20640000|7065600|14304000|12100800|9460800|16560000|9926400|27446400|10132800|7804800|16392000|10228800|13896000|14539200|9950400|20390400|9984000
00912|17585|/equities/woodward|R1000VALUE|3344487|2466338|3375177|2979087|5156591|4314646|2942973|3129807|3342123|3694846|8299820|7461331|8523699|8474882|3314481|5715102|5435171|4582805|5872806|6091806|7587608|5865606|5429405|7669808|6277806|8355008|7749608|6685207|8647809|19605020|12691213|7503608|3171603|5352605|4471204|3695404|7655408|5372405|8458208|3922804|2637603|2998803|1903202|2124002|3339603|2254202|2652003|3091203|1342801|1732202|2917803|1288801|1563602|1346401|1939802|2644203|2040602|1392001|1552202|2448002|2478602|1563602|986401|1324801|567001|1056001|844801|1093801|1259401|1098601|1352401|520801|703801|773401|1197001|331800|1061401|2476802|1232401|442200|1650602|2042402|1120801|480000|789601|926401|991201|756001|609601|523201|655201|2956803|751201|1051201|564001|1610402|568801|715201|460800|1077601|420000|2728803|1104001|367200|861601|2409602|470400|796801|626401|700801|945601|261600|338400|729601|412800|192000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|2295669|1265991|5065972|2638241|3233259|12257298|3096811|1432373|1244269|1134278|1497649|1332975|3352112|5961653|352995|568375|324800|382700|504700|316000|467600|233400|347100|497000|518900|787100|728800|605800|598300|506300|147800|135100|349000|205000|275900|700200|334000|441400|274600|239000|463000|414700|803300|273700|850200|1460400|537600|597500|435200|656600|485400|427600|751800|414200|220500|393500|405900|400900|348500|343800|308500|78000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|1733100|3220400|2686200|1259800|2275600|1783400|1448500|983800|1049400|924600|2330300|1235700|1200200|1716600|901800|1096500|2941200|2866800|2456900|3322200|3657300|3452000|3347400|3757300|2911900|1358200|889000|2193800|590800|1520500|1477600|985600|1092100|3328500|1388600|3157100|1710500|1847600|770600|1247600|2129400|1996700|2987800|1801800|2605900|4274400|3419200|3490600|2225300|1194300|895000|1410100|1052400|1063700|864600|2137600|2356200|2745500|886800|931800|621100|1004000|840000|1426000|1578400|1167700|1313500|963200|517600|754100|937000|1566100|863300|903900|1480400|1200700|886600|718100|935000|731900|725500|889200|882200|656100|774500|557800|492900|2139500|468700|424600|429300|959200|792600|696000|935700|706200|934100|760900|613700|618500|666700|845200|1032500|405600|501300|959400|444200|572600|1624200|648000|405500|348400|276400|673900|297100|335400|1474100|189700|162900|214300|311800|256000|354800|548500|415000|230400|216500|298000|472100|227800|370600|310500|364900|411500|404600|1042800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|3046167|3057903|1647301|1025701|2563802|1098901|1113301|660000|822300|830100|1122901|796200|1072801|2288402|1388701|1307401|2678402|2452502|1711501|1694701|1157401|1980902|1219201|1453501|870000|1169701|1392301|1203601|1201801|1336501|1199701|1550701|1716901|898500|1659901|1376401|971701|1917301|1246801|2433602|3132603|2510702|920400|1644901|4404004|3822303|2516102|1500301|1578901|1498501|1483801|1329901|2485802|1619701|1916101|3007803|2041502|1830901|2445302|2940603|4101904|5914506|4486504|5385305|5339105|1615501|1742701|1223101|2976603|1593001|2296202|832200|1838401|3704403|3273003|2896803|5877606|2900103|1009801|449700|1210201|933300|758700|1626901|1984802|669300|1183801|593400|973801|599100|2025302|2254502|4329304|2367602|2359202|1386601|1513801|1372501|1029301|2631902|1296901|966000|2399702|854700|1321501|735300|1995902|3054903|1616401|3769503|2269202|5303705|1509301|4953305|2920803|9006309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|4286635|7490700|8523500|9291200|8630200|7841800|12933500|7325900|11057800|6946300|7143600|5967900|8257100|8645100|6185700|12254711|11146601|10224500|11514400|25095700|12599600|7459200|14393700|12848700|16324000|13938000|10394600|5487000|7198600|6976200|12869200|5665400|3977400|2792400|3711600|1622000|1587200|3336200|5799000|4342600|2305600|3437600|2643600|4085600|5512200|6571600|2476000|2044000|1733000|1413600|2157600|2801200|3096400|2686200|1054800|2543800|1153600|1325600|6576000|2937400|1133200|784400|2550400|2417600|1521400|2841800|1777000|2375400|2205800|2064800|3386000|2511600|1848600|3156400|3633800|4646000|3848000|4713600|3091000|3468200|4098200|3269800|8130800|5678600|4150200|5074000|5578400|4431800|3608600|4087200|6565400|3785400|1556800|926600|2864800|1018400|1500000|1131400|1643400|3032800|1473000|3187200|1745600|1243800|1837400|1012800|1260200|1261600|2182600|3716600|3029800|4494600|3070600|1561600|2038600|3436800|5532200|6660000|1602600|1053400|1180600|2006400|1245200|1124000|894800|1201600|1064600|1093200|1014800|1233400|1279600|1851600|1314000|1340400|806800|732800|821400|938800|1189400|2321800|3821200|4833600|4222200|1390000|1514000|2150800|1394800|1200600|1573200|1374000|1335000|1985600|1783800|2464400|934200|1418400|693400|3314800|558000|1461000|959600|2223000|1717800|1504600|707800|1315600|2526800|1543000|1043000|1717000|1051000|625200|871000|726200|1168600|855600|729600|957400|1203200|1019000|1749200|493000|915000|803400|1003400|916200|839200|1051200|1912200|619200|1734400|1816600|1229400|2563600|1729200|754000|1014200|1190800|1543000|1422200|3047800|3226000|2329000|1160200|524600|448200|1084140|1083940|976300|1013220|805480|722280|2413840|1433120|1094860|1807520|1780220|1073020|1185340|680680|1221480|1200940|1218100|1194960|1444560|2894580|3235440|1577160|1478100|1994200|5111600|1290380|1428440|1199380|1664260|987740|1716520|1620840|1241500|2156700|1307280|2091700|4168320|479700|1378780|1651000|4080700|1945320|3205020|3981120|2712060|4076280
00917|39324|/equities/popular-inc|R1000VALUE|513374|676077|941302|514792|1537388|1368452|1119262|1198797|501216|626702|688387|2335072|636687|988063|396617|681076|666684|509240|557560|413880|295340|362540|414840|781140|265160|744480|494760|771420|639060|563600|403300|507880|537660|358580|350420|553660|508560|1104740|615840|313320|257740|440720|296340|343180|520640|513100|567800|389460|382820|358580|326760|370720|463980|671300|536440|460940|418840|383540|760780|485200|345900|573280|602040|806460|640660|739000|524400|988040|804200|679760|1059200|681920|432640|863720|975120|655640|918720|984080|742120|423400|381280|792760|1139960|1313120|570920|314560|294920|573800|404120|353920|474320|733760|373760|381120|289040|263520|273600|387280|264240|222400|354320|515840|432240|502000|216480|502400|349840|1334960|457840|744080|421040|228160|489200|416160|545840|525920|397520|406240|490400|391200|503680|531760|546080|819040|354160|340960|775120|432480|886240|859920|459440|529360|684960|251840|186400|161440|323440|713120|572800|564720|439520|947760|1127920|585520|245840|374320|304240|593520|613360|751840|297360|620720|653840|573920|427040|205920|157280|106880|127440|93520|60480|178240|89840|60800|111520|147360|94320|66720|73920|471840|126480|218240|382720|88240|116640|74960|124800|71520|108400|50640|140480|253600|13600|114720|103040|98560|152960|24160|235200|90480|124240|114400|412480|362400|188400|157760|359280|168560|131840|177840|603520|39760|139840|167040|93840|78720|122880|777600|175520|161600|182480|169280|134640|122560|401360|148400|317920|1142000|46960|73440|132000|25920|101040|138240|15600|40560|41520|18984|41328|53136|26256|23400|33360|21024|31680|14256|18576|19704|31416|7488|51480|31992|25944|46464|15384|46800|22752|53640|53736|22560|18000|67200
00918|39240|/equities/ingredion-inc|R1000VALUE|3849074|4786600|5153600|3710400|5951400|4027600|4388400|4818000|7260000|6981600|6598000|4995600|2911400|3918600|4422400|3025800|4920000|3804200|4036600|4210600|5131000|6810600|12243600|3753600|2565200|3761600|2976800|3666000|3441800|3233600|5370400|3980600|4532800|3036800|6325600|3300400|2990400|4861600|6183400|3953600|4836400|4333200|3660000|6331000|4977000|6752400|8593800|3615600|2535400|3127200|2758800|3083000|3274800|4147600|2996600|4247400|5362400|2508800|2456800|3045600|3133200|3523000|4247400|6570400|7236800|4502600|5475400|8912000|7395800|11596200|24972400|3961800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2688344|10675552|4332288|2451192|3431384|3643368|3381600|4280360|1878144|2391016|3823800|2218672|2865896|4363936|3861856|8089496|5979856|6588000|7467200|4672000|2355200|1833600|3267200|1227200|3254400|2744000|3291200|4318400|3241600|3308800|2752000|4857600|2896000|1744000|4440000|4710400|2168000|3099200|4454400|1028800|1424000|1016000|1515200|1518400|3960000|1024000|2654400|2184000|2606400|3760000|2561600|1524800|4782400|1956800|1824000|5014400|2790400|1491200|5598400|2636800|2468800|4555200|2035200|2892800|3932800|1766400|1835200|5876800|1916800|3107200|3448000|5363200|2598400|6171200|5774400|4171200|14820800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6953621|9193879|8953429|9660830|10121630|9022505|9555755|9631580|10358330|7533679|11334156|7755979|10869755|10573655|10047605|9582305|18153910|6682728|6214278|9479930|6932478|4927502|6952953|8620654|6462453|9769505|7743379|5863953|10257755|13664032|9732830|14845957|23990412|5435552|8902354|6395178|5230127|4855502|7243428|4530377|3013201|3671551|2864926|3452401|6441528|3440701|3702826|4810727|2034451|2796751|2458801|1741275|3464101|3588526|3814202|4285127|4179827|2705176|2624626|1901701|2785501|3130201|3324826|3774152|2503801|3399976|3376014|5309890|2488726|1877851|2355076|2241676|1621688|2793151|2662538|1419188|1233225|1429650|2379038|1607513|2127263|974700|937913|1640925|781650|1018913|989888|1299713|765450|972000|704025|981788|8511754|976388|1422225|2598076|1159313|1828407|1201838|1017056|1555707|1815413|1108181|1467113|2092332|1185131|1243856|8994548|1172475|1168931|985163|976556|2047782|1593675|1553682|1167919|1359281|1049456|1173488|913781|1051988|1249931|1767825|880369|1693407|1364344|1144631|1889832|1260056|1448382|1129444|1068694|766462|1456988|1608863|1528875|2180926|2363682|2779820|2639588|1779469|2178901|1904007|2523657|2450757|2511507|1693913|2309513|2731726|2463413|1211963|1504069|2322676|1506094|851512|1837688|1306631|2125744|1423069|2342926|1070213|1713150|1010981|1501032|1901982|1245881|1243856|1823007|1302075|1653919|1430157|1513182|1581525|1960201|1514700|1091475|1471163|1092994|4075820|4241364|4529421|1140581|2133844|2189532|1298531|2145488|2542895|1298025|5007321|1008956|1007944|2184976|979088|2377857|1343588|2627945|1121344|1175513|802912|1823513|2900307|1084388|1684800|2252307|1394213|2168269|2560107|1803263|2894739|1290938|8017991|2553526|1788075|1491413|1053000|1080338|991238|1350675|920362|1297013|1696950|1213988|9972117|2112076|7617041|1761750|1708088|1414463|1186650|1424588|4002414|1784025|1259550|881887|2040188|978075|1032750|1236263|1248413|1009463|1077300|1201838|1166400|1243350|1625063|1171463|1290938|1343588|2015888|1609875|1683788|1482300
00928|20726|/equities/sonoco-products-comp|R1000VALUE|5789271|6519200|5080300|5395600|7019600|6782200|4761000|4114400|4948200|4154300|4666400|4915500|3333100|4401100|5417400|4248700|3983500|3821200|2842400|2742300|3126500|2881000|3513200|3215700|2453800|3758400|2653500|2422600|2738300|3183200|3868800|3128900|3848900|2395200|3975900|3920900|2772300|2804700|4786000|2991500|2507200|2850100|2803200|2820400|5973500|4695000|3376000|6146500|2295900|3710400|2338800|1955400|4341300|5274200|2603700|3430900|3217800|2318300|3427200|4957900|2759100|5050500|3391700|2914400|3124600|3766200|2734650|2443870|3167120|3235980|3230370|2923360|2191310|2862200|3088140|3080550|5786880|2299000|2363570|4208710|2899930|2626470|4973100|2094950|3557290|3633520|2292730|1838430|2359500|1205600|1454310|1494680|1749990|1655720|1435830|2217710|2365330|1832930|1930500|1928740|2016960|1492150|2787675|1693576|3060750|4381839|3637326|3849846|3492835|3531181|3567910|3891888|5354118|6597591|4668856|3063291|2603485|3100828|4490524|4441090|3260565|3622542|3656152|3339798|4353310|3250516|4291980|3654882|3767610|2179716|2748900|2902284|1791405|2055669|3875949|4280430|5818197|1769229|1900899|2849385|3507735|3966270|4955181|6885879|2972739|1690920|1977360|3096093|2245551|1561560|3361281|2323629|2866710|1930929|1991220|2259411|1866942|3818430|4043193|5846841|3499419|2288055|2779161|2260566|3201660|3379299|4674054|2671746|1812888|4405401|2720949|3055206|4614687|4718406|3977127|3394314|3120810|3549084|2349270|3821664|1647030|1844997|1917993|2000460|4067217|4087314|2192190|3276966|2371908|2849385|2722335|2629011|2157771|2735502|1382997|1550472|2197734|2266341|2207436|6252246|3062598|3633630|5434506|3423882|2040192|2084544|2536380|1718178|3696924|1311618|1917300|1890966|1349964|1534764|1660428|2211594|1512126|2810346|1774080|1451142|2350656|1050126|2683296|3063060|1346268|2482788|3465000|1051512|1710324|2643564|1572648|2304456|1068144|1850772|1750980|1736196|1281588|885099|1017324|1131160|1641948|577500|2674056|440748|917532|970200|908292|1444212|1922844|1446060|700392|678216
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|292368|648556|966358|445190|596982|417025|757912|639150|684301|609748|551267|707467|738535|534202|574568|826498|1077514|944831|588490|575079|561803|703624|872509|703436|635172|593381|624745|1678556|370987|410575|2258983|411005|728322|2221841|508132|1381475|495555|763072|361243|1961382|304966|556116|2405993|406837|341974|1565711|282311|949448|375272|106425|241433|1053899|234741|224300|833347|362291|265137|1147546|209183|935621|253487|253688|257478|247117|203338|219624|1230349|402645|495404|1056761|469362|1166251|210554|191365|190357|150971|137749|143675|491333|237321|290413|348545|289164|179472|248932|168709|321011|248488|131258|365154|106546|146416|218334|91711|142506|99935|71635|147303|221519|151253|100459|105015|103644|87478|158671|121825|94009|600218|124083|120132|141578|140530|122833|165726|282915|229823|144279|123962|227767|199911|269048|1089939|32935|52729|71797|99693|65024|78731|60751|110658|92961|101265|64419|322341|37289|80787|48657|58131|67403|57324|64782|94815|89333|110779|99734|105015|217165|116060|75828|120777|90703|82601|47125|61396|122309|124768|206885|174957|101669|180682|81311|83326|313835|132468|89212|60227|135773|126259|131218|144078|86511|98968|117794|137507|178787|192776|92638|65105|55510|54744|52003|198863|62283|38942|104652|181528|133516|71877|213617|109570|82963|225348|72966|106587|81472|86390|215149|221640|57748|98444|76433|187575|94392|317161|102374|171490|50975|150084|42026|124385|202088|371704|450163|422045|116826|110296|73198|178777|170976|222406|261318|222587|99502|283177|133425|272111|238823|632750|74105|149842|134060|150568|126832|58056|94917|157837|303418|172128|217480|183008|119293|92871|78363|95372|311525|128884|111701|76555|151815|79531|147984|177604
00931|16700|/equities/national-instrume|R1000VALUE|9222012|8755783|8679184|8087867|15576122|10763348|11137088|24856248|11963603|12045156|10028292|11030101|18316108|24395792|17331632|9116791|17661296|12647462|7350968|7042268|5897469|5565144|9720215|7361993|8404417|12291063|8584191|14929860|9445716|13320887|11563188|16596208|17852608|11329414|10843414|18872980|4134596|7440743|3934571|6012669|5659644|8635941|7192793|9077166|8869266|8190667|4824895|7320143|7107518|9608390|5885544|6728618|6699368|7952505|15589784|14031548|5167795|5044607|7818180|5055070|6006144|10516152|5457370|5894432|9313303|20336716|6162406|4500220|5726019|5840432|1561948|4193433|3411953|2606172|2588960|5681132|1989561|1874136|5861357|2156623|2945866|5518626|1985511|1922736|2171810|1808829|870243|2549472|3260247|2970166|3389340|2490241|7537042|5002757|2458854|3627278|4172002|4045440|3147859|2314573|9440541|8672054|4959726|4858983|35125616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|7242105|7368000|7905466|6911822|10328711|8942711|6624548|7662044|5632652|6066192|6953837|6912778|11117325|17208192|8551784|10589058|11848745|11277274|10844207|5214815|6572385|5127407|10058548|8512770|7707081|17229748|13192660|17406418|7197518|6275206|5384183|6458317|7982982|7023737|6577336|5177336|2357334|4222669|2851601|5403069|6077203|3150935|978800|1146533|2452668|1898001|2580268|1703067|1082933|1119867|875733|1299200|1634134|1112800|878267|2232001|1761334|1253467|1344267|1129867|848933|2141734|2879601|2150801|1677200|1301200|1663800|2459801|1639400|825200|1392600|946400|1003800|1822100|1156500|1211100|1801800|1779300|877800|4204502|5344652|1551150|4432952|2550601|5068802|3819152|1539900|698550|7188003|1696800|2794801|2342401|2735401|4504802|4332602|3910202|5229602|5466602|6688803|3931202|4739402|2754601|4797002|3678001|2625001|3407401|5213402|4668602|8249404|8914804|6430503|5130902|7325103|5783403|4804202|7563604|4334402|5079602|8048704|19053010|46855824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|9603041|21664900|10722300|6689200|14805500|10017100|10112300|12938700|11083600|8889000|13492200|13135900|11413900|18128400|13429500|15885900|21003500|10025400|14603600|13646000|8966600|5968300|9715900|7339500|8603800|10060500|9058000|9211400|4888900|6129900|6792400|6813000|8692700|4361200|6230600|4565000|3943800|6635200|8487400|4566100|5729300|6426900|5494100|5546000|8539300|8718000|6299900|7073900|5624900|5593100|6248100|13393000|6648500|6462200|8633900|8749500|5034900|4335300|4164900|4392600|3089000|4470600|6704800|5370500|9713200|15534300|3621200|3181700|5520400|4695600|7894300|9882000|5990200|5009000|8077400|4220100|4287900|5975900|6364600|4439300|4682700|6458600|4280500|3402700|6329000|8498200|12655300|4442500|5194500|8479900|8090100|9206100|4925200|5873500|9872300|13337000|5326700|7928000|4764100|5815700|6192000|11853400|13301800|7040000|6451300|6640500|4034100|3687600|4813200|4158300|6256100|10085900|8372100|9763000|6349800|5260100|3008100|2201400|3180800|2024100|1568300|1312200|2146100|3107400|2990400|2953600|4124400|3183200|4472500|2708300|1701200|2197000|2155500|4339900|1767600|849300|2476600|3626000|2811000|2507700|3106800|2164800|2810400|2767500|1939300|4708500|2396500|2416300|1427600|1563600|2266300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|621073|938117|725279|876855|1567387|1555403|593137|367021|795108|731466|1183505|1218974|710184|1014624|771327|1563022|3547826|420200|319500|244000|942300|65800|93600|39500|29400|68900|50500|107000|13500|17500|40400|16400|340800|44700|88600|61200|31200|17000|49400|41700|54500|267100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|30209748|47086800|44618600|21208900|36260300|63854852|59645160|53867752|77396176|45356744|55684556|35475036|54605156|77836880|52997452|55942556|76323976|47763948|35919936|58689360|40995940|44892044|65272264|38060136|27078928|48145548|52794652|48428148|49664752|40886440|51239752|48698148|49934152|73048872|53285452|85659984|45447044|55152956|46085448|42414040|30883832|33657936|36523236|29392828|37257336|32765132|30280530|28308328|31782332|22335922|22556124|17448616|20048420|23657724|24090024|24625224|29124328|32062232|26804428|24048924|20661320|50182848|88494688|31570232|53485852|80033184|54878756|47710548|64901764|60561660|51367852|44570444|58371656|55509356|45130096|38847940|68058968|62071864|58533360|45876648|41313340|42021040|50448352|31193432|43631744|65384616|51640104|30277830|31346732|58892460|75069824|72283120|72261072|101116152|84267832|75358576|72558224|85528888|52240704|71522920|85278984|83755432|170736464|100575400|51072052|43776644|110585064|76949328|105834856|56395556|105334008|185039584|63269912|81215480|98837648|64308364|58808460|58912408|70498120|69096368|77293728|60938912|55828556|94001344|108585856|187229888|120137968|125620024|239039040|266940720|81167184|91918144|73203976|80695728|50874652|50010500|67458368|56461704|76561880|66486064|68619672|52053800|51835400|58601608|49335348|69051216|74824128|62213612|90451288|43652744|43018544|68797120|77760976|111748464|106521560|54464604|61604612|157421408|49825700|124016672|146983344|42763392|70562168|34653184|45932296|54313404|70925472|51082552|36292236|77526832|48837648|52700604|46414248|59170184|74712824|71087696|101800224|44491168|64023816|54219428|50733424|55744556|67777568|56571432|60327808|61480184|40201916|61742688|66585816|49625676|63002688|61782064|65325816|103183600|39319912|49961676|81642832|56833932|56098932|89754088|59493060|49898676|65506940|55978180|59474684|86559464|93728344|42664168|60039060|45753796|29323904|46866796|43414920|44155168|38537664|56907432|58729184|44955796|33565908|38070412|66451940|36978412|25281400|49342176|40816168|90483840|47118796|54560680|30654780|29027280|25858900|43220668|31360906|37390536|39196540|41422540|39165040|68985072|44220792|55741932|103306976|120025616|111255488|||||||||
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|18150462|22112600|29311000|34004100|24890000|26477300|26457400|25734300|48840200|77588200|18333400|25556400|26332900|30428700|19690300|23720400|30770900|33153400|42622200|32516400|24522100|34475300|20973100|18419500|15959900|48805800|19704600|19580400|14503200|15712500|18661500|16806600|26214400|26524500|22577600|25770300|14375900|21585600|11166400|19862600|13448900|20309000|20294700|16703300|30425800|50807900|22609800|42206100|27032400|19553000|23749100|51634600|21296400|21434800|26427900|25077200|25232700|18116800|17179100|33185300|22864200|41951200|27333600|34626400|28106700|20624300|27742600|39674700|39740600|23116700|38296800|46303500|23544000|63332000|44807800|31946500|41535700|80070304|60765500|82207200|32992200|58705300|67922896|20650500|25020800|24386800|27893000|21449100|45689000|49591400|46084800|26124000|29611600|11834400|36930000|22151000|17824600|13569600|14470600|27705400|40733624|18492200|51912000|793800|575400|632200|496200|980200|1327400|531000|437800|953600|698000|716000|2647000|842000|686200|656400|727600|901000|1150000|1370600|869400|1516600|755600|593400|661400|357000|633000|815000|814000|1056200|487200|849000|1153200|722600|392600|1327200|841600|1404400|1557200|776200|1180600|696800|2297400|3556800|3380800|4272600|1400200|4468600|5317000|1594400|6409400|3264400|3848800|3267400|418400|311200|404000|872000|1513800|1637400|401800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|1685507|2514391|3140176|1291409|2548374|1747756|3119624|1687363|2312325|932325|2211021|1640300|1585806|5099304|2401199|2743842|3248751|4480200|1862100|1372700|1294951|2197802|1789052|1081201|965851|1130701|1177351|1485451|1676852|2435552|1486351|276300|256050|395100|494850|506551|182700|177600|430500|1032301|570451|870601|589951|505201|536551|454200|439800|711151|829051|447450|571201|546001|469200|325350|298950|1315051|327000|240000|332700|232050|377700|212250|158850|183150|238650|285450|195900|360450|216450|211950|188700|86850|149700|750451|434850|256200|234900|227400|257250|159600|296550|321750|161400|47850|116850|156600|173850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|156271|155499|125204|101836|222337|174338|141794|191817|180200|117002|212123|169792|193233|152101|123327|195002|250900|257900|166200|145900|166300|205600|244300|331800|155600|154700|208400|161600|123300|183100|121400|283900|325500|176800|229800|163400|82500|147100|92100|167600|75000|214900|150700|160000|168300|144900|167200|152400|100100|87000|119500|126000|175000|259100|70300|120200|115600|143800|96800|97800|39400|85500|110600|83200|275000|185900|121100|128300|120200|57800|295900|250400|53500|55300|54200|74500|46500|37300|31000|77100|87500|82800|37600|74600|99500|39500|71100|62700|38100|84000|52900|80600|118500|221600|63200|80700|40400|47600|77200|98000|79700|86300|53900|50100|90300|24600|87200|70200|37300|40300|117300|57800|51300|67900|41700|46300|207100|77800|208700|49400|53500|47300|64800|40400|43900|110800|33800|138000|132300|131900|171500|113900|208900|86000|27200|48900|59900|18500|39900|40100|30300|12700|34000|31000|22600|19700|49400|26800|101900|7300|32400|87400|13300|8900|9400|29500|8000|20700|22300|26700|33400|9800|27100|5300|3600|32300|14900|33000|12600|4300|27000|20600|9500|22000|21700|22200|42600|28400|22200|30000|52900|25500|42000|28800|68100|34800|13400|34200|26300|18000|31200|24600|68500|23600|9000|13900|6500|18200|8300|12100|10100|22600|20500|133800|13000|1800||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|5577600|6823200|14974400|21313600|6566400|6984000|6303200|20156000|17980000|3271200|6093600|6258400|4762400|4746400|3955200|5036800|6978400|9952800|7904800|4443200|8768800|6113600|8394400|7220000|5804800|6315200|6756800|7102400|15500800|42536000|27931200|18764800|6995200|3422400|4262400|5340800|2470400|2044800|1953600|1211200|944000|4568000|5721600|14438400|1630400|3070400|4241600|3582400|2835200|2529600|4612800|2772800|5676800|9824000|7313600|7632000|6633600|2433600|1508800|2632000|7254400|6809600|5278400|4795200|4355200|4099200|1923200|7534400|3417600|2992000|2281600|2761600|1627200|4931200|3772800|2835200|15598400|4262400|1177600|2828800|1120000|1468800|1771200|3748800|4424000|1249600|2121600|1216000|2651200|2513600|1916800|2372800|5451200|2667200|1832000|2659200|1494400|1926400|2227200|8969600|3872000|12592000|3033600|1059200|1360000|1620800|790400|1379200|776000|1272000|1446400|964800|926400|2108800|1368000|459200|1400000|784000|1339200|2156800|814400|1478400|1004800|1609600|928000|980800|1187200|3228800|830400|1782400|1014400|2696000|2628800|1649600|544000|425600|1198400|217600|305600|3113600|1193600|824000|1168000|1032000|676800|1268800|529600|361600|940800|1222400|660800|1076800|990400|883200|553600|1051200|1708800|1118400|470400|926400|1601600|1486400|1105600|1198400|1953600|822400|1372800|3368000|1681600|2742400|2241600|1796800|16662400|4516800|5193600|2643200|3531200|5211200|3728000|2003200|2332800|2441600|1179200|2075200|1811200|7465600|1692800|4723200|4304000|1142400|377600|2208000|1865600|3129600|688000|678400|1209600|1456000|646400|2230400|1939200|784000|3296000|2800000|1564800|2396800|1772800|1225600|1491200|3305600|3552000|2835200|2979200|2803200|3324800|1846400|5209600|3180800|5369600|2428800|3017600|4697600|1353600|3523200|3648000|2518400|2448000|3590400|3820800|985600|3801600|3862400|3846400|3088000|6860800|4729600|5558400|9004800|10780800|5705600|6736000|5760000|5334400|5632000|3817600|12512000|11894400|4697600|8329600|5388800|4803200|8108800
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12641235|11788514|17734914|15530200|18251794|16215930|19320758|31807150|40216460|23690958|29582182|17196790|7438070|9579506|10505183|15621088|15700062|11919138|10101196|16918098|10208268|21400684|31697800|17888976|15699698|20860790|11433909|16370606|16175827|18539382|28801196|44417744|179893280|105064848|161848256|86862632|134346720|207050800|97146088|98377408|144684864|172318512|118013712|59315540|70654904|96205216|128209456|74400144|74198528|146007312|122899152|106258584|181677056|69863256|57389384|55175048|85111888|64984656|45960032|47536496|53848040|56904144|62140416|64683944|66029176|86200832|83553648|123868488|67905208|31621514|49632372|33395034|28110924|51118848|49279260|59639036|31963232|42846976|37692716|45067576|73201280|32869926|69438960|46965824|24711392|74513480|57897408|44826664|54839024|51189468|50451356|24754106|28296022|38803872|54649372|68232688|40330500|43238528|24262886|60832772|23135214|33179182|20018738|23975842|20697904|16763868|30582974|27371672|18721916|17794150|19244746|17063726|26987238|26218372|17837718|11384360|38120436|22081866|20244274|19285752|24211628|25687852|34870688|50711916|41103640|21899900|28232804|39827320|41516264|41541896|44894156|32130960|44327756|29047802|35870216|47231512|40116928|25762176|38702212|39919584|21146410|21925530|51055344|43120636|29655208|17350770|12947723|22063926|23973278|39032824|45481056|24826722|37351568|31579938|19641994|28148228|28117474|37164476|54761284|31738838|24757524|17835156|18693724|21177166|13137377|14941652|37364384|18529700|23435072|35765140|26600242|41008812|38251144|30588100|17755706|31726024|23617038|46442140|65258884|20341662|16617783|28099532|22722588|27371672|20262214|38363908|20651772|27220462|27348606|20323722|23288988|27879124|25024062|49580400|25180400|25830092|23089080|32069448|20040522|33330390|37159348|33372678|31127586|30028106|17622436|31850322|18479722|19640712|21643610|32376996|18479722|21620544|25799338|20059744|30247234|16353804|21962690|18495100|13074586|17687788|24046320|22746934|18537386|21501370|17745454|24499952|20717126|10744918|30058862|14595021|23677264|27373592|19375452|17691634|14058736|7600252|15771387|13470552|12461414|10495037|11752134|26352922|9318670|8257633|12772806|14093335|13626248|26070362|22299588|21910954|16893924|27800832
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|1387110|6562232|943399|1110288|1230267|1169017|2275974|1200481|1182993|1407672|4388457|1688771|1570155|1048924|1175248|1375553|1477200|1508100|1611000|762300|889100|476400|1422600|669500|408600|487700|427000|822300|1037200|1372900|1350000|296900|331600|478100|882300|569700|501200|117700|219100|89800|88500|80700|65400|130600|337100|63300|107900|117600|102800|81400|581200|90500|85300|76000|213300|205400|93600|134100|85700|184000|66300|250900|215400|173500|79800|80300|75200|1384600|173300|162400|185600|41600|22800|38800|22400|15200|16000|7600|91600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|4352400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|57154032|111956368|76988720|34870680|52630000|67019872|33984480|31862448|45230048|20533332|30585548|38425208|64654792|84404384|29590204|29151660|19412820|10416253|20053220|79944224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|9530875|21271500|37118900|15568200|25689300|21780400|28901852|12759451|8015551|9886801|7157400|5642850|9642151|10500301|6984000|8309701|12869551|5361000|6747900|6804150|7315050|8350651|8573254|4559180|6038331|5023130|5833806|5406306|3475803|3768754|6790507|5016830|1526851|1044001|1219051|607950|752175|4312129|718200|642375|705825|627750|1428751|832950|706950|765675|417150|632250|579825|380700|308700|425250|402300|771300|1344601|1065601|527400|1690201|782100|2714403|1921952|2280602|1155151|1786277|4623080|1960427|1763102|4640855|3540154|3231228|1760401|2260802|6316882|1170226|515700|507600|469800|461025|386775|436275|522450|544950|839250|826875|343800|365850|1078876|466650|788175|1413451|5802081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|4616456|12654500|4291900|3988100|4512900|5636900|6027300|4633900|4659000|4301600|4823600|4659500|7054300|6677400|3128900|7085500|7106800|6123300|12824900|4410600|2804200|10495700|3784500|3361500|4775300|7019500|5269300|3373000|2572900|4070400|4149000|3701000|6050200|3519400|4906000|4833400|2962000|6623500|3574600|3244200|3261600|4385900|5043100|3963900|4687800|3961400|3120900|5918000|5789700|3431300|3660900|8939700|3293800|3451400|7753400|5672100|4881500|8373900|3423700|2971800|4710600|3077500|5112200|6049600|2923200|2638900|5885200|2252800|2970400|4731500|2943400|3180000|5848600|3478900|4288100|4822900|988400|1970600|3447400|1458800|1571100|2816700|1591300|2239200|4409400|1666300|1220600|1396500|2138600|6150500|1113600|1008000|899000|974100|1010000|609200|703700|1216900|1357800|2707800|883000|1119700|868700|705700|1102400|2339300|333500|684100|247400|299500|535700|275800|488600|3407600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4086787|4743686|1241684|1016220|1412786|1821614|2475241|1398307|1420689|651085|723574|1056482|1293638|3292877|1592761|1620363|1337589|3100200|2486100|2180300|2616900|3680500|4083800|3386100|3746800|4899400|920100|1266300|606500|1190600|851900|733900|997000|823300|1859100|1988300|2216700|4107000|2508500|2128000|1716200|3744400|2438900|5353600|8152400|9958200|9341400|6852500|6164100|2170500|2885800|1229300|2051800|1596300|1176700|850400|1035200|788300|1472600|2527900|1464700|1021400|688200|1021200|2013900|1864300|2882500|1704700|2799300|2011500|2405500|1759400|1242600|1828600|1771400|2875900|2176400|2292000|2395200|3118100|1305400|1931200|3294900|3846200|1605000|1602200|1970100|1385200|5735500|1571700|6143100|2387900|2865500|5377900|5703600|4245000|3160000|976500|1713000|2885100|1620900|3983500|2443100|1988000|3707900|2566600|3414000|2492000|1265000|957700|1457200|1476600|2391100|1332400|1535300|1457100|2938200|2083500|7358900|1080800|2640400|898000|586700|1350000|587800|523000|977900|667700|736500|1461200|2353200|1469300|772300|478800|338700|670900|603100|695000|1155800|1468200|6038500|744900|2882500|916200|952200|1037400|1685900|652400|1139700|1112300|1789600|1581900|1704500|957200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|7129738|9430628|5809654|4567692|8696508|6014712|7873086|8324098|10894594|6164254|2765094|2434072|4408074|7394087|3624497|4661554|5576087|5298900|6323300|9929900|4559700|4937000|6673000|5188600|7296000|7422800|6756500|10759200|8822300|7079100|3392200|732600|524700|522200|1005300|409000|835900|590600|367300|719000|549800|414400|469300|709300|1667300|3372100|1145900|543800|564800|218100|221500|278200|854900|1024800|370100|303000|324900|225700|176900|409300|217100|169600|216500|202300|212100|216000|414400|259800|342850|354750|484600|797050|233450|419300|270100|350000|249000|785400|229200|663500|690750|214100|224100|435700|338950|402450|638650|1342050|2295800|629000|760050|541800|726250|1462250|1575750|406000|187450|244400|831550|840900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|2474181|5077082|3277839|4645319|8664220|2654887|3047588|3663259|3827530|3493954|1473810|1276712|2028825|1628519|1406616|1300905|1659695|3521500|1290600|2124700|1658951|1949102|1356751|1441951|1264351|3765904|1017751|1014151|1202101|1653302|1582802|1423951|2345702|768451|745051|417450|878551|1538402|1332901|1277101|1372051|1596002|2052302|2166152|1745852|1823552|827551|601951|562651|1739852|545851|1050151|632701|799501|851851|986701|1172851|1388401|2389652|911851|1874102|1708802|639301|859801|1429951|1408801|1766402|1864502|2507553|3680254|797251|906901|764251|2478752|2509353|945301|1096951|1018051|1308751|1190551|726451|1864802|1004401|1620602|1717652|5523906|3494403|4839605|7235557|5499755|4634105|3404103|2035352|4013104|1326301|4117804|814051|1448401|1399801|5526606|2709903|2781303|1092451|1776602|955501|1443301|1525652|964951|1485901|1582952|738751|717751|952651|607951|576301|929701|784951|801151|1427401|1167901|1556102|981301|1454401|1048651|1979702|2766753|816601|1611902|2938728|3550954|4838180|2414927|2492102|930826|837901|521326|951301|563851|619201|3426528|1482301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|5891742|14009800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22473072|27188524|27768120|27904514|34433188|37882340|44812748|13048553|30259608|7892454|23374956|38354904|30596676|24669830|18069878|22117056|23762384|40012500|34940300|40738200|30934700|27091700|52781000|31746600|31330400|38909700|42758700|40387900|56759000|27608900|44232700|40370400|49758200|24980000|49114600|60263400|40852100|42267800|51543400|44675200|14647800|11803800|10984600|11572400|21368700|28230300|16882200|14618500|18993400|8793500|14921900|15186700|8945200|10071800|4994100|9053900|8239100|12768900|18430800|14375200|17887100|14108400|13981700|11032000|21025400|19424500|20592900|22530400|13730500|19549500|17741100|21081700|17666800|35057500|17991900|40806600|29086400|17832600|16268400|21097800|19558900|15748300|35743800|30504200|21718500|54404800|37823100|21918800|20355900|20518100|35362200|36786200|28748700|52431700|37253700|57176100|80429696|89723504|53376200|64641200|67680832|57560000|41680000|53203800|32891600|33039800|34423600|23163800|28681200|44836000|63292600|36680000|47281800|48574800|29213600|32629600|47442200|28797200|25033400|20034600|27376200|36383800|23165800|20204600|34547200|32537400|16050000|37154600|32971600|29394200|22454400|21504200|17021600|26217600|17126600|17638800|16020000|6512600|7857200|9595600|10756800|10297000|24334400|8630400|10968800|13223400|8534600|13855400|7936000|7339400|12826600|14141600|9440800|9130200|12393400|9217600|7791200|7186000|5697400|12023600|15959000|10055600|15735800|8257200|10539000|7797400|5665600|6285800|5986200|5604400|1946200|3978800|5060400|14497600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00981|8087|/equities/ryder-system-inc|R1000VALUE|10314531|8701800|8001400|6534900|9718100|6002500|8377700|10275300|8781700|5240900|6420700|7374700|5708500|10860000|6437100|8603100|10051000|9599400|8791700|9152200|11509500|12447100|9401300|6582600|5767200|7456700|9032800|11801400|8392200|7807600|6381800|8781700|10517000|6968300|8409600|7619500|6127100|16959700|8324700|10049000|11485400|11535500|11322700|15947500|17245500|6033000|5716100|9658300|7144900|11668300|4474700|7791200|13000200|9843900|6431800|10802200|8361300|8657900|4676200|5904500|4910100|5965300|8772500|5588800|8687100|5138700|4753200|6706600|5987000|5214000|4742900|5131900|5125400|7446000|4198800|6154300|6811600|5434300|4194300|6719300|6482500|7146700|8361300|6242100|4950200|8124800|8921100|5582000|5182800|6564300|7885200|7021000|9145500|8423500|3502400|2855800|4027200|4501700|4244900|3815500|4929000|4940700|4225900|3361200|3611300|4787400|3968400|5210100|5617600|3362100|3307600|4094200|3378800|3468800|5274900|4311200|6341600|5528200|4151000|3316100|5957900|7865100|7310800|5137200|5066600|3549100|2536200|4335600|3691800|5549500|3228500|5019200|3037200|4933700|3716800|3646600|4229500|5198600|2911800|6594000|4167000|4926400|5168700|4098700|4336400|2988100|2956200|3792800|3602000|3843700|5517400|3776500|4132700|6216300|5034500|3532700|6862100|4619800|3491400|5698700|4148500|4797500|5120800|3053200|4558000|4804100|6741200|5503500|5642100|9666200|7486300|13864700|14468400|7879200|6850800|4801300|5309800|7569000|5633100|4260100|4471400|7504600|7010700|6506300|4674300|3867400|5286700|2852800|6393900|5155200|3263500|6442200|5431700|8068400|4565300|4951700|6790900|3576900|4028200|6251600|4458500|3961000|5827500|4145500|3241500|5398400|3523400|2571600|3365400|2121100|5350500|3634350|3755550|1950750|2907300|3700200|4246200|3155250|2640450|3472050|6031800|2847150|5020650|4054350|3346650|3795000|5228700|4182900|2775300|3094200|2169000|4611900|1844700|2300100|3226404|3462036|2960220|3232140|4074165|2901201|2569335|2771421|2559138|3484593|3395601|2763696|2429556|5456452|3884510|2151849|2897565|3944040
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|5882321|7517400|5795200|6690700|12717200|10022500|7308000|7571000|5829100|8692100|16915200|9697400|12443300|31711100|11349800|14367000|12380300|4627700|5750900|6499100|2915700|3134900|3435300|6194800|5892900|7460500|5842000|6153100|3602600|3197000|5763100|6169100|7177300|6035800|5301900|5019000|6135400|5032900|3135600|4048100|2758400|4443000|4538600|3471700|6191800|3093700|3640900|2975200|2838000|5122400|2827500|2304300|2929300|2917100|4715700|5184900|3303800|4653200|4470500|3558500|3986700|7180100|3173100|3821500|2580200|6840100|1711000|2094400|2286800|3188800|3852500|1778700|1226800|3455600|3123200|1818900|3609500|2730700|1487700|1107800|1749100|3489600|3600200|2565200|1169200|1488800|1373600|1742100|1579600|1947600|2614800|1834600|1945500|2933800|3374100|3396900|5674100|12461100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|4256072|4924800|4804800|7260800|6134200|5071400|11423400|6956600|6534600|7779200|6962000|6099600|9245600|9816400|6064600|10463200|9770000|6493800|7494400|4957400|4286400|4685800|4704800|6279000|11047600|4314800|3362000|8100400|3715600|4098000|5958400|4242800|3674800|4263600|4254000|3695400|4112800|3228400|2600200|3549400|3992200|3870800|5228600|4926600|5291600|4823800|5294600|4924600|3828600|3185600|3174000|5538600|2911400|3735600|5512600|3302400|3876600|5742000|2751800|2323800|3975800|2473600|3367200|4512000|1640400|3513800|4384200|1951400|2204400|2316800|2442000|2626600|3330200|1732000|1357400|2060250|2385600|2280400|2892600|1501400|1866000|2503400|2633000|1867000|3068800|1431200|1134400|3369200|1193400|1516800|3043400|1938400|3309400|3977200|1718800|2072400|955000|1293400|1050400|1061400|1246200|1091000|1150200|1059400|970200|864800|847400|1109800|900000|1357200|778400|742000|803800|974000|1083800|749600|1054000|1615600|1702600|1685200|982600|1038800|846600|2212600|515800|1196600|1216600|1783800|996000|1079000|841600|2614400|1406000|759400|1409200|1204600|1119000|894600|1490200|714000|685200|950200|984400|927400|907400|1182800|822000|1224400|1443000|2305200|1116200|933200|697000|1686200|968400|1208600|1278400|1547200|419800|934800|721400|532600|788000|918200|640000|510600|1016800|696400|787400|614600|905600|1303800|652000|584600|1232400|788000|711400|671800|1037600|620000|932200|1452000|886400|913000|2947800|381000|454400|664600|1343200|1078200|453400|550800|883000|1426400|775400|951800|695600|1029600|790800|1102800|1016000|494600|602600|1030600|453400|625600|1061600|1123600|769000|809200|574200|715000|860400|747600|927400|820600|664400|802400|1031800|607800|712200|585600|669400|555800|1028000|832800|715000|568000|885000|906400|710400|665000|696400|397600|639400|336000|333200|1216800|631600|338400|456000|389600|486800|478400|800000|1033200|741600|536800|520000|831200|517200|406800
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44764|43603|369080|231045|397074|404814|39475|188990|645019|129648|409458|336442|324057|210663|60115|49279|67211|47344|124230|56761|50053|39346|114168|204213|111588|68888|270521|109008|71339|73016|214920|74951|163963|128229|141968|186294|56826|63908|51549|59535|102983|146058|87413|122024|236786|134589|247519|364152|171317|182682|272107|202665|145813|230646|255427|756840|324767|328650|1010461|1805280|841621|945043|698904|1634066|8810605|202071|340557|520040|315233|253595|395358|75467|60335|192512|199452|108969|168311|164402|72603|84226|144174|164389|245829|200291|68126|94379|43332|51150|62644|102945|98146|481958|105679|92173|71751|152173|86484|65017|226427|300114|227614|302320|103873|287717|189055|71816|128745|150689|109111|177212|127494|150147|182411|123160|73080|57112|174738|52414|59981|57409|299451|171570|70877|101557|52850|78470|23055|59803|78736|32826|59506|44250|24969|12706|36920|15707|41131|25483|21280|22678|47891|62956|31722|34743|28151|26450|16687|21760|15323|32385|45143|23187|87905|26244|30563|50559|21254|26719|20650|91912|26685|55045|34348|16574|30563|84742|36041|89299|36758|18192|12232|47561|79187|18744|15495|29340|23589|31484|79817|54545|23360|9956|16589|17606|11352|22521|14420|22330|35530|31670|15266|49532|28409|38463|16236|45873|95426|26781|44284|30530|35697|43458|39506|45161|31492|23984|22957|30924|27165|42421|42006|20692|70885|67438|35236|65841|22284|22459|35411|26443|38422|30052|25922|27031|34038|60972|84667|31574|32591|46291|84745|55894|54176|34441|49160|51601|84585|45393|52251|30416|28538|34118|27163|41219|57484|36786|60136|37106|62961|48778|62830|53374
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|2700026|1711900|4028300|6251900|23566200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|1014625|2976978|1515361|1475037|4801774|2762226|2907968|1584483|1298555|1193142|1084032|902560|824986|1499086|1453578|1623095|2664531|3805935|1964103|2196731|1228626|1304037|1499620|1465663|786192|915736|882000|1149576|1698180|1848782|1001841|1252897|544431|601386|867292|633221|507734|702562|601849|674895|816125|798066|503798|537381|793725|678131|1173571|860578|660263|770752|688584|695391|1219153|688705|911575|982736|879868|738329|1095687|529274|703869|849876|617337|460737|667112|794613|406368|505930|492083|709580|413553|271503|267483|300047|340786|386081|533626|833941|656914|348485|645014|674564|256655|254122|180390|115382|105391|93994|165334|201918|150278|274560|352077|488742|355623|112582|161633|195910|170498|218072|143017|167247|338425|197794|262639|160562|272723|69034|304370|164751|119452|159166|505733|144118|219924|63852|108484|101480|139759|150672|138944|125262|119235|205892|181133|188788|111188|244236|326332|556886|388076|229356|146918|90819|116645|211911|112198|96447|104745|111019|154274|62862|199347|72146|41365|129046|80768|61314|118715|84949|141253|103152|41286|49598|104236|63325|35269|43188|78833|56765|54006|50352|19122|35448|39913|37915|46170|34686|49147|44952|69311|34512|64023|48165|38345|64459|47954|37277|76980|37393|44326|37435|44447|55101|43875|55617|39753|86238|32310|49629|66588|50212|66252|86664|28885|53482|100180|68334|82074|82242|65453|64634|65205|182685|89393|90763|174204|||||||||||||||||||||||||||||||||||||||||||||
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00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00997|17517|/equities/viasat|R1000VALUE|5296670|5230407|3695676|3460770|2631228|4637577|2774368|3001396|2350205|2773302|2378559|3783077|5721400|3677535|2923380|3989036|6346194|3613100|7520400|3784300|2876500|4533700|8492200|4263100|5681000|4867800|3295700|2635800|2595500|6117600|5295500|4875400|5209900|6749300|7603400|4240500|2488700|2798800|3199200|4887800|2467800|5948600|3631600|8976600|3006000|2742600|6437600|7331800|3062800|5468400|3761000|1884400|3977600|2921400|2174200|1633000|1353400|743200|2921200|1693000|1953400|1827400|1829000|2610800|1634400|4622400|2846000|4017000|2819200|1869800|2696800|6699000|1609000|2963400|3843800|2302400|4556600|4835000|3001000|698800|1080800|1453400|2034000|3827400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|2749845|2713600|1944700|998800|1890500|1807400|1607400|1583500|2262200|1831100|2007600|1818400|1349900|1658500|1429500|1365800|1896200|1438800|1295700|1418800|1024200|1035400|982800|1067400|1096800|892200|909700|1002700|686200|863600|1176200|1286100|2165600|1111900|1697100|2405800|1620400|1530100|2005600|2054500|1789600|2167200|1615300|1782700|4246500|2183000|2813300|2549800|2555100|1990500|1837300|1855700|2996300|6621900|1605600|2171800|1588400|1990600|2393400|5257200|2751600|3680400|7970000|3760600|4577600|1841800|4131000|2447400|2372600|997000|3346200|1889200|1436400|3377600|2626000|2853600|3181600|3852000|2093800|2274400|1749200|4504600|1684400|1507200|1334400|1263200|1239000|1361800|2253600|1979600|3672600|1538400|2601800|1971800|1688600|1283400|1944400|1978600|1726400|2568400|2158800|1987200|2985600|1286200|4066200|7707200|15891000|2416800|1289600|2092800|2439600|31646600|2227800|2216600|1841600|1194600|2365200|3234600|2024200|4219800|2837200|2643800|3174600|7778400|2327000|3223400|2267200|3523600|2305600|1888400|3333600|2754000|2100400|2227400|2726600|1079200|2483800|2505800|3787200|2424000|1551200|2111800|3451800|6304600|2748600|3191200|3222400|5989800|4434800|4961200|4031800|3320200|2821200|2680600|2550400|2755200|3194400|5238400|3777400|11667600|7863200|8514800|12923200|8372000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|3289882|2914400|2232000|2147600|2918800|1925000|1912600|2276600|3352600|2211600|2995800|2320400|2062600|2720400|2551600|2103600|3892000|5458800|3371800|3430400|2792000|3096600|2141800|2445800|2109400|3118800|2213800|2142000|2146800|3259000|2232200|1812200|1010800|1317000|1632600|1436600|2465800|2954000|1461800|805200|1334600|1241600|1752200|986000|1214600|2317200|1307200|1091000|841600|884400|937200|1963000|1208200|1059600|589600|835600|1065400|1159200|1708200|869000|1199800|1015600|863000|1314600|1824400|631200|468200|995200|2791600|3428200|1393000|759600|1097200|1494800|1074600|1388000|1794000|1620800|1241200|1476400|1040800|2799200|1320000|971400|1580400|2475600|2069800|1577400|3347600|2359200|1802800|1397600|1852800|1542800|2900000|2077200|1705000|4629000|2295600|3209600|1361200|1903400|3938000|3628600|975200|1067000|1373400|1332600|2331800|1253400|1198400|2908200|3123000|3903800|3283000|1151000|1670000|1971400|3153200|2387800|893200|2384600|1629600|3147000|2468200|5590400|2680000|7567200|3932400|2560600|2854800|2840600|1905000|7868200|1896600|2227000|2091400|1406600|3191200|1962600|2917400|3589600|3640800|3283800|4200000|5495400|3234200|7012600|4803200|3249200|2777000|3680200|2908000|2164800|2420000|1175400|806600|1290000|2380400|2345000|3210000|3662400|3769000|2105400|1785000|1269200|1602600|1292000|2017200|4436800|5940000|8631800|3559400|4609200|2553600|858600|2268200|1022000|765400|1031000|950800|815400|571200|1277800|1057000|1363000|1537800|975800|1567400|784200|1067600|1089400|1227000|2223800|390800|934400|2272400|794600|1335000|2386000|1302000|948800|952000|1331600|1506400|397800|1594400|763000|1311400|761000|1484000|941400|617000|912600|796200|1955400|1399600|1151400|1096800|1188000|952600|880200|410000|772000|2600200|4457600|620200|1750000|952800|1982400|574400|1125000|1138000|697200|770000|848200|424600|1021800|1602400|1869600|960600|1962600|1572600|1300200|3326600|3460800|4173400|1724000|2503800|2621000|2001200|2153200
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|4740500|8786700|8701000|5656000|10970300|12217100|9070300|10493000|7756700|9188300|9912300|5907200|7597500|11091200|8907300|8427100|15809900|14174800|17285500|11700700|17554800|7686200|15649200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|727850|1551805|908828|894964|990602|1537283|997290|1038612|760550|621590|904661|1022977|1959057|2325253|1070996|652183|1404131|1560690|1584530|632033|852436|584937|1797755|743054|605152|678146|740104|1135671|821622|792446|756109|380647|1118981|1266760|2483661|1225679|168601|387513|579300|412049|367029|371643|211708|255491|555551|826912|463034|424767|252227|274576|763498|266401|463478|368881|138070|774743|514138|238811|302571|144677|117207|387351|612071|332663|230691|297319|171227|328603|661744|457322|249318|174332|126933|236382|1126810|85599|261717|149553|130367|182513|181775|111427|243515|185957|56306|338228|166454|63339|40790|154799|148719|63592|115529|89181|108942|112996|47790|39404|28705|185800|150310|75677|326715|102555|28444|189714|253648|99424|29796|69077|81710|44080|57251|143530|30910|89505|74453|67733|349956|86548|55222|97727|120705|209019|34329|62844|84715|140638|175521|179674|157526|424406|85269|54539|49832|102156|108247|61183|55369|65405|146895|93782|114080|123488|8066|13833|6688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|8749400|8514200|7315800|7504200|10405400|8224200|7871600|8980000|6837400|6259600|7651200|6485000|7427000|10538800|6704400|10475800|14868000|13545600|19986200|7797800|20280600|4983400|6389200|4578200|2681800|4296200|2973400|3458200|2991600|3353200|2533000|3580000|1332800|1257800|2724200|1405800|679600|708800|735600|1775000|1358400|2396200|1862200|1119800|2513400|1366800|1851600|2417800|2044000|1185800|1609800|2206200|2971200|1259200|2919200|7447600|8852600|7533800|4707400|5382400|1230800|3972800|2563600|2846800|3933400|5117000|5820600|10600200|7387000|12140000|10342200|3887200|4936400|1950600|2894000|1151600|910800|3094600|1851200|1458600|3683800|6607600|1777200|5098600|7328400|12574000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4786600|7055080|5842576|5999800|10451288|5744512|6002000|7673912|7588624|11009288|20450992|8493008|15237296|32267256|11758456|11959288|22274064|15826400|26189600|23504000|16099200|46152000|39322400|13409600|54986400|2176800|3927200|6476800|5308800|10904800|8617600|1713600|2259200|6845600|2662400|3813600|1312800|1635200|1216000|710400|4027200|8790400|4436000|2196800|1986400|2055200|1071200|4544000|2967200|1809600|2521600|3472800|2332000|1768000|3970400|7792000|12085600|4313600|4325600|7840800|4110400|4164800|4740800|9661600|15415200|6536800|1787200|4447200|4795200|16256000|4613600|12192800|1884000|4510400|3997600|2992000|7101600|8643200|14186400|4557600|13666400|48167200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|3311533|4312500|4178300|4811800|4623500|5627000|6173800|6145300|6200300|5423800|6192600|4229400|4324800|7522200|5436500|5183600|7686300|7535200|6437500|6531000|5241200|4382500|7154500|5650600|10911200|13518500|7996300|6888500|7643400|4955800|7577500|8367500|6796500|5922800|7455900|7451300|7950300|7778800|8052800|7566000|5556100|7318800|4546800|5260900|7782800|5493900|5138500|4070600|3024400|4678900|4763500|3747700|2865000|3582400|1608300|2723100|3812600|3309600|2705500|2476900|2227600|3497800|2873500|4352600|4240100|3105600|3462000|3052700|4059500|3370000|5614200|4649500|4064200|4214400|2022000|4382000|2982800|3329400|4349200|4617000|3338800|2823400|3805600|3169200|2684600|2264800|3251200|3495400|2076800|1824600|2566000|3050000|5802600|4221600|3508400|1622600|2218600|3272400|3037200|2732800|2804200|2119400|3357000|1139200|1853000|1372600|1800000|2646200|4722200|2237600|4864600|3056600|1685800|2965800|2875800|2388800|3688200|3293400|3396900|3791400|3361200|5218500|3764700|2928000|3987000|2728800|2729100|2864700|2384100|2803200|3800400|3546300|2470800|3299100|3070200|4461300|2359200|2796900|2055300|4097400|2637000|1620000|4094700|4122300|2138100|1830000|2594100|4557600|2194200|1745550|3252150|7924950|4504500|10231200|5268600|6186600|6785550|7720650|4936950|7388100|6175350|4303350|7803900|7816455|5297490|1896345|3009105|3949605|1642905|4058505|2621520|3391740|3764970|2068605|4162455|8605080|4605975|2984850|2111670|3250665|3121274|3843224|2419139|2619629|2485258|2540864|3786074|2718403|3393314|2453309|4895384|2843834|3898199|3239594|2033054|1392269|3952423|1286084|2451809|3177989|1824419|7029314|4201859|2848304|4097924|3593024|6034379|3203204|1716719|3249989|8364358|9748393|2102084|1737509|1776854|1991459|2500814|2687939|940064|3888554|695819|2625569|2384219|3526949|1016564|3161654|5773034|837629|1332839|1208864|715138|551009|3544049|1337339|1503629|1440524|681718|470039|2106539|294104|779714|495329|1879364|1453904|604833|877738|848744|664604|504833|379751|833909|636389
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|3185887|3963068|5491284|4663212|4153065|6229636|4118691|9547610|4398106|3731380|5987136|3969792|4505952|5744601|3691409|7698386|4337052|5554500|4455400|5247600|8518300|7771700|9961800|7493800|6834100|12944500|8934800|5131100|11326400|2707600|4475500|6044000|3322500|4339500|7762200|4605100|4575200|3475700|3939200|6970400|4370100|6005200|5314900|8605700|7019800|6617200|7739200|5729300|7315600|5674200|4641000|2853800|4385600|3250800|1281000|2822400|2121000|1829800|2559200|3645600|5235200|3788400|1787800|1376000|1307400|1707200|1160200|2473600|4677200|8289200|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|13422658|24590588|22187398|14308530|13164338|27982634|7326078|5703011|5448698|3400738|7773493|5641811|7467942|4693505|6985202|5467711|11438059|12490600|9240100|18852500|13655400|8921300|13998600|21170500|14890200|17642100|15798600|15888300|37396700|39717400|28015400|14259600|20443100|14245800|31994200|12991000|10956100|20876100|8683600|7355400|10456800|12565600|9045000|14081200|26682600|32845000|14037600|13125200|5946600|7427000|3299800|5931400|4376200|4224000|4306200|4504000|4941000|4772400|3364200|6621200|15075400|6953000|6752200|5373600|6710200|12263000|6172600|10661000|4257600|2956400|4122400|5350400|4200000|9572400|5035600|3326200|2692600|2086600|2332000|2282400|2730600|3526800|3481200|1739200|672000|3993800|1803400|720600|1216000|2934000|4790600|2232000|4151800|1472600|739200|791800|1261600|249800|364600|1532800|182200|253600|126400|148400|1714600|37800|584400|192200|237000|307200|154400|287600|374000|627600|2737200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|1119950|604300|453300|466200|932400|1150400|801300|764500|742700|362300|501500|275500|369200|488900|242200|256700|331000|140560|325900|163480|282240|187500|279380|392740|367880|690280|310460|463680|396080|727960|634940|263980|549720|389780|711880|836100|429820|1057700|1568000|510360|684980|615800|894240|582040|1001420|680940|490620|761320|643260|399820|429840|355420|478260|544080|292200|583500|576760|538660|448320|790160|668840|1105000|916580|609340|670620|1120360|472500|396460|447960|686180|829160|900680|569000|1157940|5266080|3238020|972780|841060|836400|1248120|814900|593900|1026500|1574960|864640|616840|639060|661600|745020|620220|909520|1260980|1054340|1149760|996300|1232080|988680|943560|674100|713820|762200|832940|1812540|835600|661580|481000|650340|917480|1206680|733200|1194820|1564640|1585060|972080|1000340|713680|3230700|982340|1204820|1101380|614820|698780|931880|1035420|1030740|738980|614500|797780|1398120|878860|994120|932040|743340|539800|565820|390040|655940|726480|595200|966160|1067380|880280|1929400|872440|678740|845560|539760|1200900|709040|522120|663240|803880|876420|583980|573640|620260|927480|902400|569780|876140|1122360|888420|861160|532280|450100|368320|669940|1246260|426040|733180|472320|839180|933760|624060|715900|657920|625280|603660|599480|544060|525600|606580|533540|499180|638620|770580|640480|809180|1001660|805500|1107740|1164880|936500|2117040|918140|1235880|1211740|862920|752920|1138480|1492100|1688840|1620500|1096980|542680|790920|745440|556660|742400|787780|622200|748280|648280|1179320|882640|727720|790840|457000|759000|1678680|724960|782120|853640|1309640|542800|711920|1177360|289840|807440|2215360|701920|1623920|463680|358320|1351440|1068960|678880|986480|1445760|515840|965840|835280|1192000|802320|930320|782720|604800|697600|961920|749920|990560|438240
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|3604833|5104285|2518380|2607732|3457188|5541457|7017397|4098156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|2937898|1799400|2534000|1615000|2363600|2020200|2814400|2985100|2526100|3417100|2689800|1962100|3900400|4034600|1732700|2347300|2956100|1365900|2260100|2289800|2783200|2772600|1604000|1366600|1688800|2881000|1840300|2268900|2112000|2378300|1759100|3420900|3099200|1802200|2859700|2298300|2243700|2566000|971700|1807100|1418100|1749700|1861200|1283500|2441700|1615100|2310600|2845600|1320000|1521200|1806500|2530500|1052200|1601700|1725800|1365500|2206800|2276000|1487000|2135900|1555900|2561200|2915600|5380000|6176200|2304200|2581900|2177000|1502000|1812500|1522400|1603100|1306200|1105200|771400|1531000|998600|668800|1038000|1049200|970600|878400|383000|689200|1334800|788800|999200|3719200|2216800|1592200|3749800|3705200|3287600|2010800|2685400|3345000|1590800|2301400|5655800|2761400|623400|1639400|1407400|844200|1988200|3015200|2131600|802000|2018800|2516400|2611400|4179600|2257400|2368400|5751400|2065800|3878200|2568200|2446800|1951600|3440800|2413400|2273200|1616000|4409400|1492400|2286600|2049600|2812400|1687200|2699600|2502800|2401000|920000|1750600|3430000|1478800|5607600|1440800|1648800|889600|882400|2090800|893600|2521200|1812800|2034800|6050400|2029600|1583200|4556000|5114800|4432800|6713600|6308400|2842800|3590800|2088400|1432000|1528000|1178400|1984800|2377200|2539200|2437200|1401600|957600|1087600|1274000|698800|3170800|6790800|3302400|5262400|6792000|2682800|1096400|4714800|1430400|2754800|3814000|1727200|1218000|2800800|3580800|3334400|4242800|3556400|2469200|3361600|2283600|3346800|3137200|3732800|2396400|4998400|3006000|2359200|1865600|985600|1529600|5887600|4364800|3503200|6039200|6234800|2966800|6134800|4777600|3390400|4200000|4589600|3378400|4096400|5328000|9212000|17692800|||||||||||||||||||||||||||||||||||
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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|16490|6310|6660|6730|12830|11990|8340|6670|7230|4540|4770|5380|5500|23160|12660|5220|10640|12610|5160|3510|4930|3350|5850|4790|4230|4210|3630|4200|6300|6930|4560|3510|7180|3310|11110|7950|4410|5580|5560|5740|5110|10710|95600|4240|5760|7900|11160|14110|5990|10140|4580|3490|5070|4850|3930|10320|8530|3340|6600|10270|6620|5690|2150|3200|2250|4450|6000|2200|2700|3750|2850|3500|1500|3200|1200|2600|3450|4150|1850|3700|2950|1450|1500|1450|1850|1350|1950|2650|6750|2750|4250|2850|2550|3700|1150|2250|900|1000|550|3350|3500|1250|2150|14400|23100|8150|3850|5300|3600|2600|7650|7900|2700|5300|3250|4050|6200|6950|3250|3450|4400|6250|3050|3000|3850|6750|7900|4850|5450|16050|2250|1950|3400|1300|1850|1000|4600|3900|2100|2400|1800|850|1550|3500|4550|100|300|300|2000|1300|1000|3400|2400|4200|1400|300|500|4000|400|3800|2000|500|800|1100|3100|900|900|3200|1700|2000|400|1500|2700|5500|2600|2800|1300|900|2400|400|1800|2000|1100|3900|4500|3000|15250|4800|3400|950|3250|6350|6550|25600|9400|6850|10500|18450|15750|7400|10300|9700|14000|18900|6200|8050|10950|6850|8900|18050|24250|8500|12300|19800|17400|16500|6900|8100|15800|21700|5000|5600|13400|9800|22800|23200|15200|21300|8800|20200|6600|21600|4900|800|5000|2400|4100|3400|6500|5500|4700|6800|18000|4600|4400|9800|4000|17000|4600|13800|17800|8300
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|23323360|24469710|34960984|31839164|33805944|36988928|28884544|36033236|36489008|33469396|29182440|38032808|37683528|45826076|26880596|25910170|62355512|46709500|36762500|37855000|181817504|34902000|61477500|46358124|78272496|53438752|32000000|26678124|71305000|53438124|73400624|55777500|90010624|66515624|82339376|75511872|52959376|44002500|53941876|32321250|32378124|36195624|40952500|31477500|60403124|63591876|44725000|52273752|59891248|17595000|20991876|27854376|53501876|25175000|27696876|47471092|53685936|38729688|12392188|25150000|24690624|14235938|18397070|11067383|9163086|19454102|7376953|9387695|10281250|9702148|5963867|7229980|6970215|12268066|18330078|9293213|24345704|35755616|26248780|10937500|27501220|22070312|7329101|4857177|6434326|14448242|9383545|6589355|6907959|3964843|10711670|6452942|8216858|27781678|11108398|5274963|6086731|6079101|5642700|8068847|8435059|4821396|9160995|9084702|9592056|13677597|16057968|12016296|16727448|12830734|15875816|40404796|4408359|5335808|8983612|13020039|9267330|7605552|10688305|9491444|13812780|7411837|12543797|16340613|6702542|5966425|8329749|20056962|18960238|12558699|12114644|11792034|11812896|2998858|4764646|7793307|25320798|10088086|5885958|2898275|15750527|24292618|17493964|92793256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|25880364|31349252|23144868|16540177|26807158|32714820|24992660|28690816|21276860|17945196|29743600|25791824|26770058|33560148|24151184|21938468|25975610|27495200|22810100|14915700|13124000|11639300|13581500|16827100|12579300|14665600|3642600|4950200|6087900|6930300|6734400|4772400|4457100|3062500|8158700|5151500|2639000|4763400|3189900|1709800|2744300|3672000|1827700|3705900|13057200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|2042484|3156520|1807906|1518794|3587442|3035304|2405256|1705433|1911077|3631354|5030895|3266653|5070213|13736855|923662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|1250700|1288300|1873500|1108000|1003500|1617000|1766000|763000|836200|599700|609800|625700|569800|1354300|701800|635500|1471500|1055500|852300|674300|932800|564900|987300|695700|658500|578900|619600|1066400|719800|987900|744100|476800|847600|376600|706800|763900|789300|360600|592900|1228200|681100|531100|729600|445100|1110400|691500|806900|1073800|500900|414400|404200|419800|440400|536800|863900|950200|810300|574600|374500|542300|517800|688600|754700|613000|664300|580000|1481800|771600|1191800|882200|737100|944500|637300|2035400|493000|338100|269400|587900|296500|324300|518250|585000|388350|394950|461850|298050|275250|508950|566550|721800|362250|261750|474600|259200|174750|123600|131850|215250|247050|259350|145500|259800|187800|93300|105750|79350|229200|336600|315450|270900|131550|153300|155850|163200|153900|238200|534900|510750|1072800|37200|40050|31500|58650|41250|135900|48750|36450|30150|91050|57900|62700|58500|61800|24000|32250|31650|166650|58050|21450|47700|49050|65400|60000|98250|86550|148650|136500|27000|41550|21450|11700|23400|52350|62850|33300|96750|154800|72600|108600|129750|83850|124800|83850|86100|90150|53250|21000|37800|48750|78150|221400|27300|48600|54150|164100|18150|109800|67500|74400|62250|77700|15900|17850|37650|12600|129450|32100|29550|49650|57750|49350|165150|106350|98550|33150|44250|83550|26400|34950|27450|78000|53100|74550|88800|41550|32250|48000|25950|85350|48600|48150|35850|52200|46950|161400|42900|65250|32850|30000|59250|46800|37350|41700|64200|49500|26550|88650|236250|49200|37200|41550|29100|38250|58350|47700|49650|20850|124800|91350|52500|49950|28650|37650|47550|63750|265950|90900|258000|115500|55950|80700|153450
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|18680920|20495760|30899744|10847857|14283799|10498723|11441217|7769793|7500573|7780162|7876064|13503079|9000170|10773168|4745734|5205871|8583498|14698000|4097400|5167000|6162600|10020100|8701300|9495000|6408200|952200|875900|1492400|1849400|3173500|2980000|925100|808500|626500|815600|2438500|1700800|1554600|2596200|1967300|1887700|3564400|1810800|1854100|2505500|5147400|4218800|4762600|978400|787300|1246500|2147900|2547800|828200|1971400|1510700|1340000|1515400|713400|1303100|2001700|580900|1033200|1364900|1853800|1253000|1338000|1267300|1342600|1441000|2709100|2355100|2701400|3003500|5241900|1079300|2762000|1519400|1595400|964600|1252300|1226000|1490000|3614400|1524700|2855100|1819700|699800|1443400|2353600|1525500|1489600|3584000|2660600|1816700|6397800|3305900|3583800|5551500|4842600|2906700|7631000|3229200|8343400|6716900|16839700|12839900|8921700|7831300|3697100|6140300|9551700|4275200|7107100|7991200|11795100|12770600|6507100|7282600|7137400|7552600|8268200|9438000|4959200|7859600|7020600|11084400|8195400|14139000|2050800|2370900|2127900|193500|368100|216300|89700|232200|289200|316800|394200|738300|1169700|109800|94200|854100|162600|87300|86400|207600|59400|257100|99900|151500|205500|1700400|181800|244500|358500|178500|396000|71400|196200|414600|63000|259800|69000|591900|462600|98700|126000|114000|49500|135900|148800|331500|377100|313650|312300|179550|126450|356850|216000|88200|178650|166500|271800|303300|162900|163800|349200|145800|85050|94500|385200|170550|114750|213750|612000|386100|144450|939150|130950|427500|175500|113850|204750|57600|303300|173700|139050|189900|136800|153900|897300|190350|252450|45900|326250|234000|199350|186750|812250|198450|146250|774900|890100|1203750|287550|500850|883440|956250|1962450||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|2225286|5617727|4003170|1846057|4376136|3228324|3488151|2167787|1475502|1496372|1904853|1665669|1980952|2912847|800288|1070026|1411200|2273300|2276800|1850400|1327800|3428600|880400|1171800|405900|642000|2335700|6970700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|5585705|12054148|4952207|13468384|9777787|11792654|9342276|3295365|4023299|3904450|5450294|6892207|13949413|4386626|3015265|6734277|5819076|6641847|2051399|4663348|4640698|9857695|13731893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28|355|243|18|18|17|122|186|5|54|122|69|122|241|0|116|8|48|732|116|112|1|17|18|9|19|37|31|209|39|517|50|8|44|22|65|74|58|26|10|23|9|10|9|42|14|302|124|18|36|125|619|21|13|7|29|294|8|0|195|114|72|65|9|2|36|1|13|57|23|16|211|109|31|23|62|76|46|162|32|10|37|40|139|76|43|68|52|97|52|164|175|142|144|878|774|112|34|54|128|123|19|153|170|100|129|35|558|426|95|100|61|1204|455|6|26|10|11|6|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|8769517|16222334|11523521|9254251|17057976|11597017|10849874|13226767|13826485|15002453|15670980|7906160|9341076|17112390|12375298|12389982|11424869|9792000|7289000|4673700|5598500|7274900|11268200|7884900|9800700|14073100|8945500|12467400|7745600|5151100|4839400|7507400|9879100|7024900|11095900|8444500|8760600|13036600|9969100|14397200|12542600|14869300|9035600|19323700|27509900|13746300|12868100|7637100|7896800|9047200|6577200|7160600|12845800|11030600|9303600|11397400|11460800|14794000|15078400|9848800|21470000|26664000|9068400|10176400|6975000|5128800|2749200|4553000|3727000|8300000|11233000|8562400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1033683|1232463|926100|1041563|1748363|2261374|1313829|970530|1052684|1197274|1228789|1130894|1356174|904140|950460|1331779|1376924|2413499|1560499|945500|663000|578500|710500|705000|534500|513000|506000|424500|357000|668250|691250|944375|716875|1047499|2424999|1009374|683750|659375|1345624|1186249|698125|780625|398750|802500|816250|672500|1134374|801875|681875|460625|691250|413750|512500|668750|687500|751250|501875|443750|421875|295625|346375|688187|398062|310750|509437|333437|283937|827062|485375|301812|380187|219312|213125|388437|923312|265375|598812|773265|417656|427109|451172|708984|538828|218281|158984|337734|277578|113437|421094|408203|182617|547851|302930|165430|468359|334082|164355|215918|109570|645874|1084960|649902|123535|91309|574707|288696|155762|267212|232300|81909|306152|210815|61768|812378|355835|231628|716705|406189|109100|261841|164490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|365294|343037|332557|250340|316282|157483|221700|136781|361831|250659|246095|198589|315259|269121|266200|700433|325720|446233|306967|363967|415200|429500|1229000|760133|655867|677533|651967|598100|907600|1208033|2540233|1152100|2245667|874200|1527067|3791933|3565333|3928100|2630567|6024833|7756567|7125467|4100967|4025900|5543933|5068067|1455733|606633|1160067|554167|583600|630333|465233|654533|306833|587600|135567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1819368|4392776|1812432|3528064|3992112|6262328|4086720|5171608|3290952|2068000|3071200|1816256|926120|1411520|1930200|1451200|2155600|1209600|3114400|4240800|1355200|1802400|2655200|3097600|2023200|892800|2319200|3969600|2110400|5911200|6457600|2896000|4685600|4288800|1724000|3728800|2938400|3522400|1385600|4444000|2426400|2960000|2644000|3670400|5992000|6320800|2544000|2400000|2507200|2633600|2236800|1518400|2454400|3043200|1692000|3555200|2660800|2007200|2739200|2807200|1585600|9745600|2257600|6711200|2886400|5056000|4195200|7224800|2816000|5098400|3630400|2078400|1788000|7447200|1429600|2726400|2141600|1329600|1034400|2232800|2450400|1893600|1490400|1140000|1009600|1292000|814400|2319200|1485600|2310400|1354400|2455200|4308000|856000|2788800|2101600|1958400|1911200|888800|2266400|8359200|1541600|1028000|2088800|3087200|1638400|4087200|8069600|1328000|829600|1274400|1192000|6470400|2816800|1592800|2460800|3680800|4936000|4852800|4993600|2657600|6102400|3586400|2394400|3576000|3463200|800000|1104800|1280800|2620800|3847200|5343200|6394400|3428000|4354400|3708000|3670400|2626400|15543200|7530400|7800000|8606400|5311200|5312000|2638400|4345600|6557600|10971200|16195200|12044800|6205600|3665600|7755200|8044000|9629600|3720000|4020800|5608000|11127200|32344800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3634976|5943180|6037304|6442076|6951396|7524168|4898544|3145728|2539492|2534936|2668216|1848088|1790876|2833944|1776324|1616408|1537600|2410800|2297600|1735200|2253200|1976800|4490400|2810800|2518800|4985200|3806000|1212800|3152400|3090800|3948400|6572800|3245600|4376800|5805600|7621200|6379200|8952800|15319200|53484000|5831200|7725600|7381600|16735200|61157600|20071200|13716800|5592000|4190400|2385600|1541600|4005600|2708800|2057600|2187200|2545600|1293600|1855200|3258400|6254400|3866400|17464800|6340000|2356800|2908000|6528800|5041600|3903200|2185600|5878400|8292800|2621600|1756800|5264000|4228800|2002400|6708800|7015200|7206400|9236000|3815200|5431200|10334400|5602400|12651200|7841600|10347200|7664000|6462400|7738400|9872800|10269600|6331200|5737600|4512800|8252000|11858400|19684000|7860000|9728000|12289600|22078400|22660800|33116800|14888000|8897600|15473600|3283200|4979200|16912000|2096000|5534400|832000|740800|1587200|1678400|964800|1094400|1276800|2280000|2577600|2835200|4689600|1819200|355200|1356800|1310400|252800|572800|580800|697600|1267200|1232000|4164800|4788800|2494400|137600|788800|1724800|1150400|1144000|3249600|1368000|1017600|1318400|1544000|646400|1124800|715200|424000|780800|558400|633600|1188800|900800|2830400|2454400|1408000|555200|2112000|1132800|1883200|1571200|1134400|840000|854400|705600|1096000|889600|892800|417600|985600|833600|2102400|2955200|1124800|1603200|1134400|3371200|808000|1480000|1910400|2161600|1875200|2300800|1588800|2129600|1571200|7177600|1564800|1648000|1724800|2510400|5854400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1843015|11623000|5138000|4423700|6736800|4915200|7519700|6265100|2061000|433900|990100|1235900|466500|383200|1801800|1447100|1325800|848300|817700|691600|465100|1111700|2371100|1360000|649800|2385700|1384000|752500|1338400|2454100|2242500|4934900|5560500|1543600|2735600|2112100|1606100|2704200|1873100|3538100|2889100|3437600|3491500|1755700|2131300|1205500|1374900|1926200|1505300|1347500|4267600|1004500|2483400|1316600|1547700|684700|765100|713400|1274600|851900|1001900|588900|920400|798800|783600|1684300|813100|625400|1896100|400100|603300|504400|638900|1246100|1155300|2560700|1696400|724600|878200|1345600|943100|1201500|928700|1914400|1539300|997500|1102200|853800|1857400|2797600|1739400|909900|1846300|3083200|2121700|809700|1432500|1853800|2400200|1962700|3468700|2935800|1548300|1470700|6230900|2493700|2175200|1789500|5215500|4188100|1796600|1347800|807300|486100|512100|787500|1347300|1036400|767100|1286700|2612800|1049900|649200|683100|766200|2068700|1282300|1146400|1801700|538300|849100|2039800|1586900|1451500|1115600|2786000|1291400|774600|1237450|1299300|1226500|186750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|52434288|93614672|96325728|85827296|95694200|131573192|134895264|133679904|93582416|75591184|80393208|47569552|67080400|81987248|91754280|63795840|17396024|14627700|7328800|7834600|7641800|6822600|16004700|15244600|15758700|21803500|9878100|10306400|9229800|7885700|15423500|29946600|14813800|10270500|15731900|22299800|12467500|21002500|29769300|55640700|44017200|154113504|34719000|40463200|77202200|8460700|11045800|12856000|12984200|20872600|6485200|4944800|11786600|9282200|8054600|6360800|6968600|9475800|5663200|7937000|9328000|14139200|7937600|5918000|6507800|20346400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|87536592|112076272|86170824|36010464|69643432|91401600|85450080|63886160|42549880|24345140|17982136|39190072|45325632|31802264|30813432|41762500|10298788|6249200|8134800|7522800|2541600|955200|1089200|1703600|2019600|6053600|3403200|1112400|1384800|1081600|1245200|1235600|1185200|1927300|2426100|5605700|1435700|1799300|1332000|1901600|7692100|2641500|3269600|4879500|4313600|6732200|3791200|10859900|12935600|3716400|4125400|7530500|20977500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|1862387|3187066|4232682|7290948|6719491|12769649|9498375|2766398|3505339|6341651|3718232|4186902|3581679|5651790|3432971|6463989|17685856|3464800|5733100|5184700|3771900|2467700|3277100|4451300|2048900|6501000|3759200|2419500|4149400|9007600|6921000|9151400|6307400|2600700|1737000|1145000|2447500|2012500|1275400|1062000|2226500|2592400|4493700|4770100|5190600|3454200|3266400|1626000|1467800|1879800|2161400|1730400|4420600|4133800|1736200|4481600|4324000|1202600|1706800|2986000|1292400|3268600|2167200|1528600|2438400|2374400|1704000|2423600|1870200|3101000|2030600|1743800|773200|1656000|1408000|2516400|3901600|2338000|5295200|4132000|2493600|1934400|2904800|1776800|2768800|5769200|2154400|2642800|2042000|2997200|2649600|3843200|2196800|1750800|3313200|2605200|3237200|3673200|2141600|2395200|4969600|4495200|6046400|2836400|5049200|3504000|3468800|2510800|7580000|5617600|2149600|1564000|1671600|1816000|991600|2978800|2616000|2494800|5126800|2460800|1345600|4725600|4156800|2928000|3055600|3339600|1706000|2073600|2471600|4708000|2651200|4287200|2124800|3133200|4488400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|24938124|21222492|25396818|35427896|29283212|29746208|26979044|21611316|27195872|32079728|26967644|32065068|58386912|36094660|37952720|42610416|30512208|27146800|24257000|25715700|22010800|25232200|32436900|24371700|30767800|32502700|24893800|29818700|20550900|19719700|34847600|31175500|31945600|21197100|23871400|25088300|23655100|35255900|19344100|24548800|19326000|37783400|22773400|20963600|37281000|36932000|13308600|19855600|18471200|21469000|15777600|22762000|19540800|15793200|18363600|13062800|18177600|24341200|7716400|19671600|25514800|15646800|12645200|21708800|34544400|24529600|15280400|18786000|21469600|34212000|36688400|26517600|23998400|30298400|15708800|26358400|19796000|22709600|36732000|11596000|10311200|13803200|29877600|9160000|18976000|16388800|20355200|9538400|11351200|12610400|13440800|17004800|19738400|20695200|10209600|19993600|24907200|21323200|26567200|19418400|13482400|11777600|22352000|11608800|18213600|11012800|11190400|1005600|884800|713600|1098400|926400|376000|568000|718400|985600|3196000|636800|1076800|926400|1041600|1604000|1124800|585600|412800|424000|820800|764000|867200|1346400|3597600|935200|456800|296000|316800|270400|787200|598400|449600|1387200|524000|892800|1048800|844800|696800|646400|1037600|1097600|400800|1690400|464000|1266400|1424800|248000|350400|560800|344000|413600|754400|345600|436800|386400|317600|148000|364800|408800|486400|887200|453600|460800|371200|320800|166400|587200|808800|402400|539200|449600|472800|439200|1182400|517600|640000|1232000|742400|3640800|1145600|396000|504800|512000|618400|839200|565600|1459200|976000|1716800|702400|1173600|1955200|1164800|3104000|1500000|1325600|1890400|724000|1196800|514400|625600|717600|2114400|979200|1015200|1803200|909600|364000|528800|228000|158400|164800|209600|300000|118400|204800|191200|352000|240800|308800|479200|158400|169600|308800|302400|178400|145600|208000|164000|260000|290400|420000|373600|588000|208800|188000|321600|480800|1552000|818400|657600|929176|586688|588336|327128
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3949473|17277132|9314931|8939270|9924411|2843399|3940800|1730518|1455903|2136312|5443453|3040284|3215398|4776981|2918460|2065226|3836173|2972700|4298200|2976200|2976800|4206000|9180300|3486900|3336500|6010500|4620900|4217500|12704200|3137600|5142500|1093900|1182000|1449000|3199500|2867500|1530800|1634800|2660900|1405900|2126000|3313400|2312900|3305100|5539200|4976800|7027000|10446100|6822900|9220200|8135400|4358500|3996500|5602000|6066000|4000300|5871200|5252300|10728000|4631200|4476200|10245200|2775300|5352800|4448700|3006800|3045300|5090900|4333900|2952600|2474400|4879300|9226800|3938900|4091000|5781800|5114600|1774000|3726200|3308400|3858400|3057600|4311000|2037200|2462200|3009400|1158800|639600|2217400|2194000|1113200|1183200|840400|1221600|1224400|1177200|531200|1270800|2134000|2498000|2571200|848000|1768400|1257200|1112400|1287600|3254400|1748800|2779600|6340000|4178000|1112000|1992400|2522000|2418400|3262000|5250000|4905600|3634400|4119200|2130800|2642400|6903600|3549600|6559600|3907200|4406400|1581600|3030800|1964400|3733600|7206800|8640800|2683000|2524800|3045000|4337400|2720400|3504600|4973400|5886000|2948400|7152000|3290400|2083800|3255600|2964600|3878400|1893600|2388600|5098200|1942200|1343400|2587200|3134400|3942600|3386400|2169600|6036000|9633600|8695200|4299600|5480400|4823400|10633200|7781400|19046400|7149600|6867000|9771000|5237400|12388200|7509600|43008600|14502000|6918600|13489800|11915400|14394000|3737400|7715400|10135200|5834400|6274200|11326800|5484600|4224600|7780200|3916200|1826400|2884800|2010600|2190600|4521600|1227000|1390800|1819800|3105600|3391200|3256800|1870200|5857200|7156200|3420000|2095800|1629600|1142400|2331600|2093400|1638600|1216200|3167400|1973400|1776600|1875000|2481600|2011200|2447400|2545200|718200|1045200|2985000|1730400|3165600|3928200|3120600|3405000|1560000|1293000|2298000|1302600|4380600|2762400|1673400|1115400|1989600|1537200|1705200|1731600|1017600|1714200|2607600|807600|1879200|2989200|2575200|5389200|1761600|1201200|2238000|1963200|2930400
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|73411|48300|58300|57600|26200|51800|87700|448858|44021|37943|34270|64698|104720|41377|68810|59429|110331|90553|300447|156988|105600|53901|104794|107012|104774|81181|86916|89119|78814|187949|366027|129765|122848|381922|516762|322832|406341|422400|76696|155364|4872|11220|11600|8596|15076|9640|39140|34804|16040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7878080|7970400|10122000|15610800|9491600|11295200|10164000|18911200|11304000|9995600|12855600|11801200|12927600|19964400|9619600|15212800|18194000|14534000|14003600|19040800|16983600|21465200|33429200|10366400|24840800|15515600|20580800|21429200|16326000|17578800|8934000|10362400|8576000|7280800|3891600|5224000|4750400|4200400|5620800|4179600|3290800|7738800|5182400|6088800|8721600|3767600|6264000|4205600|8268400|10128000|5304800|4424400|3440800|3168400|5675200|7448800|10268000|7425200|5204400|19329600|1041200|1367600|1522800|1474000|2308800|890000|1123600|1051600|2841600|1601600|1390400|2475600|2454800|2123200|3550800|2213200|6797200|23521600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|390318|1141086|736593|572568|1753141|719380|926436|1112736|1021105|2051828|928967|604462|1534948|763424|446006|501693|1049961|194906|295650|710268|484987|301218|320456|874799|262237|303750|378674|1086411|361462|691536|759880|694574|1519254|713811|512830|914286|642430|774561|487518|1085905|574593|1041861|986680|928967|1058567|914286|1005411|989211|583705|738111|526499|613068|901124|474356|467774|609018|897580|301725|709255|1384085|586743|1153742|412087|997311|1082361|631293|1970575|650783|1073755|1035786|1101851|1136783|1145136|2032844|1407120|1437115|2949408|706218|542952|532321|224015|220218|293118|539915|239203|404746|171618|177693|241481|259706|862649|306028|287803|265781|302990|317418|267300|417656|527765|555862|501946|491315|392596|411581|107072|199715|33412|479924|284765|274893|255150|201614|130992|812150|88847|130992|1054770|334884|447651|838349|277931|198197|226673|695966|1059326|533080|279070|58092|291600|702800|804177|200475|439677|378168|127575|135548|1061605|575226|730138|978453|1652777|725582|2018416|435881|1430675|1240847|437460|650130|413175|1736035|909851|3046653|2566759|689618|37999|286778|322791|55093|271495|231704|396887|315159|446151|292416|366398|286683|423446|1118273|529758|218358|377864|406436|265895|224053|431021|355121|189919|637912|404442|474704|328505|548724|596184|1281557|660788|377921|702478|765183|1560646|846759|913299|1462003|1674514|2160551|522202|1475179|1805525|1401102|1218871|2219422|3821720|1167613|3189541|3595806|10703507|12875411|4159584|1752426|1272084|1095473||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|27815492|40662440|32451416|29310168|45439512|32754280|32420104|17593012|14016237|10881426|37424724|31578280|20150998|13016626|17536518|33037788|53181164|21044000|12463200|19758800|19786100|11395200|12850500|22662000|11924300|13862800|14048100|9137000|13070000|14371700|13265200|16928500|16611800|21204400|18576600|19388300|22638100|12482200|12954100|21166100|12390200|41342100|31419600|22846800|31043800|46997200|21392600|13470200|14452400|10520200|22792800|32452600|9632000|9270800|10491400|11712600|14655000|17102600|17970400|8608400|9257400|14160000|13608000|7644600|7522800|7379400|7907800|8103800|13202800|9106800|6772800|5493400|6023400|14678000|12267000|10807400|9687400|5412200|9029800|17562000|23484200|16880200|26315000|23749000|4852200|5633000|5316000|6117800|10180000|9904000|16211200|7178000|3991200|4096000|5427200|2519600|1735200|2137400|4135400|4853000|5957400|2311400|1371800|789600|1487400|1524800|3748800|3136600|3811000|1334600|843800|1169600|1578600|1384000|1499600|1170600|1246600|1172000|2919000|3073000|965000|2484600|1587200|2117200|870000|2254200|1473600|780400|846000|2269800|1452400|1540400|1482000|2598800|1040000|1763200|1097800|1107800|2097600|2811600|3253400|1209200|5207200|2931800|6120000|5408800|2143200|3146600|3632400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5369359|7774200|5167500|5509800|7148000|8424700|7452700|10844200|4909500|17023200|8230200|6902400|12681200|13624400|9408300|11283700|8760300|6476200|8421100|3163200|2442200|2902300|2449400|2077100|9455400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|1544602|2321200|2890800|2110800|2290000|2382600|1756000|2759400|2387800|1975800|2828000|1153600|1671400|1849400|1310600|1379000|1736800|2273600|1411600|1616400|1610400|1836000|1964800|1391600|874000|2341200|1271200|1638400|1166800|2574000|1559600|996400|2137200|2806400|2423600|1225600|1799200|941600|1037200|698800|1347200|1046000|964000|1252000|1457200|1768800|896800|1012400|1147600|1039600|554000|893200|1645600|1873600|1681200|5840000|2121600|1023600|519600|845200|784400|2455600|1028000|1217600|659200|1002800|1148000|1118000|1639600|3528800|315200|598000|448400|1361200|755200|1198800|1458400|466400|618000|341200|556800|821600|532800|446800|528400|531600|190800|487200|1059600|1056000|950800|1804400|1986800|4585200|307200|471200|584400|520400|349200|1747200|2767600|734800|608000|849200|445600|594400|768400|330800|694400|1044400|1118000|2269600|1286000|1753600|7902000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15453304|20788000|10925200|13139200|12763600|10829200|12928800|5169200|6507200|9031600|11382600|13339000|16245200|14266800|19658000|29326800|18724600|19031000|57807800|12964800|18431800|15665400|29024200|16858000|16218200|17659400|8733200|14345800|4589800|10510800|7598200|8470600|9147200|11400800|13388400|10944200|9066200|10623000|10913600|14776800|7639200|13848000|12159200|12267200|7011200|7888400|7915200|7610400|4192000|1328000|1838400|2434800|4233600|4892800|5554800|8440400|11881200|14083600|29078400|7568800|3934800|4288000|5817200|5145200|9933600|1512400|4282400|2259200|4638400|7708000|4278400|1255200|703200|1866400|2678000|2009200|2833200|1177600|2871200|3122000|3245600|3536400|12172400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|1149676|2341100|1102737|1248851|1280271|815009|1312034|1021605|1061225|1351549|1231941|1069805|783284|1748911|1071678|1236730|2139414|2040000|1901500|1257300|1639600|3173800|788300|998100|947900|655100|620000|941500|618500|810400|805600|432200|945700|302800|554400|560700|618200|597000|489800|403300|895000|489300|517200|629000|801900|835000|658700|762800|880700|1873900|741200|757400|423100|679700|721900|691000|880500|696600|676400|486300|597200|658000|550800|559500|1042900|903200|853100|899900|411500|1372500|922300|1068600|464500|870500|1117800|894700|928300|1519300|903700|1220000|1252100|818700|874300|615000|431400|916000|759600|1286300|1410400|851800|1075300|564000|949000|946500|674300|443400|551900|615100|1050600|727600|796500|1618800|842900|1101300|368100|631600|390900|300300|465100|278900|320500|202400|304300|719400|640900|431700|1530800|1025500|1605300|1709600|1937600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1036026|817183|1129573|586051|1773446|938249|1020514|1016928|1287746|696692|988540|977939|1651140|624425|505317|1038161|700176|526499|953014|1243264|2331278|3140855|4859571|2934136|12011185|5344726|1667247|2050731|6883724|1913622|2136794|3458948|5605445|3637401|5036758|1040342|2692824|1368560|1170279|1146233|1334810|1102358|1273639|1221748|4910618|1809419|1983653|4412384|1387967|1167326|1576966|1056373|1266045|733640|1184623|1805622|2188684|1672732|2308075|2744293|1653748|947530|1409482|1550810|1475717|2903761|2049044|1884935|2578496|1521279|1303592|1304857|1042030|4562993|6419240|6443287|2000950|1191795|987186|1194326|996889|967780|1785372|2000950|1320889|3545854|1679060|951749|2937089|1917419|2250700|566999|586405|664452|647155|917155|563202|431999|877077|599483|727733|716765|475874|486421|639983|837421|403734|1107420|1129780|1357170|1188420|928967|710436|773718|865686|1002373|2073934|2745980|1174076|744608|1289670|3547963|2751886|1901810|327375|219375|257343|282234|1444076|331171|483046|647577|477140|582609|866108|241734|386437|203765|407109|364499|258609|787639|789749|581765|1441123|1173654|1269420|896905|393609|484734|599568|363656|208828|509624|1145389|1875232|532827|169593|252703|855139|529030|411749|987186|432843|291515|439171|1568107|457312|396984|1000686|859780|1501451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|2913880|3463643|2021178|2651120|4191630|4138208|3058976|2924832|4151387|4279763|8869334|2729046|2953987|4614422|2395028|3461475|7066238|5084000|6559000|2831500|3687400|2723700|1789500|2159400|1252000|2105700|1292950|2221802|7720957|3217053|2233802|1779601|2997003|2602052|1708651|2337152|1827901|1587301|2872652|3744753|16332166|2962803|3343953|2978403|4740754|6736056|4497604|4324354|3642003|2897703|4165354|2785052|2863652|4058554|3308103|2907603|3681003|3267903|3007953|3524553|2260502|2017052|1524451|1543351|1404901|1375651|1318651|2350952|2609702|2396402|2903703|6731556|1838401|2424902|3531153|1401751|2098802|3052953|2725052|4116004|5474855|1261501|2186252|3099003|2521202|2316302|4602004|5701655|21654922|1765051|2742602|4816355|7372657|1730401|2157602|1542001|1359001|3033453|3245178|3900829|2802602|2147177|1751401|2004302|2312102|1576801|865350|2651177|4397967|3666603|1566339|1758039|887625|561600|397237|788738|679050|926775|1212301|960188|1112063|1575451|1007438|1028026|1086751|1045576|1861989|1815751|802913|1002038|3030078|1865364|1335488|6502619|897075|2908915|2385790|916313|1418513|1966952|1365526|2282514|2284202|1162351|1055026|3755703|2902840|1601101|2305127|2333139|842738|6512744|4528242|1453951|2331789|1583551|1471164|391162|521100|905175|2686165|1826551|785363|205537|114750|43537|177525|300375|400612|507600|429300|572738|409387|414112|378675|196425|204525|250425|315562|285525|300375|356737|337500|259537|176175|216337|357750|295312|258187|219712|171787|570038|221737|461362|235912|495113|1048951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2497684|4282500|2931600|1627600|776200|1425900|490200|508900|314000|570600|441100|578600|567600|543800|436800|487400|626200|698700|798700|558100|787000|451500|433800|612000|572800|636200|370700|778100|390800|538300|504600|771200|694600|639000|1361700|1054200|1502100|327400|824700|807600|430100|461700|394100|251200|334400|720500|306800|295300|268200|333300|291800|480300|818800|845400|480000|1195700|542900|747000|518500|391600|1174500|910300|1235800|1079700|1702000|558100|355500|555300|1082200|1027300|1586600|990700|2417200|3608000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|13199540|17450440|13966280|10823448|17726996|16274716|14489516|14222876|12661164|32523984|13939036|15816268|18915304|22698336|21251372|16606380|18128104|18966800|21316000|23220000|13552400|23000400|16709200|18537600|25928400|29563200|19702800|15827200|16756400|17823600|28135200|18742800|13203200|14043600|15456800|45006000|14123200|23904800|52254000|34842000|15771200|38284400|29534400|36405200|40919600|40580400|42570000|130820000|37303600|34831200|13012000|26279200|18232000|30170000|29576800|49130000|38850800|26034000|18423200|14406400|22932400|31726400|15298000|28221600|20906000|19476400|5539600|15700800|16761200|18312000|10005200|20085600|21458000|16701200|16050000|20811200|13510000|21448800|27080000|26917600|17707200|22396400|29197200|11172000|17734000|17676000|12632400|21219600|20555400|10572600|21319800|23518800|32337600|35667900|16966800|17254800|22570200|36480600|17548200|25260300|26156700|15736500|11832300|13885200|14406300|11178000|13863600|16544700|20852100|9596700|13518000|15000300|9396900|11725200|17541900|12951000|11050200|4715100|10211400|3644100|6320700|4812300|5108400|8625600|5593500|32207400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|4994538|11119200|6901445|6518122|7485080|4680621|6552372|5686532|5642694|7261858|5787208|3085832|2266377|766912|787359|758236|976000|1200300|1972300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|2385642|3965972|5602706|167010|272061|185200|51900|105774|73100|29600|29800|331342|68300|57300|27000|54500|44400|93000|22600|41900|83400|64000|95100|102000|45600|64600|39500|42100|17100|16600|119400|231300|203900|110100|100600|114200|164700|147500|498200|244200|129200|83900|193400|148500|329900|896500|421300|949400|412600|322400|395900|519800|515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2677314|3362400|2205600|2338200|3823400|2609800|2937800|3057200|3250000|3863200|3775400|8780800|2873600|3286600|2034800|1411600|2487200|2080400|1692400|2042400|1107600|1172400|1129600|3484400|1706000|1220800|812000|865600|1103600|661600|1029600|572000|531200|726400|1406400|1026000|656000|633200|1383200|804000|686800|868000|1068000|783600|1828800|4127600|1150000|2710400|893600|1222000|1065200|766400|730400|1049600|1345200|1965600|1533600|1056000|758400|682400|784400|918000|864800|999600|1268000|748000|1241000|2018500|1479500|1062000|1839500|2260000|3644000|2243000|2242500|1331000|2599500|2240000|2838000|694000|1000000|2419000|3057500|4216500|1483500|527000|788000|1301500|590000|533000|694500|1142000|665000|530000|865000|699500|421500|970000|430000|911500|521000|485875|1223125|1128125|1108125|755000|1030000|852500|1129375|400000|831250|668125|901250|838750|973125|948125|1141250|1188125|1236250|603750|1242500|1427500|1194375|1910000|1526250|402500|1261250|438750|718125|457500|350625|287500|483750|493125|1003125|505000|278125|578125|767500|541250|518750|919375|1489375|456875|886250|425625|571875|805000|788125|1180625|890625|1543750|1003125|2014375|1527500|653125|337500|340000|437500|642500|572500|1304375|1295625|1155625|475000|1203125|355625|525625|740000|820000|476875|627500|1508750|571250|721250|346250|1640000|878125|462500|885000|810625|379375|503750|1380000|1225625|503750|636875|1050625|1679375|810000|825000|2039375|2585625|3143125|1016875|2550000|1323125|801250|1389375|2196875|4827500|5515625|2338125|1616875|2419375|1931875|910625|754375|1467500|1601250|2264062|2505937|2801250|1534687|4227187|3561562|5922187|2381250|2936250|11702812|1326578|1104765|709437|1496984|1212640|3732875|521968|910531|305250|370218|116171|759906|379781|440250|421921|83484|339140|650093|410281|1382500|636015|1423578|356500|540750|903234|950187|2739109|1064156|440875|629781|1470218|959453
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|104|77|42|51|17|56|33|14|22|5|8|38|8|11|16|39|58|23|84|21|21|7|16|32|42|38|19|33|14|15|30|28|47|25|45|118|48|52|79|50|66|109|83|87|490|269|171|57|34|14|24|38|12|18|69|17|21|8|35|42|59|52|25|26|29|34|77|30|49|21|12|19|27|30|21|8|6|13|8|6|3|5|8|9|8|9|9|12|8|15|36|41|29|81|46|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|1074676|2773376|960892|970140|1773736|1968888|1984792|1756272|810628|1241292|1428916|1040724|709944|1794000|1262108|703316|2650236|2685600|1861600|1642000|2509200|2000800|1982400|1167200|390400|1085600|914400|572800|1208000|999200|755200|1440000|1424000|2321600|2265600|1303200|1498400|1891200|809600|1218400|1778400|1128000|812800|1281600|1669600|1356800|807200|812000|648800|317600|914400|636000|1043200|508000|376800|687200|338400|402400|476800|899200|466400|513600|3532000|619200|1269600|933600|500000|825600|715200|267200|585600|1349600|3020000|1151200|448000|1463200|1124000|650400|616800|1175200|690400|774400|2163200|612000|939200|1020000|436800|586400|1581600|597600|287200|378400|428800|852800|501600|676800|384000|468800|456800|2596000|3244000|440000|1077600|1670400|983200|584800|624000|815200|464800|488800|1054400|520800|1337600|542400|848800|406400|610400|1369600|428800|572800|597600|634400|956000|668800|938400|117600|702400|329600|494400|1508000|737600|357600|486400|937600|215200|379200|885600|85600|348800|941600|260000|1037600|1025600|597600|1107200|329600|148800|374400|380800|274400|644800|374400|728000|461600|334400|980000|348000|1489600|1157600|1096800|1190400|1116800|1698400|909600|495200|320000|1237600|502400|1278400|1844000|892000|1077600|560000|480800|469600|577600|1855200|448800|954400|368000|748800|511200|577600|297600|1130400|1304000|613600|292000|377600|248000|174400|327200|759200|715200|1141600|1054400|888000|394400|407200|501600|876800|436800|532000|506400|884000|325600|605600|1145600|3582400|1222400|1200800|1670400|796800|127200|500000|1742400|406400|244000|284800|237600|516000|226400|362400|505600|911200|438400|451200|244000|500000|263200|116080|499200|175680|488800|281760|699120|437600|457760|628800|482880|781840|646400|575200|308000|195200|322400|287200|339200|646400|321600|209600|492800
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|1302126|1981407|2892312|1637432|4675012|1938946|1409369|922389|2250885|1325414|2673742|3194024|1816695|1659877|2376267|1495238|1979883|1662200|1566000|2409800|4247600|1876400|3140300|2599200|930000|1087600|1589500|2396500|3549500|3227100|2798800|1792900|4493800|1838100|2338000|4889000|8748200|1100400|3125800|1348600|1894600|3596000|7672900|4291900|5020000|6045900|2507400|2523900|2150300|3059800|6692400|4296800|2439400|3625700|2481100|4837500|6980600|2789900|4678900|1539700|1000300|1448700|1523800|1276800|2939700|1130600|1042700|353300|942600|417100|762900|1178300|1922700|2647200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2737707|4045046|2543397|2198472|3041322|2541597|3089922|2771097|1692673|1199698|2094972|2079447|2650722|4183645|3353171|1872223|2239872|2638797|1736548|1442248|1886398|2214447|1357198|1901698|1749373|1378573|1556773|1717648|1193623|1394098|1203748|2466672|3224921|1190473|1789873|1557448|1136023|648674|1280248|1948723|740699|1145698|1368673|1424473|1210273|2530797|1396348|1128598|1040848|714599|635849|1284973|1564873|2609097|1260223|2092722|2339997|1640473|1860973|1979098|2934672|5295594|2014198|1878973|1074373|4347670|1710223|932399|1821598|3887546|1908448|1686598|1522573|2536647|1301848|1407373|1590635|2247410|1987535|1490736|1634848|1802585|1501873|1546423|1456311|1121173|950061|968961|2401310|1636873|1488373|1780985|1489723|1092148|2833647|1820641|1970829|3125078|1251448|887455|644961|1581523|943142|544724|960861|1142605|657111|1019586|555355|577630|495618|742161|651543|1386617|1172473|723936|1946529|1226642|2376841|656605|926436|1057049|2029048|999842|981617|470305|800380|546243|1155767|728999|319949|380193|392343|470812|847461|736593|938080|1025661|1058061|722418|564468|555355|753299|916311|806455|630786|1036292|1682773|558393|892011|648505|1055530|760386|1385098|1674673|1769848|983642|1834141|1121848|3181778|1401804|3735108|2898278|613068|965417|1214492|1683785|1159311|4315270|3971527|2241166|2738809|1605317|1709857|1410917|1003133|1884766|767727|1332701|1250689|681158|2508972|2264453|1644804|1321311|2656291|873660|4604085|2609589|3526533|3228099|2126627|1667585|3672333|812150|2116375|2771336|1669863|1747320|1641387|3206457|3351118|1696062|2474041|3421740|1043380|1625440|904414|1249550|1177789|773422|1223351|1701757|1966019|1111723|1152730|1241576|477266|1066161|489796|1411296|1177789|1296251|1797438|1745041|1527481|4250976|1128809|1991079|808733|1581017|1208544|510299|1123114|1288278|785952|569530|894163|1080969|1677837|995539|822402|1311059|1264358|1301947|959089|964784|1370290|1119697|1765544|2895493|2322546
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|719990|1219300|811100|997700|1152000|852300|1072100|1076800|1234100|590200|578600|1510000|1408400|2076200|1877800|1683100|1908300|3898300|2880000|5200600|8743900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|14514705|16237690|13382731|15727407|21006436|17454980|16646407|20665006|19089786|17713992|24535220|21052360|23412388|31896774|21249316|21986390|36443104|27534100|30098300|36068400|27822200|20131800|31207800|21888300|22360700|40584500|29728600|26489800|21036000|19351900|24711900|35686900|38677300|28293700|12375500|5270700|5684900|10391200|7241500|7210200|4912800|5166500|2206500|9412700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|6649251|11682490|6283446|5541837|9731589|9170042|8080807|9388914|8889474|5379969|6831466|7188599|4515361|7738770|7268237|5184769|11171002|12731656|15235563|12260844|13128049|13817054|15158613|10692991|8557127|9475969|20711152|15775225|17673658|20384622|28051256|19910266|12901755|24819868|16616611|17077296|13082486|20155796|31726118|41301816|26638822|89218792|18839550|21347508|26476316|24565226|17205378|30070176|21131340|20362348|20470684|12847081|18094858|22874860|22009680|10059674|11583483|18644644|12415250|34891692|8410821|20889352|10831197|19592848|20387660|16295649|11631577|18051320|15286694|16033412|13464704|5681632|7661572|14558708|21888688|8336402|7419585|8807720|8685714|7044455|8646733|8603702|6125106|16182755|5474577|5105015|7259104|9504318|7408448|23700046|24601170|13161967|27009396|12649643|20588640|26559848|33476728|27316184|22490112|21074640|26930420|14039297|16585729|22014236|6948267|15656256|20287928|13079955|17642776|17312704|12436513|16393355|29490016|25485080|8992501|7346179|8661414|13969941|17314728|46274700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|19245370|25439760|39484092|25565736|12149565|13661375|10514069|6624883|9322533|13125736|12309051|9778147|12018768|5576076|7123540|16549031|10220944|11300711|11017511|8291408|17623218|9815110|12835213|13711514|15483915|12369312|5734206|13223113|11852112|9855310|17924118|16052116|15214215|11627412|18314118|15806116|14476214|13575314|15851716|9885010|18153018|27627028|41535640|77043976|49835448|107522208|64376164|59334360|33385832|40015240|35140536|29676330|35782836|26941828|23015724|40864540|22554624|18910220|10026310|10360510|13894814|22041322|12576613|10193110|22207522|8182208|6121206|14403914|12037212|8996409|8955609|9812410|9426609|15753316|10543811|16172416|16821916|7990808|11467211|10010110|7012507|8633709|10338310|4499404|7678208|5532906|7360207|4959605|7310107|19693820|9662410|12888613|6657007|11382011|6690007|3469803|3639004|6181806|3919204|14221814|2065802|4755605|2908203|2488802|11026211|24055824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|121878160|95025776|81910792|118679976|99412960|94358528|85682704|68616256|67963232|81214248|83824168|98851624|84868488|118666888|62657268|100999560|99803648|82290856|84984856|155949216|94202056|99617048|138572336|118436640|136916624|140598224|113406840|214463296|113036040|93822856|138615824|83680160|205058592|141832512|174787472|107724040|112305040|72784728|96967704|171425072|122619480|110672440|132667520|178760064|139383760|210394592|86548864|61121640|173018528|126200576|53737148|90654208|56395292|70336728|48446952|59882340|95622208|62213336|52349348|63080936|68531328|100285096|100485800|78007424|69484432|82932216|60700440|96734152|76003576|33317966|55968244|51560500|38225888|50260448|70810128|27651348|23676276|51333700|21157178|35552888|33193766|36458064|72845248|57923040|32772568|63937284|161052144|48156476|60405688|49094052|48950276|38124636|26533548|14523285|10341665|44851680|15027510|18806156|28518046|38693660|19105856|41550932|61675364|59670616|51100824|25012774|29801896|44485156|65160384|28821796|28914946|44033580|15021435|26233848|35848540|82621944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15734277|8704435|9444979|8610991|11595070|6923459|5967744|5896628|6226410|7733184|11916365|8067743|9478247|12018099|6315852|8452821|15453415|15026100|10180800|8376100|9962600|7066500|7611000|5278400|5866200|8839600|7876500|15797100|8598700|8570900|10530600|11407800|8976100|8896400|16718900|14514700|10565400|25323100|8022200|9341100|6639100|8626900|6432900|6375200|6438300|4554600|6110500|5106200|8660400|2591600|1376800|3245800|2419600|2188500|2926900|6834600|7133500|4924500|3759700|3626200|3272900|2927400|514700|1055500|853200|1076800|1046600|2260000|2426400|3685300|3241100|4535000|5844100|11938200|2128300|5447100|4883100|2470100|2072500|836100|578000|712800|1109300|739900|843000|1006000|1293100|441100|925100|677800|682300|1002100|710700|1188400|1852700|1745200|3767400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|45266212|28798744|29522630|25051488|26475384|18830240|19147452|16599696|16424747|12987633|25460648|28412712|30111568|19254356|14630437|32226948|34385172|23106500|29269900|20604600|24492400|25340800|30466600|17988400|38537400|22944900|15611600|18756300|9816900|13164600|26901000|23318000|19637800|12454800|28518500|24065800|30492000|29214900|40514200|68038496|40976200|29875400|41046800|41046800|36141400|30827200|37212600|32074000|29381400|16459000|18510000|15505400|9518800|11171400|11660600|14992800|20808000|28996400|35165600|18411400|14819600|19020000|11663000|24830600|23915200|22972200|14550200|20770600|20248400|39339600|38248400|37856200|42000000|88445000|38037800|36451200|37976600|34357400|35786000|27530200|17074400|21682800|34239400|15343000|26391800|10974000|11453800|10572000|10851600|7927200|9630200|11378600|22339400|24443000|33268600|15026200|34671800|20374600|8755400|14234600|26299836|31936000|35840000|37261200|21344800|9449600|15256400|10146800|22308800|11214400|9324000|12369600|6620400|7447200|12260000|10638000|18290400|26728800|19177200|18680000|42412000|26618000|14699200|16540400|10820000|9290000|13854000|7406800|12880000|8794400|8037200|3706800|3681600|1358000|622800|1367200|3014400|1540400|2691200|3105600|1857200|1457600|3211600|2927600|1361600|2610800|1535600|2736000|2686800|1926400|1433600|3846800|5738000|3977600|2225600|2215200|3857600|4148400|2566400|3487600|3308000|5896800|6109600|1988000|1943200|775600|2114400|5156400|2453200|1925200|2276800|2486000|1479600|2411200|3429600|4566800|4218400|5411200|5284800|3670800|3082800|3979600|2888000|3054400|4698800|7663600|2332000|3127600|4610000|2812000|1849600|4664400|3743200|7276800|5329200|8003200|4668400|4498800|5014000|5043200|3464000|4620800|5296400|2556800|1413600|1916000|2093600|4555200|3411600|3611600|4311600|5053200|5006400|5630400|2347200|4427200|5972000|5298800|4692800|5466400|3984400|6042000|5664400|5517600|11186800|5825600|6335600|3956400|5138800|4347600|4175600|10973600|2256000|2150000|2962800|3142400|3400000|3764000|4306800|1718800|3172800|3020800|1861200|2757200|3247600|3092000|3110800|2108000|4165600|3646400|5701600|2906400
01171|16371|/equities/insmed|R2000GROWTH|477687|580823|967781|654295|2220565|1141113|1160940|916248|148511|124869|172600|307279|335259|574034|1747940|105709|231166|812680|465730|205570|93240|124700|170920|163090|145590|391280|182840|215860|277080|379090|139330|93640|349560|151670|626380|673870|1308270|693780|384000|283740|201810|51798|83830|112415|234825|339235|228050|212943|40670|32938|19915|45588|79890|22228|38605|55980|32725|23235|24625|79080|107663|45008|15735|21720|11178|14745|19185|38660|97243|37250|8118|25250|15515|21883|25723|13793|10258|12740|14855|14610|27070|44758|54165|29528|14538|22728|11815|12793|34040|42860|71198|15893|31823|22790|32195|49645|26405|21475|21515|24945|17573|84568|26633|22350|27650|50430|29463|43585|118983|25095|7753|22318|13250|16585|14773|21783|19295|17460|39120|22700|32033|62875|15023|29065|17690|16125|24380|32940|22403|20850|31223|44218|34668|21538|43090|20018|13615|15903|8855|44285|139780|45865|57908|50350|46440|61910|18825|51513|25403|2700|3723|23088|21343|11980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|1008176|1402022|2354480|1077626|765805|2105282|988800|491211|596586|571006|349521|770022|625303|1082330|883767|845239|1131907|1631399|805050|945150|2071649|1208399|1120949|1383899|740550|1043999|376350|437700|382500|541950|405150|246000|271650|204750|420000|438600|280650|257100|317400|185100|286500|788700|655800|299100|834300|801000|326550|1383299|364200|232350|800100|574800|881700|441600|340350|229650|1430699|612300|1578899|720750|483600|512700|1007699|1214249|1566749|2590049|1234949|679050|1314149|748200|352500|378000|386400|230700|519900|344250|675750|385500|466950|859050|253650|926550|785850|600150|1015199|876300|316050|243000|457650|539250|1385399|259800|440400|265650|400950|943950|374550|325800|385800|550200|218250|554850|571950|406350|493050|652125|370350|616275|514350|460800|262350|605475|646425|454050|456750|421200|1059299|406575|1161674|1154699|1407824|808425|1054574|1158974|1161449|582750|1430999|481500|1610774|914400|1101149|506025|706275|371700|75150|591975|465975|450450|195075|851625|611775|324225|609300|1158299|450900|271350|367875|439200|422325|436725|564075|199575|514350|1338299|1042874|680625|520200|370125|480600|610650|670275|287550|596700|603450|546975|793800|597600|1272374|791775|1681649|2024549|1255499|1465199|3687073|1770974|425925|530325|286875|394650|658350|400500|677700|757575|379575|1691324|783000|364725|126675|345375|339750|188010|400950|186300|452700|256950|362925|249075|421200|1426499|||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9450672|13293915|21357692|17391818|23965044|21885590|15802515|24327356|25010988|36946268|18341844|20237108|34403896|42741656|28545538|22018632|26433824|16941250|26522000|20278000|14887000|12397000|18980000|10059000|13105000|32868250|15651500|37620500|27847250|20866500|24394250|26103000|21322250|15969000|14051500|11619250|11102500|11952250|9058500|21302750|9491250|3953250|3655500|6742500|12436000|7997750|3431500|5421250|6752500|10893500|10167500|11315750|7191000|11156750|11516000|6450500|5501250|3950750|7913000|8839750|5972000|4792750|2577500|3860500|5829750|8382500|4510000|3806250|9641500|3887750|3373250|5496000|1728500|5109750|4637000|5723750|4055750|7690500|6060250|2499750|7881500|6227500|3123500|7704750|2921500|5304250|2775250|2520250|4274250|3197750|6331500|4354500|5592750|2201000|4068750|12454750|6119750|8267750|3216000|1734750|1541500|2482750|2305875|2550750|2503125|2740125|6846375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|33387|14565|16770|22480|23130|80770|21640|6775|4655|6015|13420|11365|15800|11615|3045|2680|2625|4610|2700|10125|4500|11165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2933000|1751300|1899900|2854100|3331200|3353800|2335400|2217100|793600|593100|657500|907300|1164300|1021400|883400|1627700|2075900|3996100|2432800|5072700|1959100|1668200|1797600|1255800|1759400|1853000|945800|1722500|960100|1202600|3178000|723400|961700|698000|997000|1704800|731700|945100|695000|1604100|1893900|1405400|729000|990700|1403400|2744300|1507400|2825100|3479900|8042400|1183400|1077000|1075900|1915000|2165100|1388300|2977900|1120300|858000|759000|705100|1361000|1073800|1151300|955100|3407300|396700|547100|516900|483000|801200|937900|944600|1531100|1355600|1129300|2906900|3306000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|8635621|2526074|2576196|2857812|6700330|6753662|4823360|5296595|977568|1782552|1340444|839200|906332|903628|683396|1609573|819112|877499|863999|574087|997986|510974|753637|1972686|1182261|858599|1028361|1544061|787724|772199|2257873|2792135|2655110|2275085|5947757|6111106|5072620|9470578|6805006|10852639|14209748|14721229|4692933|5386495|7809405|4154283|4958208|3503246|10338627|5417882|1670117|753299|1466605|3633859|1042874|909730|729506|519918|795318|1113243|671793|798862|2032592|929474|504224|958837|926943|1098561|605981|1460024|709762|2638572|1130961|5023007|2162192|3254172|3372634|852524|1478755|1373961|652049|1450911|660149|2155104|1728842|1118305|1435724|854043|1348649|2032085|2683122|1736942|1645817|3056228|2731216|3234934|3634871|5389026|3181778|8163273|18817294|5628482|6483031|3425790|912262|1016549|1648855|813037|1356242|1382567|875305|3299228|1341055|1831104|3460215|2528716|5468507|5283726|801393|1552161|737099|2469485|530043|1004905|817593|230850|136181|183262|259200|138206|229837|840880|92137|140737|97200|307800|175669|108844|348300|132131|662174|965418|256668|237431|377156|146812|212625|173137|41006|133650|294131|335643|276412|140737|64294|184275|22781|104794|195919|221231|183769|154912|126056|29869|58219|39487|74925|221231|114919|120994|193894|194400|63787|104794|52144|207056|124031|33919|156937|181744|96187|74419|68344|146306|146306|236925|170100|217181|1433192|122006|131119|366018|171112|650024|251100|156431|203006|186806|177694|206044|170606|287550|203006|678881|169087|139219|362475|261731|290081|244519|196425|298181|773549|1836167|253631|351337|179719|230850|211106|210094|262743|210600|297675|207056|330581|478912|380700|365006|275906|670781|254643|595856|376143|517893|342731|292612|274387|572062|1011486|481443|724443|297168|471318|950230|1508117|874293|1946023|333112|564468|824174|648506|1198293
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|1171906|1379920|1602391|1602179|1508809|1217857|1640848|1271616|2845321|692445|671141|1116231|2732184|1441400|1027086|1378165|2240593|6231000|2076900|1810400|2313300|1342900|1573100|1596400|1577600|2253400|1586500|2239200|2475000|2326700|1850200|1858100|1803000|3443800|1844300|2310700|2907900|3952800|3278200|3109300|2440600|1919700|1388400|3261700|2172400|8498800|2156100|3402000|3310100|4040600|1613500|1067800|1904500|1110900|1904800|2316800|2482700|1902900|2304600|2685800|1612500|2394400|1905000|2713500|1674100|3591600|2883400|2350200|1951300|2761900|1808400|980200|1713700|2504500|1608800|2313200|3154300|1667400|1938000|1964600|1988700|3899200|2104800|1739400|2059900|2126700|2654800|2439400|3425700|5034200|4361000|2740700|1917100|6970600|2959900|4297300|4453600|3733700|6768600|3620200|7176600|4735400|4533400|4055800|3307200|8678800|2227000|1586600|2446200|3695000|2224800|3973000|4946000|4645200|2172800|5933600|7129200|7646800|3442000|2951000|7694600|3205600|5651600|4171400|3261200|2636600|1836400|3261600|3890200|10777800|4288600|4726800|4700200|8520200|2524200|2920800|6060200|6642600|5190600|11944000|8516000|5379200|5140200|3996000|6257600|7129200|5214800|5106000|6475600|4048400|9312400|4918800|2743600|3988800|2330800|2111200|829600|491600|769600|2039200|1422400|3656000|562800|1386800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|9665972|11906222|12426051|8933934|14883671|18295054|13327869|14038332|14706416|16793340|16859776|13799158|10512008|15387898|19734902|14429491|14062808|16579000|20278900|15100300|28358100|18031600|17560000|21511900|16304200|21484400|8079700|7340700|7129500|8379500|13234600|4568200|6244100|6700800|12917700|16445700|18149500|13481900|10326700|6395900|5795800|10622900|12208000|15456600|13362500|9803900|15703400|20132700|11956300|7962000|13463500|12123000|17656700|18060600|17273100|20483900|12537700|11275800|9887200|12943300|12600300|9463100|11289100|8557300|18332900|10704700|11173300|8874000|11530000|8845000|9767900|8707600|5696300|7298500|10509400|13392400|15925200|6962900|7186300|5195500|6162100|8511800|11536000|8179300|10331400|9332600|8065800|5981700|7654500|10617400|9495800|9117500|9167400|11743400|7232100|7434800|16345400|8937700|11445600|9117900|10274400|7188100|8014700|5564400|10650100|9324400|8484200|7864200|9797500|6790200|6305000|9210700|7332800|6353900|12463800|5202800|7269100|6647000|7925500|4964600|6477100|6184800|12539100|8583400|11306300|11469100|9211100|10933800|10574900|10100850|10678500|9432450|10060650|8287800|11591850|3585000|5802600|10104450|8526150|9613800|9160950|11485350|11505825|6381675|8940375|8203500|6032025|6642900|7708950|6846075|11366775|8564175|12220200|13921875|7445587|4416187|5898487|6283575|5142487|9461812|4021987|4877212|7310587|5746275|5520712|5919637|5859388|4725879|2511542|7625699|3447102|10093172|4105748|5499469|8716653|8144099|6430418|10910259|4953509|1862132|3648159|3519042|2906242|3030058|2367078|2057276|1045788|1376086|5324858|4074145|4544206|3354303|3077860|4265523|1589508|1853748|909830|3544117|1586433|1636567|4171842|4367370|1517436|2442355|4199928|4985926|2917332|2142793|2108598|1791939|2096068|5724027|3174772|1576667|3640682|2443471|3175899|3273870|1812419|1015098|6058912|1479858|4181703|926251|1925209|2527773|1944596|1165477|3792098|9158300|7794797|2705501|781602|771339|701833|1364802|790737|2486767|1668943|1624531|1355689|1566427|1146068|3129198|3148585|7089330|3197103|3104822|8129847|1807999|3188543|5389246
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|79939104|93677480|94185760|61999576|85965160|77010336|79523936|70531144|70017088|57255604|73870720|65905732|88110744|77757344|68509904|74449776|70930656|57272120|52023784|58840656|77110968|67955608|89360832|76275632|92342784|112848536|63591120|59606956|70712536|93742280|85167080|115200248|108106904|125719032|102616256|91276736|67921392|97063624|54873396|39748068|114597720|45826092|45187520|62251180|51916060|43243952|56303176|40852152|38501752|27821450|19277250|24507200|23851500|19360700|19090200|20511700|16182700|19046500|20038200|13633400|11824500|24611800|18848900|16008000|16383800|10158000|6384400|12774200|10735500|9161100|9034500|7972600|9375800|25034000|14645600|21544800|14714000|22189200|25183600|12658000|17668800|15886800|64941200|18029200|14200400|13822800|9020400|11296400|17024000|18953600|9096000|16238400|7702400|8609600|15919200|11024800|27018400|22234400|27411200|20972000|7192800|6132000|9591200|10382400|10855200|16136000|6188000|4084800|9998400|8879200|2915200|1754400|580800|3816800|4002400|3328000|2001600|9500800|5949600|6649600|11061600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|711197|1416539|1322663|892061|1403156|2726707|2733622|1792898|1426886|1829420|1302500|819425|1201574|753842|898202|1227809|1029530|1058399|1347899|2240399|1627799|1573199|930299|4691997|3751498|3257398|1867799|2727898|2536798|10933795|5668497|5471097|1603199|7291796|11595594|2058899|3669298|2009699|3600298|3059398|7442696|12944694|4371598|2628598|7354496|6986996|4935597|5387397|3928498|1703399|1440599|1212899|1340399|1257599|848399|1536599|1428599|1525799|1636499|2567398|1841399|1202999|1607999|1299599|1683599|3008998|3018598|3977098|13602893|5729997|3243298|4500597|1326299|3351298|5462397|3530998|2419498|5306697|6843296|3997198|2867398|6495897|4690797|3210898|5287797|8590796|11400594|3950098|6663896|3602998|4621797|6179697|4137298|4482298|5325897|6545996|6041097|9788695|4768497|5723697|5799297|10934095|3453698|2034399|2329198|2716598|1160399|901499|1066799|2359598|4204998|1831099|847199|938599|1616399|477199|1102099|476099|501899|862799|1660999|2175624|936999|621999|601499|293599|294599|527799|1805399|827299|832499|1106999|1375299|557499|322899|475899|887599|1084699|387499|570999|319499|356899|202699|437499|189799|433199|648099|293599|200499|356799|298999|267299|622399|324799|383199|347899|335199|518899|204499|245699|400299|439199|574399|377299|513299|511699|308699|718499|929199|1090599|472099|700499|524799|604999|430499|346199|403399|601799|1001499|285599|575099|714999|1165099|660199|674399|1433499|436899|339399|455399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|1032650|1183981|1806569|734662|1579235|1601911|2583178|2255922|3618379|975150|1235692|1269704|1031602|1467872|1275130|903244|1277236|886400|1070700|1186700|1089600|902000|1772600|1093900|476000|840900|773100|1051000|1113400|1201800|1347900|960100|1442600|557700|904800|892300|713300|910600|890400|881100|796100|897900|755400|1006200|1627500|1357600|1254300|1418500|860200|559700|615000|644300|685100|611200|600100|623300|812300|717800|682000|1051200|761300|959100|556600|816300|1053800|808100|455800|523500|461700|521700|415300|623200|446800|809300|349600|563900|500600|688000|254000|683200|525600|506600|542600|373200|688000|1053200|602000|742200|672400|530800|398800|571800|875800|612600|1819600|1097800|624200|1221000|399000|298400|839600|572800|603400|765000|544400|554600|361400|403600|266200|347800|290800|649400|473800|1647000|551800|606600|730600|622800|640800|443000|356800|606400|219400|466000|515200|481800|425200|550400|503600|313600|476200|425000|302000|686400|516200|720000|836000|1571600|1846000|1504200|1273000|818600|2030200|927000|215000|222000|310600|518000|164800|370400|290400|714400|530800|393800|386400|634600|487600|695400|192800|286000|633800|303200|219800|235600|266200|229800|290200|326000|475400|472400|297400|655400|1066600|580200|415400|933200|548800|430800|534800|265600|431000|417800|295400|218800|207000|245200|437600|308800|907400|908200|606800|960000|578600|1439400|516800|1337200|1039400|1353800|1941000|1092400|2265400|1277800|1911600|1552200|474600|1221800|599800|1044400|1648800|594600|387000|890200|975400|458800|497800|469400|1208600|688000|592600|629000|1080400|474400|657200|569400|497400|216600|393200|541000|349200|620600|304600|456200|226800|447000|376200|402200|397200|594200|1125200|639400|678000|576000|444000|308600|352600|723400|879000|362400|567600|295800|288000|777000
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|11017350|13742800|14373200|10789800|15248600|10481800|14141400|13875600|8387000|8969400|15347000|14193400|15246600|26478200|9070600|7510400|10795400|9894200|11641800|17986400|10611000|10022000|6680000|13056800|3854000|5460400|5916800|4725600|3791800|4674400|7391200|4303400|4373400|7052400|4510200|5488000|4503400|4899800|7467600|4104000|3744600|3758600|5963600|9170000|19201000|17370400|7614400|5433600|6030400|5561400|4819000|6686400|4651400|10418600|7334000|8769000|4657400|2944800|2398000|5302000|4817400|5122800|6453000|6257800|5068000|2556600|4103000|6742400|5839000|3793200|4532000|6145600|3037800|5576200|6240000|8107600|15701400|2783600|1536600|2297600|1998000|1769400|2376800|1820200|1680000|1296000|1292200|792000|4476800|1215600|2003600|2219400|3259800|1470200|1023400|3036200|1168400|2217400|1328800|2032200|787200|760000|814400|923800|629200|396400|412200|957400|873200|1719000|732000|1369200|1104800|659400|465200|358400|3660000|711800|1792600|1328400|1306400|1241200|1421000|1146000|596000|676600|1859800|1119200|484800|753600|604000|1996200|2431800|1434800|615400|941800|420800|1559600|137600|208400|527400|433800|603400|723800|1036400|1001800|999600|1254200|654000|926000|1344600|881000|1208000|1595200|1032400|969600|1061000|2254200|1779400|1751400|1027200|1414600|680850|1265750|1050000|1840250|793000|1126750|691750|3191000|1585250|882250|413000|663000|276250|1783000|894500|272750|1255750|1102250|1006250|955000|714500|91250|220500|243000|84500|178500|458000|24677|64750|33755|4355|165400|53077|318377|14377|71527|82377|7332|951000|174082|45677|32955|25605|17710|18532|14127|47777|76500|25365|42927|57950|11682|20427|19382|29250|5250|7500|10000|12100|9427|79655|5000||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5089485|6461505|7048983|6328969|6177304|5220287|6163198|4701644|5308109|6121642|5227176|3944180|6024207|20924980|5026289|4009709|6823358|11052667|7888444|8148000|9199722|7292222|14617778|13446389|9720833|16987778|13652222|29598750|10756250|2506597|1248611|2257639|1190278|606250|1703472|1116667|1726389|1292014|1369444|1018403|1069444|1981250|3280903|7218403|10094097|2552778|1665625|2357292|1893750|3293403|4627083|4310764|4304167|1703819|657292|1376042|2123958|1360069|1065972|1990278|1195833|1213194|1090278|2094792|1736806|2495486|811458|2785417|1788542|1322917|930903|3129167|1026389|2649306|1197917|1128472|1720486|1960069|2881250|1755208|2033681|7079167|5046875|1607986|1094444|1712153|1085764|606250|2175000|1805208|9020833|7166319|1824306|2117361|1886458|2543056|1957986|2303472|2121528|4889236|4117361|19050694|11310764|3507639|701736|1201389|405556|1153819|1135764|1459028|2675694|1122917|502778|1146875|918750|588889|700000|722917|1067014|1569792|1265625|1342708|1061111|398264|401042|776042|823958|1152083|1166667|1401736|1170139|1932639|712847|1295486|1663889|1670139|1293056|3971181|1978819|1828819|1221875|1292708|2061111|698264|827778|1767361|2494792|1474306|1447743|775000|1027604|1274479|792708|1618229|1465104|531771|274479|207552|118750|358854|520833|185031|53646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|945520|1322300|1690900|991400|1491600|1567900|1169200|960700|1655400|528100|876100|1510900|964400|1199700|687300|892100|1529400|1353400|1061900|893500|605200|1090100|499500|577800|414200|637000|1004700|792400|495500|1008600|579200|609800|646300|248700|364400|401100|503500|376900|590900|789300|1397500|968800|439600|423600|1117200|328300|192500|429200|333900|334700|557300|287500|318700|296200|682800|311800|304400|305500|382400|444400|276900|240100|669800|371100|480100|528100|833200|117200|208100|186400|45700|29500|31500|59200|71900|66000|43400|42800|25500|26100|19800|19900|32000|23700|35800|38800|27200|32400|29200|18700|26000|28600|29600|25600|29100|19500|31100|24600|17300|20200|18700|25800|21200|18000|22800|14100|15600|17700|20600|47000|19000|21300|14200|19700|19800|17100|38400|34700|24000|24200|35100|36000|42100|43900|30700|19000|21000|25500|30400|23600|22200|36700|30800|22500|18700|39200|104500|33600|33800|21800|30700|59400|42000|42600|44200|40700|40300|35600|47300|36700|67900|112400|35200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|2727020|4227600|6501700|4651000|5630000|5321700|4137300|3439900|3559500|3190700|5101000|4953300|5444300|6124900|4646500|5366400|6989400|9832700|12180200|7159300|4854400|3861600|8403700|4268300|4925600|11416300|5091700|3591700|3074800|5749400|6893800|5612200|7540700|8851100|6732200|4669600|6669500|12623600|7327000|7864900|4714900|5003900|4654400|3474400|7338900|3305200|7259500|2117900|3194700|1972400|2173300|1469200|2398800|2497600|2016200|2418900|4845900|2064200|2131500|4002300|1478200|2206300|2595100|2583300|2447300|1768000|1858700|4294100|3539600|2521600|1561100|2473600|2338700|3135500|2047100|2065800|3181500|2121800|2606600|2199300|2859600|2661400|7186200|2196600|3093900|5020200|2085500|2244700|2929600|1898200|4477200|5360100|1508900|2069400|4290400|4751000|4778000|3101000|4907000|5671400|5342000|3859400|3460200|4146200|5464000|4286200|4328400|2193600|2335400|4012000|2161200|2197200|2828800|2183600|4773600|1919600|4445600|3641200|3750800|3413200|2616400|3491600|3955600|2968800|2718000|5043600|4002800|4516800|5532800|3084000|4668800|1767200|5455200|2898000|2214000|3591200|5297600|5242400|3274000|4396000|2953600|2386800|2736800|1750000|1008400|1568400|858400|977200|1001200|2594400|1966000|3188800|2172800|3583600|2430000|1696800|1736000|2979200|2462800|4002800|2432800|2361200|4538400|2842800|2880800|2844000|4265600|2962000|4440400|2794400|1502400|2028400|3814400|4906000|7643600|4203600|6271200|2837600|6537200|2385200|3261200|2650000|3979200|5706000|3719600|5169200|4562800|4274800|9656800|3014400|3360800|4363600|3258000|10332000|7096400|3701200|2420800|4282400|2481200|3653200|3990000|2016000|2572400|5699200|5270800|9774400|8200000|4640400|2747200|3191600|7037200|5651600|3467600|3438800|3373200|2634400|6555600|6706000|2344800|2075200|3612000|2105200|1986800|2367200|2620000|2223200|1792400|3020400|7516800|1344800|1720800|2570400|2567200|940800|1317200|1207600|1341600|1036000|1729200|1552400|3842400|1339200|2184400|1512800|1054000|1540400|1852800|2296400|2527200|2198400|3424000|3849200
01219|15302|/equities/aaon|R2000GROWTH|2166195|3007398|3746018|2804486|5522001|5764659|4194587|3210773|2161198|3570435|1859104|2387165|3638733|3168362|2803195|4364352|6330096|9910967|5129237|9169522|7726319|9137628|6023407|3715649|3326087|8471271|11353702|13528760|15221991|8635306|6810512|5751175|2368131|2291243|5400911|2597084|2677389|6144155|3690593|3118210|4707216|12249013|9392220|8148353|10492563|15304004|45884676|6914737|3644461|4075030|8254286|7584512|21330266|10032948|5578606|5501718|9335836|3388170|3326660|1677853|2197270|2926846|3873415|9407597|9050498|8401227|8423439|7784419|8818127|7010419|1712025|3230978|2708144|7505916|5383824|2778197|4057944|5409454|3258316|4719176|6315016|4553441|12259264|6390195|2981521|4162169|3895626|1997363|3480435|2984938|3622249|1799164|3278819|2745733|1619760|5616195|5257387|10198683|8874511|4864408|8261121|9708312|6458539|26905454|10293681|18651852|11041881|19918614|9743168|17373812|18582310|14421166|17580554|23499002|28943824|18031626|31069504|19114200|25671668|8777121|4741900|9833382|16139471|16497510|11580819|10705926|16418102|18037734|1613054|1987068|2204147|1059080|1018672|2732278|1097140|746619|632441|411133|703391|727166|450602|392339|1129091|1814627|393748|304004|446373|939734|582635|374014|460469|1381879|1226353|346292|771522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|738352|1412000|521600|856800|1262400|1321600|990400|1508800|367200|536800|384000|532000|506400|887200|589600|599200|655200|533600|710400|1239200|452000|445600|628000|750400|868800|844000|314400|432000|404800|638400|238400|460800|860800|384000|1198400|1596000|413600|639200|222400|832800|513600|1440000|299200|316000|519200|296800|341600|480000|312800|912800|98400|175200|498400|248000|312000|570400|442400|289600|401600|292800|611200|650400|433600|409600|635200|252800|356800|333600|260000|388000|540800|324000|229600|496800|912800|804800|1922400|572800|776800|604000|547200|731200|540800|371200|302400|364800|123200|534400|168000|260800|547200|1076800|182400|529600|553600|473600|936000|310400|272000|49600|670400|246400|177600|270400|788800|179200|206400|203200|235200|267200|457600|396800|252800|264000|419200|100800|683200|710400|398400|321600|112000|419200|281600|571200|241600|369600|192000|481600|478400|566400|819200|246400|212800|532800|171200|123200|400000|411200|425600|601600|488000|403200|904000|276800|161600|179200|548800|225600|222400|144000|561600|350400|312000|600000|86400|236800|164800|97600|304000|947200|512000|196800|705600|206400|107200|123200|1408000|136000|180800|360000|603200|356800|211200|310400|276800|350400|308800|267200|339200|91200|160000|544000|195200|913600|916800|452800|521600|236800|334400|344000|587200|1000000|481600|956800|260800|267200|708800|683200|595200|796800|1984000|707200|523200|1356800|384000|302400|699200|564800|926400|838400|724800|366400|582400|769600|1985600|1008000|572800|612800|977600|675200|1216000|1012800|865600|710400|211200|849600|1880000|208000|950400|185600|382400|345600|131200|187200|392000|587200|166400|259200|220800|236800|267200|414400|323200|292800|288000|1342400|622400|393600|409600|600000|312000|544000
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|42768116|66440000|51335700|38442500|64851200|112210400|73295200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|119769|263189|181970|1076867|216027|117112|258525|50625|72900|63450|38475|151537|191700|106312|51637|24300|580499|230175|504562|48262|249412|110025|144112|46237|105637|65137|87412|446850|38137|725962|88762|134325|253800|37125|266625|443812|174487|155250|124875|134662|121837|112050|219037|372600|829574|555187|338850|1843761|977062|186975|235912|201150|829912|259875|269325|802574|520087|303412|544049|578812|210937|728999|188662|829912|746549|169762|1184961|1995298|878174|237262|762749|212625|995287|839362|2986872|1064811|464400|638887|498825|926774|1554861|1772548|5653119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|1618995|1404500|1185700|928900|844000|1660700|1021100|1021200|997100|965200|931500|862600|1652300|1291300|1006300|1122400|1165000|973700|1394000|1666600|2190800|1002700|538900|432500|325700|313900|209900|288900|708100|441500|387700|391500|561200|547700|395700|615200|346200|531900|621600|846600|783500|1059300|1005400|904400|874900|898900|821700|1234600|1494900|2558200|933300|1131800|797800|1068400|1514500|1137900|1767900|969200|1768300|819800|1612900|1018100|1085100|1133600|820600|1297000|769300|1108800|448700|995300|620700|587200|636100|1012200|1184700|1224700|1418700|829000|1026700|765400|618600|782500|1247900|1917700|1209600|1426900|871800|1309700|1118700|1305900|1560900|1444400|800000|1338300|2238100|904200|870000|1335600|453300|757100|929900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|3512370|4782192|4381182|6437006|6159013|3175023|2308039|4603000|5936816|4467708|4363380|5842121|3650365|6534184|7658542|5779047|13504582|9389900|6698200|9875700|7906300|4664600|10450900|5439600|6060500|8985100|3949900|5288100|5514700|4239200|2948100|3369100|2820200|1046200|2961200|1969600|800000|597100|474600|489800|1185600|4084500|573800|804000|1721400|1721300|1124600|2673900|1911800|1137100|598900|612800|986400|1522300|1010900|1722700|2699200|1541800|1513300|1991800|1917000|3492900|1506500|948400|1180500|912100|2454300|2971500|1019500|2158800|1228900|2486500|2175100|2657900|1753600|2103700|2279400|2106000|2565800|2135200|3003300|1575800|2152000|1804500|3354900|5072400|4186400|1879100|1780100|2875300|5171900|2300800|1364800|1728400|2993900|1162400|842500|2255900|2500200|2577800|4620000|874900|1657000|910000|1345800|2078600|1917500|2402600|740600|1159400|551000|646300|3155800|1220200|2725000|1282200|617600|814000|624100|1601900|5828800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|1154911|1658826|1159451|1248266|1803760|2218017|3228004|2338049|2449907|2136536|3481915|4247155|7287191|3699466|5145021|2730537|2817753|3811200|2806500|2442300|2537200|3188600|3289500|3360300|3194700|2172000|2151100|2461000|1947600|1493400|1585000|1475400|2919100|2487200|2836100|2770100|2684900|2081600|3028200|2694600|2302100|4012600|5249000|2163400|3020200|2793500|2916100|2843200|2731700|3370200|2887000|2312900|1538200|1991500|3160500|2732300|3263800|3343300|2911300|3590500|4519000|2426400|2286000|1605000|1618900|2101500|1940500|3096700|1614700|2381000|2295400|4849650|1889100|1477800|2045550|1876200|1228800|2102250|3247650|4380300|1337550|1260000|2192100|2904300|4646400|1755900|1523250|2032350|3054000|1444500|2275050|3529350|2322150|1888800|2480850|2360400|3518700|3936450|5360250|4120050|3638100|2764200|1699350|2119800|2732250|2881500|3710850|3233550|2629050|1787400|2677200|2685900|2593834|2307000|3192400|2153600|2402400|2380800|1730000|2138600|2477000|3311600|3188800|2863400|1538200|2383200|3024800|3394600|3896267|3219200|1917067|5059733|2651467|2501333|2287200|2968267|3929067|4440800|3381867|5510800|3513600|4769600|4874000|3271200|4092800|8669600|4191600|2073600|3347200|1329600|1311200|2125600|1937200|3134000|1248400|755600|1971600|1462400|1162800|1030400|1713600|1211200|2668000|15417200|918000|3237600|3240000|2408800|5473200|6292800|3937600|1244000|1615600|2779200|1619600|1799200|3610000|1465600|3691600|800800|1805200|712800|1303600|1371200|806800|1335600|1860000|1818800|2050000|4486000|886000|1128120|2143680|6160879|4275920|3717120|7444359|2356200|3781800|1759120|1617000|2857800|1690920|4343680|1340680|1151480|1167760|1964160|2047100|2784100|2772550|2402400|5920199|3207600|1093400|2409550|3248850|1047750|1103300|583550|590150|1175900|913550|580800|1504250|1894750|1516900|864050|1299100|878350|1403050|3158100|1027950|1151700|1286450|867350|510950|1078550|3905000|968550|755150|435050|754050|849200|1383250|1997050|1999800|1721500|1254550|1829850|1955533|1913266
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|284836|231428|327604|310568|270944|493120|774000|817600|468004|313840|169600|282200|443600|204000|236396|366400|404400|491600|1730000|336000|1050800|447600|621600|1040000|412000|566400|140400|246800|357200|140000|598000|460400|487600|210000|637200|2164400|809200|708800|826000|463200|464400|566800|1575200|790000|1876000|677200|1880000|1017600|1213600|626800|1816000|684000|896400|452000|471600|1149600|2003200|1644000|1012800|727200|412800|726800|1316800|572800|539200|1220000|1408000|2113600|835200|952000|1056400|324800|764400|1981200|613200|704800|1295600|538800|474800|934400|563200|716400|847600|1385600|820400|1453600|939200|908000|1428800|992000|2032400|1132400|1160000|1044000|823200|2602800|1283600|1976400|2439600|2650800|1108800|2275200|2285600|786800|1228400|1563200|983200|2262000|1907600|3406400|3967600|1650400|1710000|3952000|1841200|1752000|2464800|2707200|2420800|7002000|3315600|11007600|1614000|2941200|786000|922400|840400|1298400|3116800|967200|1068800|1263600|1876400|1340400|3596800|2820000|1842000|1523200|1986800|3686400|2850400|2459200|3787200|1654800|1511600|1382800|3726400|1101600|2543200|1195200|1373200|4882400|5328000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|7486359|3096633|3048974|3054876|3676198|3197307|3622226|4428028|2472809|1789380|3037895|2962029|3456456|5472391|5134244|2835588|4685424|3451653|3989704|3491403|3039303|5455805|3457353|3418653|6523357|7605308|6186606|3033303|3194553|12632113|8834109|10480510|7786208|8205608|4637705|6430356|3203403|4326604|6802657|5318705|7299007|4258654|3072753|4716455|4888955|5485205|4115929|3765154|3743329|5573031|4068904|6578332|6170181|3274428|6104481|11298386|4622855|5355905|703801|1581302|631801|1314001|2474552|1730252|1802702|1322551|911251|2485802|2052902|4009504|2113202|2272052|3213453|2562303|1578152|1350451|1066051|321750|1076851|1117351|1415701|328050|5488205|2080802|992701|861751|650701|1624502|2010602|2257202|1549352|1066051|1948502|1147051|1320301|1140751|1041751|693451|2150102|1062451|2295452|2239652|912601|1064701|2754903|2532603|7915508|1886852|615151|1327501|3571204|611101|720901|3356553|920251|1365751|2196902|1549802|2257202|5137655|16090666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6917424|12688501|7417500|11215501|15343202|14140501|11708701|14940601|13137901|10257301|8457601|7478100|7230300|9642601|7096500|8707201|11293801|8473501|10312201|8678101|8166001|7645501|10581601|11792401|7568101|10110601|7205100|10293001|17705102|7171800|9976801|15953402|11979301|12154201|49191304|16081802|7964401|9773101|18997802|8585101|10695601|7765801|6183600|10143601|12795601|12741301|9020701|13349401|8486101|6845100|5961300|9745801|7910701|9234001|11250001|14657401|11628901|13149001|21679202|25092602|22991702|30974404|41313304|32236504|40115404|18990902|9894301|18659402|9649201|11360701|13740301|9873601|9997501|13031701|19970402|11604301|15194102|8639701|13803751|12580201|8095501|11979001|7046100|6744150|5904450|7642801|5853150|2453400|6129000|2934900|6422625|10563076|6421950|15397427|14142601|8521201|10284301|6686550|12951901|4349025|5289975|7688926|4826588|8638651|6218775|9146926|7788151|6332175|7458075|12447676|10549239|8368313|5720625|12260364|7256588|9539270|12926083|17442846|8058488|10682889|10032864|16899132|13858595|17447402|15825377|6046144|10644920|9481557|17571940|9993376|8776857|12183414|11650332|5235132|4276800|6235988|2603137|6155494|4047469|6131194|10801351|4042913|5270063|5953500|6053738|6289144|5142488|6753882|4437788|5382450|3168112|3288094|4718756|3359475|2929669|5370300|2940300|8101013|3277462|4226681|4105181|3676894|7865607|4244906|11404295|2329762|4059619|6102338|6427350|5201719|3948750|8991001|7824601|6920944|14857933|10910701|10763382|2985862|9000113|6223838|3228862|9721520|8419951|5452313|3370106|3213675|3148369|9097313|4670156|3717900|5948944|7405425|4955681|8646245|3848513|4276800|4326919|4986056|6085632|18534826|11387589|7801819|9414732|7437319|5212350|4609406|10843876|13986170|12374776|8585495|3915338|6325594|13532064|8371351|6712875|11455932|10553795|9833907|13087070|17047970|16516408|6105375|5119707|7121419|8556638|9701776|15309002|21845702|5951982|6263325|10591764|12159114|15599083|3801431|9329682|9988820|2777794|2709450|5188050|13881376|8737370|8053932|6614157|8755595|10480895|27402808|22541290|12948864|12412745|9812645|14476726|6920944
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01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|3544333|3131700|3311900|2277100|2385500|4222200|2603400|3338000|3931000|4621200|4837700|7866800|4959200|7001900|4139300|3119500|5192200|3290300|4227100|17614400|6681400|2753000|3165300|1377300|1302800|2549200|1793000|1950800|1795500|4262800|1667400|1641500|1515000|1759400|1230600|1788900|1766600|2239100|3065300|4511700|1327600|1923500|1605200|2483800|2811200|3180700|5825400|3411900|1395700|4013500|1873300|2315100|1333600|1404600|1348200|3396300|2699200|2925900|1432400|2695500|1585700|1986600|1836900|1801200|1869700|2024500|1804400|2225300|2610500|1540500|2310900|3060200|2272900|3452100|2298600|2336200|5920000|3681900|3033200|1351800|1730800|2900400|4809200|2477100|3180700|3624000|1066800|1147800|1130000|1462100|2831500|1216100|984400|1443600|1394100|1212100|772700|655500|2010300|1672200|2419500|2538300|989800|1151900|2768800|2193900|2210400|1271400|1185000|916200|1081200|1376100|714700|901900|1700000|1318900|2354400|2438800|1744100|2473300|2470400|1620500|2318800|3124600|3176700|3423800|591500|1048000|1770300|1726500|1770300|1901600|1732900|4175700|3177100|1695000|2002700|1476600|1923300|1586200|2950100|1518500|2670700|1233500|837000|1456200|981500|1500600|1722900|1670600|1692400|1443100|2420500|2727300|2327500|2826900|2611800|3683400|759400|1009100|944200|688900|766900|584400|1069900|1052200|1636400|4340100|4914100|2170100|1518800|1996800|1579000|2232700|1886200|2362800|5633000|2948000|2927200|4150900|2340800|3432500|2922500|2542300|5073200|2992100|3743100|2776000|2336500|2492400|1477700|2059700|1728300|3054600|2217600|4412700|4489800|8938801|5018100|36009604|23962202|9721201|7501801|8150401|4610400|3294000|5040600|5415300|3123600|4922100|5454900|6193500|4736400|4584186|5308794|6414984|7773931|7295346|3015018|3358656|3772674|6049314|4956282|8667451|4355298|3488299|4848822|2689575|5252072|2086250|1290326|2615275|1506628|1658331|952312|2157395|992270|2260095|1734189|1114618|675912|1742432|2309757|1327915|3016522|22493932|1265522|2056643|1708049|1767580|2652427|1986063
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6258107|18075000|7357400|4299300|4266600|5197000|4638400|5655500|5121200|3781000|4931300|4009900|4844000|7982100|4523800|2989200|6784900|5749600|4740600|4660800|3368500|2835600|3750300|2600000|2000700|2788400|3107900|2669600|2730300|2490300|2333000|2064900|4263600|2045700|2561500|3110900|1707000|2571600|2098400|2789600|3649400|2417100|2441000|2292900|3252000|2782300|4099800|5367800|4162900|3543900|3149200|2150400|2931600|4891900|1685900|3226000|4099300|2399800|2988300|3285600|1343700|1720300|2258500|2646400|2060700|3255600|4974000|4107500|3775900|2609300|3637100|6177100|2923600|3288400|1860200|2435080|2641900|2660300|2597600|1220500|1208900|1660400|2348800|2576100|1299600|1488400|2220900|1904200|2072000|1221000|1196900|1135400|1212700|1351700|1915500|1483100|1257500|1476500|1839900|1586800|1400700|1546700|942600|944500|1474600|1650800|1268400|1130800|1433800|882500|857500|1016800|1845100|1354100|1837000|680600|1260700|1136933|1003466|768133|963866|1090800|1567866|1327066|870266|1186800|1415866|1003200|1240533|1342666|918533|1544400|1204666|1523066|2015466|856266|1410933|1638133|2225466|2225133|2018000|1844200|1954200|1451600|1253200|2259200|1665600|1710400|1732600|2036400|3861200|3715600|2802400|3273600|3411600|2106000|2390100|3268800|1683600|2285400|1938000|1372200|1790700|1195200|1547700|2234736|1472899|936944|995462|1376144|1481435|1226308|1465699|1365353|1232154|1396835|2435454|3832515|1860764|809894|680699|594569|1702884|2273634|756899|1440044|1718719|1289044|2288959|1274755|1462608|2486295|2282647|2733498|1328144|3326464|1354274|2416599|1645027|1640126|2998115|4316883|2331652|2231475|2258134|1679902|2941481|1592765|2217307|1774073|2223836|2161229|1661895|3216998|3250757|2418767|1759922|739523|697597|923564|1674985|1028108|557121|743885|1453368|1005773|1040648|1123412|882188|1918393|922470|953539|510294|597403|709037|958951|697607|1026475|1424499|1126663|1417442|649691|1150076|682372|1502918|1592755|881659|1056977|1095109|798324|1443623|1227326
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|611600|898000|1050900|726900|962300|863700|890100|437000|546000|313600|450600|413700|522500|615400|743800|411600|1060500|1050900|806300|1070300|777000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|81061936|9475941|11370035|20124658|3238554|2770173|1607348|662281|393235|1249518|647725|1212002|814876|635867|376767|344932|701900|906800|584500|1411400|653400|665300|1284500|1372700|643400|908000|656700|512500|441400|1375300|5035600|4136000|1946900|1375500|6457400|6099300|3967000|3910000|3135400|3491800|2726700|3170300|4088300|9691900|17517700|18249400|20588500|7848900|4926000|1645600|3761000|6992400|2235500|2486500|3784200|8052500|2456300|3891400|7310300|65657800|2251600|3075300|2724200|2604400|4551900|2260100|7165100|2316100|7010300|4330200|10323300|3703400|5564200|9568800|2587500|1444400|6099000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|10178261|7324300|8430600|8680000|8815000|9516500|13862100||||||||||||||||5499400|4990100|5326800|4663300|4187600|5660100|4740000|4730300|4663800|3401200|4748900|4543800|7376900|8451800|7429100|5691200|4782400|4475200|6407000|11750500|10685600|26140700|1261700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|589518|1182568|268612|767952|151594|175310|193100|241109|83525|67575|170050|272000|422564|128042|914500|104900|116800|331500|186100|1443500|313000|334900|160700|138700|253300|281100|166500|126100|87100|274300|164800|274700|211000|147500|177900|617900|231900|379800|489100|903800|164300|386900|231600|260300|888500|1147900|1635400|304200|109900|122000|118000|90500|217800|715300|181700|184800|102800|85900|121080|416240|346160|445340|357860|239020|202920|166200|212140|201280|167400|283480|142800|466640|328660|493580|501640|682160|277500|220520|311680|282360|540940|820880|84380|111540|62060|29460|27660|34020|69020|66460|126660|57000|75100|39320|91440|47900|34140|47140|57200|71260|68260|71720|77620|98440|97760|103080|74020|148800|102800|53460|57540|96900|79860|59140|65460|83080|125280|130860|233420|138420|179580|182080|230880|230920|223040|397540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|637700|335900|427700|204600|287300|693100|722600|581000|608300|431100|535500|1937600|560600|221100|372000|446000|579400|646500|908800|944400|1160300|539000|522900|532500|186900|301700|610100|284300|204200|367800|403200|249800|163900|84800|409800|444000|634200|172200|244200|441500|332700|388500|575200|368100|505100|457300|282800|334400|279900|209500|262200|331200|452300|306800|502200|1087800|363300|132000|422900|1189900|747900|468700|215000|216200|311800|209800|187800|308900|215900|116400|174200|315600|192500|296700|269800|180300|263800|671300|514000|1005600|2134000|968900|2368300|843200|292000|309900|312100|982900|309200|332300|74500|549400|138200|223900|102500|144800|233400|209600|69300|137800|77200|96400|159200|205600|115800|95900|65200|190600|319600|105700|176700|100500|475100|521500|181200|121800|253600|140200|311000|310300|205000|80800|433800|267800|181500|242000|510900|353800|218400|198900|213700|403800|254900|99800|248700|188900|266200|205100|98600|62900|102100|229700|172600|99900|91100|105500|109800|77300|146200|99900|361000|284700|695200|569900|272700|97500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|50889|61362|28560|104484|222296|53125|8875|8900|7875|1750|15250|13175|2463|750|1750|2000|28125|8500|16420|12750|2875|12000|1875|350|21750|3800|4750|2500|3975|2325|14500|5663|6500|10743|2500|10753|21750|18700|10875|12968|22675|750|9300|42125|51375|8500|8875|8950|15750|23025|27425|13200|16875|25175|34750|30875|36250|9750|2875|8000|1750|6125|28875|8075|4125|4625|9500|14500|11850|30475|63875|31550|22025|167400|54008|8800|6375|18175|35425|9625|20250|14375|10600|64700|4975|19750|19125|27875|3925|11375|35625|20675|57500|11000|16625|14800|20125|7400|12750|6500|4000|31575|20625|24500|10375|67225|38325|17875|66175|27100|68925|133250|241350|255600|58250|106263|54375|366100|122013|27750|49800|12250|9000|4875|6250|23475|54375|37250|13375|10625|7750|16725|2500|2750||||||2500|3500|||750||500|500|||||500|3750|1250||3500|2000|500|1750|1500|250|8875|9375|12750|15625|13000|6875|19625|15250|26125|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|3618418|7313600|5963800|4929800|13830400|8259200|9048200|8196600|3671600|3332000|3993600|5720000|4285400|10986400|5229400|4644600|6493000|4653000|7706400|3432600|4929600|6712800|10472800|7103000|5476600|3057600|3831000|3369800|2508600|2959200|3445200|3904000|6843000|2429400|4035400|3618600|1699200|1093200|1219600|1020800|2400000|2513400|2277200|2044200|3112000|2762200|4388600|2475800|3848400|1338000|1967800|1836000|2046800|2566800|3820400|3803800|3785600|2150600|3497800|1513200|4603800|6124000|6433800|2608600|3081000|1994000|3651200|1988600|2457600|3360800|3064600|6482200|2844000|9663000|3573000|3542800|3931000|3942400|4778200|4791600|4451400|3031200|3816400|1747200|1412800|2788400|1789200|1974600|1982600|2382400|2165000|3740800|2412200|2627600|3825400|2178800|2295400|3428400|2535800|3472600|4545200|3569000|3687400|6872000|4089200|5337400|8963000|4065600|2687600|6053000|2601400|5720200|7194400|2828200|3662800|4913200|9872600|6351000|9726200|3139200|3597400|7891400|3120600|2445800|2130400|4080800|3718000|7500600|4510400|5780200|5693600|9254000|4154400|4642400|4853200|4638400|4716000|2622400|5673200|4047200|3676400|5529200|5058800|3998400|7156000|5404000|942000|2259200|4432000|3490000|20942800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|371|38|74|71|139|186|222|160|295|320|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8548899|7182200|3618000|5763300|9956800|6784200|6252200|2760600|1844300|1168600|2966300|1911400|1518300|1659900|702100|1108600|815400|223900|250900|353100|863600|709800|579000|461500|83800|60600|80200|7400|8400|63000|129500|102000|162700|178900|86200|396900|149400|90300|209900|145000|82400|160700|126000|348300|783300|574700|774100|564900|46800|223300|486500|159700|484900|288000|56200|281100|558400|242800|240100|256000|441200|237000|179900|249500|797400|336000|388100|173900|194500|115000|55300|237000|108300|74400|218700|200900|178200|177700|186800|88600|99100|159100|330300|268600|309700|222500|299800|311500|243400|235700|503400|446200|177500|448900|349400|312100|150100|268300|274200|159500|164400|757500|437600|169600|191600|302100|118400|336000|229700|458400|170300|246900|150000|175100|202000|506400|255000|129700|199300|693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|2966427|5042520|7252978|4648177|8305523|10422382|9681843|8567922|5708837|4876777|4735360|4767544|6200449|7185029|4904476|3461844|3509934|5055147|3832948|2767949|3363598|3590548|4851598|4359598|4606048|3550498|3499348|3535048|2925899|5748597|4560898|6152847|5862897|3969598|6051897|7767896|3959698|7957346|14994893|11038194|5546997|11608944|9699445|6841347|12503544|10449445|8304596|15775492|11660394|5511597|13822193|3186598|12548994|14938493|14016593|13697693|10369195|6992697|7938896|11393094|8001896|12051894|8312696|3764998|5863197|15311692|7764296|12806094|10049845|4652548|4095448|8624696|2263499|6504747|8993696|5286147|3746698|9536845|8018546|7607246|9277645|9463045|20389040|27029236|13127843|8117546|8838446|13013543|11429994|13106243|13853243|14535443|33650984|14180393|8230946|9886495|9832495|14076893|22005888|17389792|18109792|15189292|28138486|23750988|26064888|20679290|34050584|12363294|15754492|11442594|12652194|14601593|9375295|38328280|34608584|21990588|37828780|18806392|26619288|13085093|13088693|10820695|14128193|22605288|8836196|13131893|15981292|25272888|18433792|13210193|6612297|5931897|6520497|6952497|8031596|2767499|6469197|4785298|9610195|7578896|4610698|7043396|12989694|14561093|13339793|7212596|7250396|12603594|15389992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|589690|378932|191661|239382|123162|133456|177645|210582|44618|145464|208844|125258|89964|39587|30910|68384|54397|47160|30600|38890|17410|20810|44150|72550|70250|85270|16710|22310|23580|18270|352310|157930|142760|51270|111270|171710|104640|223930|116140|261820|186030|134280|87860|85810|305100|480100|154790|474480|248670|83990|55950|134630|102040|90450|126370|105570|93240|80110|101570|190690|189650|421430|157210|157990|240030|206900|143880|229540|237930|518560|50120|68730|30840|111240|247100|54530|338770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6790980|10184000|5103200|8022800|7976000|15747400|11770800|16711600|20091000|9626400|12491400|15215200|10121400|15784000|9575200|10387000|10981000|9255600|9008800|9506000|10334200|8406600|7831400|7783200|2884000|6883000|5947400|3034600|8009000|7673800|3218600|1530400|2283200|1115400|2139200|3434800|2005600|2006000|2779600|3087400|2108000|3917200|1947600|2126600|3855800|2611000|2592400|2887600|3181600|8049600|2707400|3672800|5663800|7591200|2191400|2094400|4764000|2058400|2752400|3329400|2101400|2441800|2155800|2987000|4835800|3362600|2607800|2897200|4542200|4185600|1489800|2387000|1687800|2616800|1663000|2726400|4776800|2703800|1657400|1567000|1573800|1501600|1321600|1768200|973600|2015600|1087400|907600|1207400|1849000|4022600|1075600|1648200|1359000|1253200|1526800|824400|1725600|1289800|1371000|1364600|4190600|1612600|1979400|2606400|1071800|1389000|3001200|1056800|2550800|5291200|1208600|1368800|2769400|1144000|1782400|3930800|2684400|6668000|3571400|1590600|2027200|1286000|2155000|3209800|3065000|1402600|2583800|1103000|1237000|2844400|3998800|2750400|2598200|2958000|1302800|1166200|1084200|1792400|1095000|2696400|1256200|1595400|1181800|876200|766800|636600|598800|522800|680600|670600|1318000|2872800|1144400|735000|1116600|931800|820400|421200|1822400|562400|676800|938200|778600|570400|763800|1015600|1666400|2612600|2626800|976000|860600|713600|1268800|1830200|794800|1478600|1550000|993000|938800|1036000|1965400|2030000|1108600|1869400|2328600|1417200|1567400|1965200|1334200|785600|2123200|1560800|5086800|958800|2496600|1602800|2894600|1787200|4103200|3248200|3366200|5498800|2230800|2548800|3460800|3148000|3696800|2451200|4815200|7190800|10608800|8564600|9336600|5650800|4814000|3034200|2253400|2513400|2527800|3995800|6281600|5864400|6615600|3276000|4775400|9193400|2699800|3330200|4520000|3028000|7082400|2553600|2175400|2753400|3841200|3683800|2095400|3281200|3917600|1517000|4042400|2118600|1448000|2609800|5073200|2154000|2506400|3107200|3123600|2733000|4431600
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|6533333|8190340|8878568|5962006|8230364|8062373|6766725|5720247|6875554|5438526|15366843|17332552|15336798|16866890|20263396|18461096|16979644|15534100|17055300|11390900|13849300|13086800|15875500|21320200|15518400|31756200|15958700|12627700|10895000|15410200|18560900|19675000|19762500|19720800|38132900|29966300|12808800|19255900|13896800|15994200|17408600|14275000|15473200|10121800|11479600|7652000|9100600|9238000|8919000|6160400|4154800|3135000|8162800|2789000|2928400|2708800|3558800|3307600|6935400|4636600|4982400|3715200|2398200|2262200|4034200|4028600|3274000|4154400|6129400|8562400|9556800|19762600|4420200|6398600|7669000|5574400|10569600|8243200|9423600|3880800|2983200|5686000|13949600|1961600|3913600|1701200|586800|546800|1129600|725200|1034400|1364800|1186000|1664000|2608800|787200|1657200|1118800|2065600|3174000|1317600|748800|494000|839200|892400|664000|1576400|1789200|1237200|1023200|1122800|1399600|1652800|863200|672400|764800|846000|517600|1062000|1262400|1459600|1393200|1322000|1363600|2261200|1679200|1416000|3268000|3055200|2050000|6046400|7560000|4830400|2183200|2485600|1512000|2087200|3305200|1448400|2339200|3729800|4129800|7120800|7220400|6820800|4578600|2700000|837000|1643400|443400|565800|997200|370800|661200|295800|728400|535800|524400|385200|253800|531600|1049400|558000|325800|523800|765600|741000|1014000|967800|1877400|1984800|603600|621000|711000|522000|675600|558600|433200|717000|402600|241800|351600|187800|363600|240600|261000|201000|294000|430800|489000|250200|1170600|269400|576000|600000|955200|397800|478800|356400|422400|399000|658200|1023000|660600|188400|267600|726000|385800|868800|731400|1264800|2190600|1074000|4993800||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|643710|529502|564466|978584|1522772|1037646|669042|1146822|1021146|1357242|1883842|1555634|1790196|1055560|812480|1502254|1096222|1742400|1709800|2339800|3240000|3606800|735800|497600|441000|302600|957400|559800|419000|1487600|926400|931800|454200|833400|802400|436200|828800|1353000|815200|795600|426200|1564400|2177200|2184400|869400|1111800|960400|1123800|1385400|993200|1494200|759800|555600|1523800|770200|1212400|1228400|745800|994200|503200|500400|877800|664400|346800|759800|773800|810200|1584800|2144400|864600|864000|1548200|807800|374600|767000|550600|673600|951200|667800|850200|512200|730400|927000|955000|817800|2586400|659200|813600|895200|1284000|1095000|936800|1684400|1006000|1161200|805600|621800|498000|988800|1060000|1536200|640600|650200|846600|2040200|585400|676400|1215800|502200|1348200|716200|1604000|922000|3597200|7030600|3176800|1397600|1310400|3106600|3232800|2669200|2579800|1737400|3445200|3687400|6199200|5790000|3262000|2069000|2200600|2895200|2614200|1612000|3904200|1861800|958200|2225400|6007200|1585800|2761800|3169000|3325200|8777800|2987600|2470600|4020200|3724400|2544200|2702000|3979800|1348400|1779400|2632600|1657800|248400|414400|660400|345000|607200|766800|1187400|2139800|621200|1438000|2105800|2539600|1995800|1961600|1228800|1184800|1103000|1709000|1216400|1502400|1978400|1382000|649200|624000|573200|933600|863200|1540800|1541200|1557200|608400|632000|544800|440400|770000|952000|758800|839600|716800|1236400|1416800|843200|1048400|1790400|304000|630400|820000|1336000|1049600|340000|344800|548000|401200|141600|281200|857000|312000|297600|567600|4433998||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|145267|151525|551862|318330|243781|665627|329944|157222|33346|31379|47306|111011|93099|23942|27639|13613|62596|14237|21744|19899|39088|27113|27710|44472|39563|30544|54801|180206|135926|130388|130251|18896|51625|32566|47181|61439|48536|49740|121584|279538|44439|60084|81421|118833|627738|567603|185771|77448|38686|14092|3773|3434|18876|8696|5686|10820|4431|6481|7693|74441|11987|2306|3143|4044|3924|2513|5329|9028|4273|5221|2734|7156|22450|7413|40828|4927|5779|3359|2625|741|2041|5046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|6897983|9577300|4859700|5372500|7754600|4337200|4471100|4136000|5843800|2940800|4515500|5294900|5674200|5271600|3690900|4438600|7786200|3147700|3096100|3404200|3196300|4429200|4252300|4766900|6425500|6311100|2054100|2779000|2739400|2804900|3397800|5910500|3602400|3037900|2731300|2691200|2345600|3286900|3511900|4746900|3904600|5687300|5004800|3845700|3894400|3084900|3464900|2675900|3398400|2591000|2205000|1963000|1452400|2053400|3255800|2848600|2839600|3305900|2095500|2213500|1290600|2670700|2232800|1736200|2457200|2277100|1756000|3223600|2827600|2540400|3551600|2150000|1882600|2499600|2581200|2917000|2284600|2511400|1617000|2552000|1460200|1727200|3936000|2555400|2155800|3541400|3171000|3439000|4487800|3585800|2452800|4257000|1208800|1992000|2246200|4558000|1664200|1837200|1703800|903600|2322400|2027000|2920600|1944400|5223200|3302400|1854200|2419600|4170400|2010400|1756800|1607800|970400|1982200|1722000|1720600|2067800|1299200|2240600|2861800|1758600|1506000|1960400|2129800|1798600|1987000|1810800|2522800|2967800|2240200|1980600|1421400|3233400|2491400|2834600|2202200|5984400|3521800|2863800|1933000|2684200|4791800|4932400|1675800|1434200|1293400|2256000|1764800|1365400|1211000|1221000|1578600|1278600|2901800|1816400|1543400|1634800|1558400|1626000|2560800|2673000|3184000|2584200|2496400|1320800|2197400|1982400|983600|2893000|5687700|11419499|2782199|6013799|3101099|3136499|2530199|8768400|6177899|5381399|12446999|6296699|2647799|2611799|5980949|2081699|981899|1792349|1566449|2416049|1247849|1405799|2502449|2202749|6296849|3655799|2609549|5880149|4098599|1396799|1520999|2025899|2468699|2731499|1898099|2254049|1175399|2228399|3334063|6935685|4395680|2325449|3615380|2122280|1770585|893099|1972430|1684185|599480|1227858|492844|2071635|1928535|1283930|779672|1026762|2994367|2322735|1163767|589362|1196849|932249|2273507|1575503|1672022|883635|1460740|883649|1362885|1119217|1051049|1167790|546149|1133372|426026|1955576|1354799|2752049|1491817|1335230|693967|1499235|897830
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6112997|13181000|6808500|6540500|20946400|18432100|16419800|8918200|8906000|10921600|11299600|7677600|8069400|9776500|7151200|7460600|10620000|17580200|11602900|22405500|12257500|11094700|16435300|13130300|11099300|16002400|5652400|10850100|7631900|8599000|6783000|6298400|6967000|8905100|11238800|38747000|20177800|24473600|9721200|8548200|6271500|9633100|10688800|9225800|12059900|11901700|9037200|8815600|9642000|9059500|13435700|8599000|10410700|7905900|11383900|12330500|11115800|10709700|7856500|9246000|6331000|16024500|19596700|14326200|7301200|10674000|19869400|7385800|8393800|3475600|4871000|5319900|5075500|6802000|6217700|16717400|9882500|6572500|11407700|5418900|5276100|3629800|5953700|5309000|5814100|6424300|6106700|1589500|3452900|2551700|3981500|4263800|3271200|4980400|2776300|2997700|2501100|2442600|2540800|2305000|2798900|2972300|2980400|1538200|2309000|2457000|3870800|3530900|2774700|5760500|4831500|2985500|4848900|2585000|5108300|3616100|4924900|7258200|4839000|4919100|4116400|5608800|9569600|6246500|2493800|2696800|3060900|7855000|3929600|5032500|11965600|9345700|4845500|6502800|3904700|5492200|4775100|2866500|4510000|4942300|3913300|4681800|10981800|21511400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|2805912|1171816|1406152|1735764|1866960|3468240|3140940|2398352|2121304|1391140|1482112|1394592|1039744|962000|1094720|1325600|1040800|1800800|1416000|1015200|1407200|1692800|1281600|1418400|1238400|411200|822400|1291200|1336400|1579202|2304002|670801|465600|558001|805201|1503602|1195201|1825202|3896404|1845602|621601|5586006|2847603|5542806|3734404|1472401|1222801|2011202|5644806|1788002|2672403|1273201|804001|1173601|2175602|3794404|1758002|955201|1470001|1076401|1206001|1161601|822001|1350001|1758002|2095202|1304401|1958402|2030402|1542002|798001|2601603|1845602|2500803|1342801|1069201|649201|586801|1198801|1312801|1515602|582001|652801|891601|1654802|2512803|1713602|3196803|676801|1022401|1002001|1879202|1302001|2198402|1087201|2109602|2000402|2106002|667201|1136401|1168801|2935203|2206802|291600|1152001|1249201|811201|1261201|517201|578401|720001|1304401|608401|1716002|1663202|919201|1604402|814801|952801|1551602|1395601|1231201|670801|3433203|1321201|1831202|1549202|1262401|2236802|870001|1425601|2478002|1033201|1839002|1036801|966601|673201|865801|730801|1409401|1045801|1400401|2685603|907201|1409401|1780202|1508402|2493002|903601|747001|999001|1733402|1533602|2973603|1542602|1591202|1846802|1238401|482400|1004401|1281601|1337401|1405801|943201|2296802|754201|1135801|1449001|7025407|909001|531001|3177003|1542602|2829603|3618004|1360801|3024003|2422802|1033201|493200|597601|1288801|716401|2530803|1396801|1087201|2458802|5911206|1267201|1044001|968401|784801|928801|1868402|529201|903601|831601|1627202|1162801|874801|2264402|1580402|2656803|1314001|2869203|334800|1432801|1800002|748801|766801|1389601|1839602|2332802|1137601|1731602|961201|828001|838801|450000|399600|4626005|608401|756001|2880003|1828802|4035604|1238401|741601|1620002|1184401|1062001|2793603|1116001|2473202|2095202|540001|727201|878401|1447201|910801|2070002|1494001|799201|2217602|622801|1537202|2584803|1018801|2552403|1342801|302400|573301
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1303380|1713501|2046108|1784949|444581|949089|1199230|560780|590699|751244|862135|638092|504998|766112|414357|679559|738925|712033|835075|1013292|709358|1036633|1908775|1137858|1319558|1060225|1448683|1665892|1362383|5286200|4330817|1651733|2999883|1927717|3341583|1744850|1649933|3606900|5915233|1615633|830533|1094033|412400|971533|667800|758300|1069833|118400|104517|119650|201550|173900|177800|115050|51750|141900|167950|73850|120250|50850|58200|57500|102300|78800|101550|107750|65300|132550|265500|64850|52800|96500|30300|223350|122250|57550|70300|27900|21450|43700|47000|77150|586100|75550|69300|61250|45150|66450|108300|200800|326200|130150|613200|223300|36500|62600|89250|33750|30150|78350|29450|60650|63700|35900|96000|126650|49400|71950|22650|26200|78600|43600|33250|28300|53350|36900|60900|37350|76750|58300|44000|51250|70450|61400|29000|62200|48150|69300|99300|50800|48900|147250|240100|101650|86200|55050|197050|201100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7547541|6625100|9462700|9039700|5020900|8684900|3113400|2899400|3619600|6278100|3548300|4531600|5918200|3728900|3869600|4397500|7507800|6882000|5831400|4088700|4527300|3705700|5431500|6091900|5097700|7141000|5478900|8834100|5785200|11069800|5780500|7634700|9958600|15687700|15125300|7888100|9758700|7676300|5948500|6318100|6630200|7746700|6264400|8115000|6869900|7716800|9483750|8233350|8738250|8838150|13571550|18956550|5344650|5643000|8059350|3660900|4558050|4017900|5248875|8547975|6260400|4835475|4759425|4786650|3272175|3565125|2839950|1718550|3601350|2087325|4143825|3713400|10279125|5669775|3923325|2196000|2132100|1926000|1824975|697275|1230975|1147275|1455750|1099125|2896875|2411100|1943775|2079000|1941075|3640725|5841450|2392875|2302650|1713150|1374750|861075|752400|1499850|1412325|1571625|1641825|1396125|1575900|417825|740700|582750|3741075|453375|518625|297900|477000|366975|340650|568125|268200|501525|847125|267525|450675|891675|792000|1525950|1014975|595125|331200|397800|333900|542925|447300|668475|346725|1592550|880875|1017225|1483200|4267125|457200|573975|352575|517275|1075050|1200150|1170450|506700|777150|514800|405450|1030500|502425|935100|615600|509400|2272950|1715400|2249550|1910025|1578600|653850|653850|1583887|1227150|1923412|2145150|1021274|1278450|1308150|1676024|1177200|1941637|2812725|1573424|3408074|1428300|5338237|3372637|6416887|4743900|2091149|1882912|2410762|1549462|2019937|1145137|754312|1304100|1096200|344925|1140750|1712137|589275|521099|628087|552853|685747|384893|1113123|801280|1208461|1287483|1536612|967837|1063497|895558|886323|276798|208765|545422|1125509|411117|652758|1229681|485493|1784632|852626|416036|950433|188309|44688|81138|32766|74441|17867|40215|110169|177890|57466|50262|65503|230720|96178|76070|6727|45417|52472||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|36541548|60644668|23386188|46936628|21041840|25990488|24378138|20389040|23885988|25421988|23281788|29223886|24010188|30687434|23937138|33841632|30534734|21988490|16992442|32613284|31576034|29946736|31098134|22683288|23254938|39836980|16141942|18792290|14052143|38290332|24211638|15013492|24673038|20474240|33040008|33882112|29062190|25947982|13196627|18073700|13350752|25684734|18208474|31830124|27281324|16504559|16361460|14016298|18206900|18654422|18796846|15521540|9724447|12433432|9802071|17047032|19887640|19843766|15664864|16718308|12265808|14856218|9229224|13200452|11998509|18963796|12239033|16831482|14494195|19845340|10875090|10709716|13061853|13309127|13606350|17832276|27054752|13328702|10059470|10336443|15738213|27951822|46967592|11033714|8852126|19292294|10105144|7284335|8584153|7009611|9594622|13947223|16350210|10569092|16353810|9812196|34618760|26085906|29463588|15249291|12841804|24120768|27083102|30631332|38137064|16488134|23301096|21869430|39969680|14194272|8730177|16190911|13668000|25784634|17943202|14431646|11036414|7985543|8696652|7437784|7162385|6020967|8767527|7522833|6840412|8111430|13104715|9936114|9233443|7161879|10957721|8726690|7363872|9461254|14299965|5547963|9251668|11000246|12486081|8566715|4600268|6678919|12090702|8914001|9342033|9657678|5178909|12837923|9945480|11142248|12013246|11644192|16699703|10505516|6190770|6383271|9401770|5163342|11552308|11849602|6421999|6044971|9880174|3070895|6137235|8910837|11822265|5110945|4585840|7354886|10928106|5935622|17413892|7968387|14984489|24313394|21273804|14000345|13513347|13385220|7032738|7097527|8932649|7215505|5864066|12884622|9118868|13180224|22784090|11468223|9523751|21005506|6234778|16375208|27911570|14429114|10029629|23595686|25083880|19770216|31209136|20450198|16009640|12454127|7452981|19929098|11428874|14569286|13653553|23746040|12336183|27021380|30052476|39186464|41124172|15843856|16219778|42911248|10289299|23605936|6489374|4719212|7550490|12126045|8049260|3420756|14010630|6817422|10603679|22790994|9551157|10979636|9243646|2178701|3143931|4490262|2547687|6289452|21892244|||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|244340|325163|1584416|276008|456505|552539|186417|307931|485969|540832|1043223|300722|264222|515654|384043|312806|260045|266700|279100|115700|100800|94500|180700|158900|107900|188000|128000|84400|120000|167200|317700|73700|130600|157500|117900|205400|162200|114800|122900|81800|134800|178600|135700|167400|188800|195600|189300|355000|196000|139900|161900|105800|193300|237300|175100|337600|177900|151700|142300|145300|143600|122200|86600|142300|105800|223400|207200|150400|163200|117800|912600|188300|59100|149000|63800|151400|234700|260500|194600|164000|145400|101300|248800|368000|390400|168200|255900|144200|83400|145900|212700|149700|201000|152400|145300|176300|99100|157400|120400|149300|163300|111500|169500|157600|194200|83400|216200|279000|207000|315700|166700|195200|139800|273700|517200|421500|846300|676500|793000|419800|728700|517000|1056400|930700|927100|399400|320500|200900|193500|143500|220100|233300|223500|212800|164600|122600|242300|256600|479800|168600|145300|254700|206600|355000|607900|749600|135100|210300|232200|139900|95300|785900|185900|346100|538300|839400|162800|140900|101500|203200|313000|146400|172200|79600|158700|65500|192700|425700|209000|190500|117200|665500|572800|373900|453600|351400|471800|402800|620900|575400|200400|163700|131100|358300|259200|291300|840400|538600|460800|214500|75200|588000|315200|813300|516500|491400|435600|681500|535000|941000|576600|396600|669100|1060400|441800|273500|243500|321800|172200|176000|290600|151100|1064200|162900|396000|171600|277700|503700|129700|405100|259400|1031200|872900|138300|94600|155600|130400|92100|203800|218200|146500|62300|116200|70230|78500|145300|120920|84380|134900|90600|57600|48000|125200|119200|89400|112600|228000|243400|235800|166000|182400|145800
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|12758664|23507226|16777284|15084895|22824616|18346210|21536298|34112228|18857958|23135106|30999116|19594868|17253286|35421904|27353112|33138688|20841280|15446700|14212200|27408150|12021750|14745300|15181500|17841000|16958100|22263900|20155500|11452950|16876200|19013560|18317268|20790472|20310096|13606439|13756514|14398664|12757738|13713314|10436860|14464139|12820963|14965777|20521032|16317804|16860842|13347801|11089586|9385209|4560980|12862138|5588331|6406094|7469557|11483449|8701434|14070389|12492237|11906674|24924736|12603275|12280625|13193563|18055932|28105340|13469976|17341780|7380120|16710316|12099887|13511313|11398731|18125784|25631956|17357296|8639161|18526228|24531368|6792866|9541299|9960474|13311850|19761480|13808988|9675961|8228085|14946532|7001947|5286771|8481717|3998871|11611356|7008529|8247829|10889949|9043148|5852253|8416917|23815532|19975622|11496943|11148137|7733985|16408583|8965186|9625336|7363916|4160871|3591339|5678103|3548814|5661397|4861521|3299233|6489622|6677947|9420305|29422758|9391955|19988280|8561198|10603918|9514214|15923342|8142023|11521243|8598407|20703610|7873963|9215780|10031349|13868473|12323903|10251568|15992445|36986136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|24660106|34085084|25334548|19282572|38866048|26356768|21905168|14447371|24763596|10190953|28811376|16717384|15569280|22422512|17813856|12577133|21560998|24836600|18601600|21225700|12620000|14937700|27148700|13303500|12736900|20727600|14901800|16250300|20991000|22428200|26181600|36045900|25677300|33404700|66545200|14849200|7383000|16884100|10559100|21973700|45328700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|119330|41520|77800|89080|111470|161710|198370|157780|96070|88440|123440|330430|34080|41390|69050|89340|61830|108130|84120|164700|443770|49300|46650|202770|60620|91520|162660|163120|99460|190940|116480|77650|335140|87020|85750|43420|35770|149300|123600|62640|76130|121580|123870|87350|227250|89090|60330|123910|220860|36250|57830|40220|24560|34490|25400|34950|56060|10350|70660|34860|39590|23830|55500|83690|34870|44370|45950|57130|79960|23830|19040|91770|120160|48740|57200|15570|28870|24610|45980|32960|53060|46170|40280|47490|86730|43410|25700|14080|14380|35840|23640|27970|14000|18570|89550|30530|8510|8640|8980|19150|23360|6260|6040|10530|3760|10510|11300|8230|17550|12050|7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|143557|56685|29700|193965|158850|66225|107700|202350|185640|19950|167400|156141|139050|91350|77400|11550|90150|188550|46950|117300|41100|156750|130200|130350|100350|269100|38850|100950|40500|36600|54150|55500|103200|175200|706500|1317449|352800|830850|363900|412200|636000|211050|208950|283050|764250|551700|1121999|1174499|926550|373950|277800|237750|274350|314700|455400|304800|536100|183150|140850|203250|165300|189450|158700|286950|178350|308850|255300|267750|201450|406650|300450|349950|319050|737250|529350|809550|1504949|1871999|771600|374400|299550|898500|376650|207450|429300|619350|467250|342450|653400|650400|876600|1196549|680400|958350|953250|720900|546000|541050|669750|527400|1298249|488400|1263749|628500|952350|1601099|489750|664500|364050|819000|1568399|727950|1704149|1383299|1654349|1672199|2508299|2233499|2064599|2220899|1559999|2962499|1992299|1763999|2000399|627900|1940398|2020948|363150|1533148|961649|495450|825299|140850|134550|78750|35550|130500|144000|136800|90000|439650|311850|164250|170100|61200|108450|261000|85050|29700|298800|131400|237150|102600|203400|243000|180000|276750|413100|90900|129600|77850|145350|68850|54000|130950|265500|530999|646199|208350|351000|265500|235800|226800|247050|198000|379350|434700|426600|209700|426150|620864|1459258|544994|401445|601919|302445|734579|198990|173745|223245|467774|678644|425205|325215|553409|467774|281655|344520|405405|493514|806354|573704|889514|584594|935549|734084|2284917|949409|1213244|1799323|1092959|745469|1855654|735619|704038|1047072|1460347|1526232|2541723|994800|5007760|3631266|1934062|2432279|2716507|2834664|2414855|1954753|1172307|991533|1367238|1345458|809126|4752390|4394110|976287|902235|1029104|1176663|915848|1632409|1296453|2218835|2709429|6103838|5937221|1259427|985544|762299|931094|303727
01349|17403|/equities/teletech-holdings|R2000GROWTH|12688064|5975212|9518852|8891185|7268191|7562091|11320081|4826161|2814125|1573294|2394713|3225664|3894363|3375870|3673366|6095796|8799109|8842900|5679400|6224200|8376900|11000500|11218000|11862900|17969300|3305800|4245100|9037500|6279600|6725600|10818600|10748400|15155900|8431400|19914800|9062400|5012400|7250400|10017800|8014100|4063800|6765000|5213700|5939000|9166600|10731300|7619900|10095500|10166100|3064700|5617800|3671000|7101600|4908200|10269600|4135600|3439600|4295500|2778200|3685100|1552500|2488800|3826400|2802700|3240900|3561900|2047700|5883500|6955000|5201700|4466200|4572400|3541200|13858700|9437800|16540400|9403200|6761700|6189000|5619000|6637200|6118500|4609000|5031300|8790300|3101400|4091700|6820300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5558483|5033641|8659015|7285889|5503797|16827744|5948728|2373514|1535832|2070649|1749943|1857351|2685198|1262769|2186639|2398121|2164769|1716380|1394600|1242940|1490940|1232460|2254760|4845780|2173680|2850900|1270200|1223840|1388540|2970260|2070140|890120|965580|921220|3163180|3403320|1758520|3530180|2706140|3808320|2688160|5964360|4058200|9926080|28582140|28347320|33596580|9434380|3475120|3815600|1851660|1267580|1805740|8162940|2436400|1565880|2415660|1873720|2050760|2160560|1047380|1815800|1757020|1984600|2891180|2568920|15726740|2221320|3553980|5743600|1236580|502680|142280|481040|336260|263440|187920|195700|193760|231800|169080|207500|749060|194260|287500|121940|166300|203980|370460|251820|559820|380900|373180|572580|417400|494960|160240|389800|180680|136820|34180|105700|90500|72980|59320|41180|80640|67300|35560|100300|76360|62200|60440|61500|73980|80140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1018862|1099200|1321600|1288000|1266800|1090600|926400|862000|852800|1163400|1299800|1147600|1351400|1128000|1309400|1275800|2403000|1846400|1597501|1303201|1053601|729000|962400|678600|721500|688500|1217401|1202101|792300|1244701|1371901|591000|1229701|1275001|1546801|1746601|1205401|1551601|3598203|3557403|561300|588900|734700|696600|825900|743400|746700|988801|974401|1100701|977401|1044601|858900|989701|639000|1038601|1237201|756000|691800|712500|455700|540000|394800|673200|777300|2512202|1294801|1048201|491400|530700|528000|629100|523500|616500|553800|588150|723300|564900|840000|450300|846000|781200|825900|1080301|358200|459000|425400|573000|247800|607800|425400|463500|522600|312000|455400|523200|759600|295800|344700|708000|410700|492300|449700|697800|380400|280200|405000|448500|450900|416400|373500|621000|236400|393300|304200|243900|662400|530100|528600|272100|338400|559200|613200|859200|1417201|747600|546600|548400|438000|330600|457800|642600|284400|496200|781800|677400|584400|879600|318600|288000|545400|285600|317400|439200|358200|813000|358800|601800|611400|325800|471600|2266802|547200|915600|457800|270600|407400|504000|363600|469800|678600|823800|652200|333600|508200|291600|655800|502200|522600|539400|961800|1359601|1095001|837600|698400|574800|433800|422400|693600|750000|289200|292800|331200|588000|285600|636600|819600|468600|651600|1150801|890400|1188001|442800|1180801|370200|620400|420600|383400|410400|787200|1104001|943200|2204402|1324201|307200|835200|363000|640800|519000|1660801|817800|473400|375600|1585201|420600|328200|194400|147600|554400|783000|532800|775200|1253401|2701802|595800|361800|387000|197400|354000|330000|169200|245400|133200|174000|192000|178200|468000|240000|264000|242400|210600|184200|146400|207600|133200|262800|344400|264000|295800|348000|310500|247200
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|450325|308600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3071040|1280204|1013633|1077814|1519315|405327|787263|594000|132237|71425|283888|236292|213249|416028|65289|94360|285750|375600|200850|145950|84600|220050|335400|262650|88500|57000|167250|319275|630675|692325|126000|296100|249975|328725|647550|347625|907425|415125|680625|99675|125775|636075|170438|164700|511650|675675|1166063|102938|281475|2763113|3314250|799538|2327400|732038|1499850|2789100|2232563|3019613|3864713|1928813|253125|1250775|2077313|552150|1589288|1526175|1735763|1343925|412088|1473863|939263|1127250|1417163|1503225|8230613|1158638|497813|3309863|248063|986513|1248413|1941300|719550|2553188|1613250|681075|1412100|832950|663525|1597050|2426288|1334475|1434713|1622363|1440113|1756013|5671350|1426613|1424925|2567025|1883588|2642963|2260913|1642950|2272050|2880900|2574450|2000025|2387138|3862013|1936238|2386125|1606500|2590313|2023988|4372313|3212325|2338875|3643988|2621700|7745288|2454300|2769525|2343600|3162038|1352363|2378363|2822175|2808675|4973400|3893400|4782712|6708319|4972894|2372794|3209119|1625569|1429650|1824019|1899450|5018962|3350869|1826550|5631019|2767162|1380544|1305619|1993106|2128275|2019937|1103625|1439775|1040344|1226137|2207756|1028194|2692237|623194|1092994|915604|514957|1168222|1473997|1179967|852525|393052|541485|190147|212827|156937|488632|314077|421200|620662|878445|371992|340200|1293165|452790|539865|490657|717052|447322|710572|473242|168277|537435|1293165|820732|1016347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3639303|12316375|6447961|1145210|2311718|2921073|3938911|1566962|1408474|754155|2109267|2545774|475860|839106|1443650|409209|1442809|900100|858900|1715800|1068300|1289600|4730700|4256100|732900|2121300|467500|1394200|729700|2024600|1850100|3106500|1496500|484500|1975100|1153500|753900|963200|1499400|2245600|10126600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|868344|1042934|703371|1072058|869880|974064|947325|626706|545502|360519|756339|671121|921945|1076723|774000|760710|1176803|988200|1492499|1582799|872700|1103099|954900|1020899|655200|1327799|1244699|596250|648900|980550|551250|2254051|963900|594000|1351801|900900|1774801|1961551|1134001|1605601|1529101|3024452|1218601|1107901|2020951|1025551|809100|1728001|2047951|1201951|737100|727650|598050|1652401|2015101|1243801|1622701|588600|912600|720900|1078201|614700|1728901|1038601|1476901|1431001|3142802|4305602|1102501|2157301|1944001|1571401|791100|1217701|1759501|7268404|4335302|2154601|3677402|1587601|3251702|2684701|3733202|2214901|1269901|1140301|4840202|348300|1638001|931500|1468801|2364301|953100|775800|9715505|1038601|2205001|970200|2662201|1225801|1689301|3002402|2313001|1548001|563400|1494001|1869301|3062702|1578601|4140002|1559701|3570302|3859202|5270403|1705501|852300|3825902|4590902|2104201|2522701|1625401|4378502|4959902|2167201|9371705|3142802|4370402|1995301|2047501|1748701|1674001|2137501|2435401|3014102|1442701|818100|1030501|3193202|1729801|1519201|2133001|8338504|7073104|3514502|3572102|6861603|8177404|10301405|17362808|13370407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|3467750|4255500|8694500|1516900|2441500|2204900|2666500|2803700|2602700|2092000|1743200|1941800|1485000|2082300|2930600|2814400|5069000|4632400|1886400|1501400|1790900|1115700|1355600|1385300|1436600|1319200|1186000|1715800|1113900|1243700|2002200|1342000|2174500|2312000|1804300|1843000|2302400|1574500|1152500|902500|887200|1208300|1510800|1197000|2020600|1230000|2284900|2108700|1462000|2272100|1146200|1419700|1054300|911400|1598200|1965300|2566600|1922900|1688500|2035200|1430800|2274500|3891300|3464300|2120300|1780300|3034600|3255800|2576600|8378700|1789000|1019100|477600|1134000|884700|657300|812400|888600|2828100|894600|1649700|1476300|3292200|554400|222000|417600|378900|348900|472200|806100|895500|930900|823500|1040100|587400|648300|2114100|690300|616500|599400|413400|381000|556500|925800|1640400|450900|819900|362100|585000|526500|323700|529200|804000|318600|335100|534600|784500|383700|576000|448500|565500|504900|927600|2407800|581700|371100|369300|418200|929100|850800|380100|555900|469500|809700|349500|425100|494700|266700|436800|413700|1126800|706200|881700|551400|517800|548700|765600|867000|1192200|489000|1013400|932400|840900|915300|918600|665100|683700|1631400|977100|1260900|1891500|1626900|1372200|2681400|8494200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|403908|692382|1594688|1150658|5372798|573400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|58855288|63469680|64785872|67368344|42881352|54738664|86505600|103185728|77490728|41079784|54912400|82870008|57547496|81620672|57432696|77387240|64511760|35356000|41343200|61293600|26856000|16748000|25171200|29265600|24397600|15970400|6114400|10521600|9772800|8274400|12979200|8988000|10524800|11523200|18172000|11144800|7895200|7896000|9959200|15234400|6225600|18602400|11798400|6497600|10705600|16326400|55100000|10761600|6675200|16213600|16280000|24449600|15396000|7848000|25532000|33650400|20487200|6650400|8616800|12216000|15712000|8306400|2835200|3332000|4203200|2784000|3706400|4345600|9513600|2445600|2573600|5532800|2289600|9237600|5721600|7425600|8538400|12213600|8944800|12252000|13784800|7112000|17749600|10009600|14740000|27501600|17166400|17896800|19569600|19712000|35006400|16329600|21108800|5630400|17288000|12011200|10947200|7155200|16880000|5430400|3076800|10768000|13518400|7254400|24713600|9220800|4580800|22649600|5892800|25960000|19516800|14940800|8369600|15777600|15400000|10257600|15836800|11283200|11937600|22145600|55507200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|1262253|1465744|1064094|427034|907827|1735843|1051006|772472|885022|529711|1764491|478756|308964|250341|196808|203676|337306|635800|648442|564917|706633|2426558|406392|748492|1101908|5335008|246858|461667|246025|509542|152708|213683|310533|126133|413517|286725|493775|436608|1134567|459483|461583|638442|351958|610550|1988750|1851958|1801217|230533|174242|200500|215125|249917|869875|206800|83700|118392|107500|134383|179508|328050|248025|242308|329783|112458|135008|116592|504992|652617|422100|102117|76717|139733|135133|834742|190875|284842|178683|317233|81417|133858|146900|151658|293242|363992|235158|172083|304875|651825|189942|288975|500517|150858|162067|155950|210733|270433|124417|118625|95233|299817|192708|85767|133992|207183|53183|92008|158358|181367|90133|131433|74850|113158|75933|67158|76275|128375|231925|50308|111692|71308|68800|121842|86542|55992|102050|109942|57033|44792|59675|51450|142975|72408|98233|45058|30733|71017|67450|82242|58792|140667|162458|138400|299542|135983|513625|414808|293250|49167|120283|80000|127725|162100|204792|96083|48900|40750|18208|25667|28242|53267|102117|44417|133475|28958|25133|67175|52050||119775|107625|34592|11083|17517|60017|21800|29858|33400|21025|27600|29767|24808|9233|5992|8542|9717|7083|18758|20700|23417|16275|30133|44692|22492|52550|25008|18425|25308|52800|25083|57142|71492|79542|43517|29425|26258|18350|36133|32700|44417|57558|81333|||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|361649|252449|329699|254699|139049|135749|231599|223799|229499|360449|225149|544049|436649|356999|199049|217799|416699|332249|263849|422099|131699|259649|162749|247349|127049|171899|94049|140549|160649|306749|170849|134549|106949|106049|134399|554099|282749|190499|292049|184349|322499|195749|283499|565049|706049|340499|464999|776849|670199|1646249|292499|425999|549299|279299|187499|560999|294749|1116149|299699|536099|206549|403349|506249|386399|500999|182849|330599|321299|341549|306749|471899|478949|182399|464549|529499|502349|447299|340799|459899|1115549|930299|627149|578249|288749|380399|1515899|250649|394649|2008499|485549|931649|303749|1349849|494999|162899|225449|160349|293549|334499|223349|498899|597899|344849|246599|816749|324899|171599|119549|97199|230699|68249|45449|214649|70649|67949|115649|296999|219149|457199|208649|221249|528899|143099|403199|53099|104999|189449|57599|71249|40949|75599|107399|61949|127499|78599|48149|102599|73949|149849|918599|378749|203999|830849|55049|24449|27149|51899|44549|44549|17399|43349|46049|58049|50249|41849|63299|57599|37949|27449|249149|48599|114449|107399|72149|460949|138599|106499|137549|62549|53849|118499|51749|96299|65549|76949|80549|93749|65549|66149|166049|66149|86099|104849|53699|526499|53249|144599|147599|302999|96749|93749|234299|247649|172799|289049|52799|291599|302999|305399|142349|262649|244499|235799|103499|178799|227549|95099|184799|164849|229949|54299|225299|450149|249899|452249|451649|162899|82049|119549|209849|552149|40949|85649|101399|78479|166199|169799|112049|68099|44099|55049|94349|26399|122099|60449|155999|248294|32099|66749|57749|74399|88199|95249|55739|62744|131699|84599|88349|416399|278849|308099|1503449
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|711200|878000|773000|470400|705000|673600|576200|368200|587400|636200|547800|747600|707800|1060200|824600|550800|903400|837400|491800|764600|610200|780000|751800|1068000|373400|388200|228400|476000|832000|597600|393600|786800|361800|328400|421600|1164600|387200|344800|406400|1142400|900400|421200|350000|327800|519000|770000|425800|565400|478000|324600|435200|204600|458400|347200|361000|469200|468200|628200|524600|1179600|502400|446200|423200|1227000|343600|204600|972000|568400|196600|99800|589200|381800|233400|385400|412200|120400|493600|363200|342800|351000|426600|200600|469800|736200|544800|274000|353200|362800|150400|235200|493600|285800|250200|1303800|769600|479000|704800|788000|228400|163800|471800|113000|85800|117000|483600|104400|212800|232000|142000|366000|189600|150800|514000|194000|504400|178000|146000|265200|705200|324000|552800|181600|557200|88400|807600|315600|110400|1428000|171600|1070800|1338000|500400|157600|105600|322800|118000|159200|426400|183600|494800|192800|188800|762000|614800|268800|430800|286400|326800|341600|523600|745600|769600|545200|283600|206000|511200|911200|981200|855600|353600|900000|693200|498400|318800|236400|906400|386800|221200|468000|586000|149600|244000|3017200|1544000|1485200|712000|586800|1082800|1213600|1200800|1770800|1014000|166800|652800|300000|940000|2939600|943600|689600|192000|581200|878400|666400|1041600|452800|530800|1408000|1111200|1353200|1234400|1312000|2014000|3351600|1808000|1771200|1411600|1268800|966000|2025200|3890800|1514800|1016000|645600|1411600|1551600|887200|729600|1075600|779200|605200|924400|466000|944400|548400|505600|293200|390200|393680|106000|120800|216800|295200|233920|235600|194240|375200|253600|133000|210840|650640|386000|337600|313200|481200|373720|1246400|1912800|250440|1372800|345200|805600|1096400
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|2788300|2981400|4258900|3024300|5125400|5040900|4390500|3776000|5044400|3702600|4563400|4970700|4356400|6510400|4868500|4593200|4400900|2806700|2261800|2746800|2813200|2447700|1862500|1753900|2295600|2176400|2666200|2288700|1760400|3239400|2655700|2264700|3280100|2368100|3487900|2639500|2178900|2753500|3155200|3943300|2098800|3678900|2194400|2776800|7262300|5711600|2631300|1745100|3117900|1432300|1572800|2644900|2359100|4547600|2388200|3549900|4337300|2998600|2358900|1862700|1614500|3239600|3396400|2452100|1838700|1707500|1010200|1848100|2007300|2089500|2699700|1863600|1834900|1948600|1444800|2470700|2065100|2719300|1602200|2395100|2724300|2901000|2534600|1774600|1528200|2169000|3020600|3393200|2596200|1622600|1638800|3407600|3252800|2841600|2850000|1910200|1971400|3007000|2177200|4975000|3041400|1742800|1388000|1178600|2309000|1228000|1507200|2087200|1036000|1780800|1941200|2582800|3070400|1947600|2345600|1500400|2646400|1601200|2294000|2003200|3770400|3232400|3346000|2310400|3004000|2513600|3575200|2410000|3350400|1145600|1070000|2474400|2774000|1680000|1227200|2033200|1048800|1317600|1420400|1561200|1582400|1756400|3168000|2607200|1227200|2491200|2899200|2002800|1700800|2461600|2764400|2088800|1484000|3881600|1874800|1900400|2002800|2214400|1190400|3120400|5816400|2384000|2282400|1538000|1470800|1632000|2560000|2811200|1971600|3195600|1872800|1930800|1753600|4009600|3118000|3862800|4421200|4218800|4212800|2780400|3284400|3072400|1936800|3352800|2853600|4822400|2778400|2716000|3876000|3153200|2158800|4248800|3384400|6608400|3894000|7364400|4927600|3352800|6412400|3030800|3561200|3251200|2936800|3191200|2892800|1336000|2982400|3032000|1674400|1264000|1799200|1828800|2069600|3188800|2569600|1628000|1872000|2956000|1348000|4233600|1300800|1352000|1179200|1852000|2084800|1956000|1766400|1284800|784800|1156000|732800|1656000|1348800|1114400|1638400|963200|914400|3523200|1041600|1005600|1113600|736000|1240000|748000|597600|962400|751200|1780800|1264800|645600|957600|972000
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|4492461|5398200|4160400|3812600|5878500|4356100|3566100|3968700|3881600|3537200|5765500|4918800|3626800|4777600|6033300|5963700|7121300|4597700|6764400|2624400|1751700|2115500|1813500|2186400|2109600|2660300|4140300|1588000|2645100|4228200|3295100|2627800|2303500|1233200|2047400|2172600|2018300|1437900|1298100|2087200|1516900|2746800|1344700|2843000|2829800|1409700|2362500|1732700|2070100|1660800|1913400|1172700|1200200|1211800|1487900|2249100|3178500|2795800|1854200|1427700|1454800|1956300|1688000|2050800|2002600|2498900|721600|1581200|2123800|994200|1320300|2059600|2462550|2237100|1625700|1645200|1909050|1775250|3557850|1126050|1443750|985800|2053050|2529900|1104000|1912200|1998000|1312050|1191450|1455750|1094850|1663350|1020750|1585800|1246500|2059050|2093550|1376400|3307050|701850|1562850|1737750|1568400|2499000|2356500|1804050|1206000|1459500|1734150|1338300|2038950|3913050|5543850|4458450|2614650|6010050|2571300|1145100|1649550|2128500|1772700|2087250|1759200|2669250|3164250|2224200|2339250|4973100|6665700|5684250|6497850|2684550|3227550|3822000|5829225|4338675|3635550|4357125|3716550|4226625|2889900|4016925|4795875|3396375|5921325|5946750|3329550|3361725|5124825|4842450|2791575|2967075|3601125|3005550|4434300|3156075|4347900|5512275|1861875|7517700|9460125|5335650|3188475|2744100|7105500|6451875|6362325|4009500|8933625|12317625|14227087|30141786|9062550|12875624|9756450|17347836|15682612|2035124|2631824|2134350|1838362|2462062|1819124|1892024|2129287|5277824|3775274|4613962|3137062|2023649|1614262|2210625|3432037|4200525|3514049|2890349|2686499|4045949|2512349|3995999|2409750|2518424|2494125|2360475|1520774|2025674|974699|1365524|2381400|3426299|3401999|4777650|5484374|4068899|3480299|3923774|6307874|12286349|1715849|1849499|3013874|2585924|4997024|1785374|1801574|3300749|966599|1458674|5938649|2320650|1597724|3428999|1469474|1739474|1507949|3085424|1379699|2031749|2118825|1259549|1634849|1080675|739124|1959524|957149|1732724|1807649|3744224|5178599|859274|1808324|2984849
01396|6404|/equities/spartan-motors|R2000GROWTH|610991|1236801|1510790|1094628|2861063|4975839|2774465|2028868|1259504|1908050|3708406|2030868|1102733|3011165|2301347|3494190|7136406|6816593|5278045|6479544|2619222|2687622|1887748|2324023|1895173|800324|607274|1134449|2023873|983024|565199|1238399|519974|1085399|2336173|4919170|3551621|2318623|1209149|1759048|823499|1660723|1977973|2381398|2043898|1248524|1522798|3217497|2531697|1490624|1171574|1715848|1092599|1380599|1094174|1035674|1704148|1898098|875474|1604698|688949|1603348|2629122|1402424|1491524|1098224|1036574|2910597|2432023|3004422|1336724|2649372|1712698|1848148|1032299|1810123|1790323|1507498|1745998|1483424|1309724|1320299|1572748|2965497|1986073|1376099|1414124|2251348|1550923|2919147|2048398|2852097|2878197|1408499|1568698|2851872|4345646|3654221|4397621|1781098|4165196|2515722|2253823|2861097|5169595|1923523|3769871|1851073|2613822|1747798|1224449|2909697|3701021|6794318|2309398|2238073|10758589|5481445|3536096|4038296|3575246|19970756|3482547|5291095|4230896|6446244|4945383|7383143|5161045|4268696|7415880|6061831|3539021|3526196|5142145|6477294|18104156|4077671|5028407|7614667|24156538|11628551|16597221|7192118|11114876|11038264|10744133|27668560|15074085|17119840|15833965|10352296|2907391|2599591|1369405|640406|699131|1748080|764437|1780986|1392186|966430|1715680|794812|1142605|316912|1287392|930487|873280|1359786|1315236|2688185|1616961|1606836|6446581|3910777|9872371|1581017|1534948|1034774|1663030|2708941|2056892|2492773|5644682|4560802|5482682|2012342|1948048|1106155|1153743|842399|206550|1380542|1682773|1705048|1461036|1090968|1262586|628762|896062|595856|928968|2179910|1298530|1185636|609524|540168|2342416|846955|1929317|5413326|623193|1009461|1540011|458662|759374|2001204|581681|1039836|748946|370575|599906|692549|789243|1040343|502706|1897929|2000698|1021105|1045911|1070718|1105649|505743||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|7806675|10670800|9025300|8070300|15523400|16252600|10666800|15596300|23419200|8683200|16183800|7013500|18706200|9673800|6302100|6596900|8186000|7795200|8921400|16033200|11239500|8463400|7618400|8313300|11774400|29509200|3574600|4358600|5959200|5404200|8191500|3059400|3845200|2563700|6248300|5043200|8799100|10243100|3715000|3814600|3443100|12701200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|569058|1106700|785100|597400|655200|799000|702200|513800|668700|449800|477800|359000|553400|1387000|843400|410000|554700|552900|557300|523400|521700|292700|409900|488900|214300|284700|610900|249800|310400|238200|229200|404400|440800|206700|301700|202400|174100|484800|274700|184600|355700|661700|176700|281000|664800|325500|365500|699000|144600|228100|245400|248800|401500|445400|286200|451900|550700|750700|528000|517700|452700|1428700|816800|352600|645700|979450|308400|408150|397800|308700|411750|258300|182700|496800|321450|727200|730050|760200|2135400|1447050|1383750|942750|1066275|1236150|520200|784575|453150|576000|1856925|1369575|1894725|1743750|1949400|1208362|2377350|1775587|466762|1135012|1109362|758025|802237|1234575|483300|964912|778950|1279462|608512|1515712|435037|417150|2129287|1278450|703350|666900|474862|822487|1268662|751612|1390837|2313900|386437|567337|2095537|1793475|2157637|1320975|906862|1130287|1566675|1413787|2655787|5283900|1867387|1100587|1387462|1436062|1104975|1540687|2698650|2875837|5321025|2768850|3274425|1883587|1311525|3665587|1539506|2043225|1795162|1092993|2522643|4241868|2873981|4585106|3500718|1595193|1988550|2916506|2555550|5324737|3011681|6601500|7611215|3048131|9932625|4964034|3891796|4443862|4786340|6159290|6650606|6454687|10007043|15316593|12367181|14015784|9012262|16113177|19373174|9179325|9775434|4503853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|236941|1853500|614900|319750|590700|350450|395850|441150|501950|432250|249150|301350|248450|403350|415500|156100|414900|327800|312650|303650|858200|1203650|421250|229800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|128930|153008|174835|189733|142563|315663|72965|66529|108325|91849|99394|82318|27809|41225|27888|101333|86613|42800|72525|148963|66163|68813|66900|118113|55600|79988|62463|44538|48600|73775|184500|84138|100100|52250|105763|308400|175388|156088|170513|113400|124325|167363|121700|134225|386175|167513|137788|324250|123925|91150|92400|123300|182763|256163|108025|132363|125638|55700|101800|202213|88450|134150|127838|103738|126075|104513|107250|107838|131038|104013|138450|175575|106313|170550|292525|761025|148538|74050|89113|87450|77138|138013|263575|125975|218450|148938|119738|277563|115688|85350|158600|225713|192750|124463|348650|385050|447688|1430200|105713|120925|137925|233863|434988|196300|184013|227638|120313|81150|40750|44725|8713|35913|8525|10813|16838|8588|9225|14950|10375|22875|5150|6313|7688|5363|4413|49513|37325|21225|3600|14088|14363|52425|13675|10925|34913|5075|2863|5375|7872|6226|10613|18083|7000|23350|10213|22325|5513|4482|23775|7605|9339|11025|10163|8350|11288|15763|17200|5925|10975|9725|8138|15817|13750|8075|11359|19363|12850|12363|11888|17363|7813|8535|2400|6148|12208|9503|11417|6344|12938|20138|12113|8307|18363|13075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7204778|7045100|7549200|4347900|10265200|8375100|6276900|6254600|9661200|5714700|8448700|6942200|6739500|8904600|5274800|4579400|7615200|9321300|6267100|6970300|7269200|8016700|7619500|3903600|4029500|3286800|4387800|4871000|8404100|3088200|3647500|3040900|4371000|2716100|4768600|8313400|2832000|5700900|4489500|6352500|3747600|6861400|6049900|5208400|5295600|3785000|4843800|6506000|6629100|3400300|2481500|3361800|2459900|3040000|7539500|4294500|4648200|2398900|2313400|3881000|2636700|2227400|2069700|2541400|2474200|2532700|2428200|2250900|2840900|2713400|2973200|6063300|6324300|15349500|2914800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|1417941|1968500|1417700|1630400|2273100|3044200|3166100|3935800|3401000|3034500|3899300|1083100|2252400|1930900|1217800|1635700|1602000|1576300|1416900|1193300|1003400|978100|972500|736700|697600|835400|874900|1584400|1179300|1124000|1658900|777900|1346400|1405800|1548900|1472300|1228500|652100|786800|727500|669900|1434800|1029500|701700|1313800|442600|501000|1192000|757200|508100|747000|1172400|962300|806800|1131200|1637800|1389400|800000|1054400|701000|753800|743600|650400|529800|698600|625800|952600|1277800|747000|1190000|1820200|1500200|957400|1800400|928800|1672600|976800|1723400|1793800|3228600|1377400|2343800|3144800|2608800|4509600|4829000|2093600|1198200|1748800|1225000|2547200|2948200|1076600|2680000|972000|2484600|4327000|4410600|2304200|1885000|3158200|3128000|6538400|7825800|3164800|1977000|3250000|3239000|5373400|1707200|3422000|2851000|3559000|5000800|4009800|2040600|3533600|2554600|4220600|4512000|2302000|1830400|3601000|3050800|747000|1764200|2978600|2964400|1660600|2928200|3234800|3691800|8271000|5113800|1211600|2375800|2994000|3105800|1508600|3429800|1379400|3666200|8321800|4105400|6619200|3720800|4239600|8913200|13384800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|917779|2197127|2729696|691511|1194507|1550005|1905306|2017511|1157605|2107442|1960056|2364947|2932288|3256235|3755764|4115773|3436038|3240600|1402300|2117900|3007700|912300|1855200|3234500|4305700|7373900|2616000|3863500|2633400|5362805|12259962|1734001|2644502|5681105|5008355|1591201|3667503|1411201|735900|1249501|186600|520800|346500|348000|163200|213000|577500|317700|193200|148200|219900|630300|199200|153900|85800|574800|221400|226800|89100|163200|384600|345600|128700|637500|693900|224100|1206901|222600|812100|299400|205500|261000|482400|321000|616200|519900|221100|205200|263400|129300|510300|360000|279300|145800|125100|264000|543900|271200|65700|278400|376200|334800|215400|182400|202500|386100|1247701|157800|538500|1076101|241800|199800|196800|193200|96300|285600|378000|521100|411600|120600|343500|290700|161700|433500|1349101|360000|366000|643500|516600|333300|562800|371100|324900|756900|963600|1559401|787800|703200|1191001|680100|847800|780300|634500|469200|688200|553500|370200|1907101|414600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2356198|3403176|3132896|3695737|2860209|2538343|1881064|1371420|1165936|1196109|2446424|2370555|2723645|2425033|2114287|2367100|3336890|3548100|2739000|3054800|4511600|2458700|1577900|2041200|795200|1411600|1992500|1787400|1867500|1648100|2729500|1736900|1650000|2216800|2960000|2988800|3230000|5478200|5244700|8027500|8066300|7044800|3962700|6454000|7023700|8048300|9332700|3876700|3967700|3776500|3931200|3506000|3398000|1649400|1616200|2845600|2468400|2831800|5234400|3104600|3537400|3284600|1725800|2444600|2167400|2170800|2227000|4243200|4935200|3226400|3809800|4804800|5321600|5942400|4058400|4611800|5115800|2093800|5730200|1537800|1290200|2795600|2345400|3354800|3329000|2881200|2274400|1287600|5112200|2800400|2559000|5295800|3151400|6485400|1865200|1220800|1806400|2017600|2741200|3521400|5001200|2473600|5789200|4126000|2475200|2647600|1991600|1350400|901200|1153200|552400|390400|412000|325200|206000|630400|1219200|929600|627600|614000|1085200|2220000|1438400|2470000|2761600|1280800|1595200|1785600|841600|1742400|1049600|292800|582400|366400|151200|294400|196000|241600|259200|243200|221600|363200|757600|228000|322400|392800|273600|390400|489600|276000|180000|547200|849600|537600|636800|356800|198400|679200|188000|534400|696800|627200|443200|281600|263200|229600|210400|228800|136800|467200|286400|280000|626400|420800|390400|533600|472000|1388800|792800|408000|839200|772000|488800|462400|776000|1121600|862400|1216000|788000|450400|183200|360000|420000|1650400|500800|364800|780000|482400|336000|708000|480800|1147200|572000|470400|422400|744800|362400|822400|452000|328800|480800|1040000|835200|1412000|1373600|734400|552000|527200|404800|580800|1264000|338400|483200|282400|402400|519200|445600|432800|408000|492800|580000|1031200|404800|131200|302400|288000|273600|476000|781600|391200|488800|476800|723200|664800|617600|1456800|1516800|627200|946400|857600|1389600|412000
01412|16100|/equities/national-beverage|R2000GROWTH|236520|250800|559440|392160|492000|342240|235680|207600|238080|163440|168000|260880|190800|139440|155760|588480|225600|319200|716400|205680|161280|188160|241200|217920|171360|332880|178560|460800|389280|687120|316800|293760|247920|86160|492720|169920|109920|77520|76320|193440|169200|199680|148560|171840|281760|188160|160560|303360|103200|293760|239280|128160|172080|137280|267360|627840|293040|142320|331920|343200|360240|258960|181440|495120|350640|574080|329520|581520|666960|378720|744240|435840|603600|574800|755760|678168|838560|335760|420960|567120|646800|846960|560880|183120|688560|793680|1103520|1517281|1240800|1947361|1139520|969120|725280|445920|701280|637920|199200|210240|360000|267840|530400|557280|403200|446400|381120|270720|199200|705120|1402081|4510082|896640|516480|149760|433920|284160|606720|2221441|967680|1054080|2067841|1870081|2785921|614400|743040|410880|800640|347520|541440|547200|760320|848640|1353601|796800|1344001|1614721|543360|1831681|1351681|1100160|1286401|677760|1232640|391680|489600|994560|1013760|1655041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|97400|108500|156900|103500|290500|343400|179200|157600|118400|106100|288400|298000|163400|120500|149400|176900|192700|434400|403200|139100|135500|53900|97000|57100|66900|41300|117700|78600|231700|77400|113500|50900|249600|48200|87700|151400|79600|194300|244500|145100|91800|199600|133800|92300|108600|110600|295500|500200|264800|125300|152800|147900|166300|215700|207300|455800|360400|186400|272600|248000|223800|257500|121200|233800|187200|423400|279100|109700|225300|463000|449500|117000|64400|82300|82500|111600|98500|167100|236600|310500|80400|88400|89500|170300|93900|189600|205500|356100|186800|59500|76200|113300|118300|164600|192800|128000|91200|178400|142300|246900|935700|695700|49900|54600|81700|64400|73500|36900|25100|67200|29100|54600|511600|88200|145300|142600|186400|220900|68800|144500|132000|259300|224000|511800|80900|313000|474000|568300|2414600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3100398|4604010|2962200|2101830|2828460|2704270|3050380|2677520|2042530|1938380|3660140|2726520|2648850|3594030|2123780|2826260|2746700|2267880|2368790|2231370|1736880|1803430|2440980|2486200|2640540|4038730|2449000|3013120|2600380|3389920|3760040|4417330|4221290|3856650|5681120|5865460|3658900|5416090|6775910|9166100|12946100|9098910|4298620|5786500|6598070|3373890|4383430|5135810|7978930|10428410|2419800|2319530|2574780|3378390|3651460|3534800|4914670|3236970|4116580|3394320|2132450|3194440|2809850|2784340|2950040|2394120|3761470|3745120|3634670|4448120|6136140|4822900|4412760|11332540|9762380|6835580|5659880|2732940|2151290|2163210|1843660|2352670|2619240|2920900|2573390|3292230|1385970|2039240|2892080|2716310|8637970|2659880|4187190|1735410|2442090|2141070|1631250|2517870|1323220|2372720|2842550|1660530|2775540|2000280|1797500|1104190|1644160|1481880|1482090|1881330|2040650|1723570|991420|2416410|2476500|2447710|3556230|3002690|2470260|1554980|1386060|1435030|1603380|1701800|2033410|1814010|1784570|2286260|2816880|1757530|4243070|3670910|1508570|1816680|1828500|1243110|2581710|2952420|1481740|2418780|2144550|6324680|6656320|2929490|1043050|830170|1812440|2202010|890240|1232650|680730|1386960|3098910|2577330|1251690|1494320|1476620|4621150|1432740|1395650|1132320|1447860|1688160|796850|1819390|901630|1550450|1750350|2862330|1605270|1309690|2198210|2367130|1584970|1720180|1049110|1376600|1095330|1408650|1332350|1590010|1941450|1073720|1181200|1054860|1361840|886370|1217100|1650680|1191490|1719620|1723810|2025680|3204160|1906260|2318220|1643920|2040750|2103300|2887800|2440680|2551680|2497260|1961850|2076570|2249280|2022300|2332500|2827080|1708950|2478120|2812980|2641710|1552320|2074170|1944900|1104990|2916960|1635210|1059090|1768860|2779230|1684890|935490|1649940|1376430|2809500|1888710|1093290|1826550|2016750|2632950|1261410|2010840|1202010|1118190|1274970|832980|1132890|1136160|1096650|1607250|1113060|872940|845520|1502700|1533090|1446720|1297770|1532880|2057760|1299570
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|1654821|1464283|4183242|2477915|3863553|4377458|2305402|1485786|1355511|572467|773483|1398024|1785709|1141036|554305|990965|1258295|1731600|1318700|907000|2383000|935300|1919000|1262000|697100|1884400|1847000|1755900|2906500|3268600|4000300|8615300|3287500|1097500|4120200|3279200|3115100|4771200|2806200|8284800|5147000|18128700|5273700|4575200|6994600|7699600|17109900|6221100|7197300|2983100|5914800|6751200|13468800|16546100|4881500|7890900|24027100|10903900|4893400|6951600|5715100|12950200|6677500|5218100|4271100|3773100|4247200|8640300|3743300|4273000|2630200|3310500|6661800|2676200|1883800|2414600|2584800|2844600|3934200|2516800|1530800|2141400|2298000|2293200|1664800|3505800|2634600|2927000|4566000|8134200|6425000|5058000|2040800|1064000|1397200|989200|722000|859600|3867600|8955600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|26880|27150|16936|18307|4407|13236|7421|29543|6771|6236|8643|32086|10500|28621|27793|11836|11786|21829|45714|32229|22086|31764|18379|31571|31400|85143|28100|24664|37043|27229|26607|2700|8786|17286|7907|46921|29986|42121|39571|15343|13229|77936|67743|115271|373007|308350|112571|235257|149114|60914|80214|60486|110186|77900|81943|180407|163893|790671|256079|298429|136221|93150|67307|58636|262107|96843|101286|197000|197936|74507|111993|324071|101486|120443|51936|116829|149893|112764|79857|99071|356121|202550|564407|819064|429979|233386|115686|141371|97493|244200|198507|192900|312300|160043|141857|259257|112029|119150|101571|151964|277307|88786|162821|102357|113707|105771|109014|154564|122129|126500|357814|161171|117650|114993|174536|226164|181079|132593|275143|222100|249886|205871|308350|224293|199464|778729|200679|205957|164714|154471|192957|357636|299271|255379|262693|193064|128750|239457|91321|180943|198243|133436|149543|126914|370771|273329|325729|76393|80057|90350|144436|264843|92614|53743|44300|32379|15121|30414|40636|19236|60529|33157|47943|52114|34579|37750|42900|66979|264229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|938683|1312809|1971976|1571550|3546131|3225145|1549099|893361|661550|776927|1285704|637999|1314763|837927|934320|1108490|1374153|2250447|2135697|1281823|1680747|427274|1432685|459674|322650|365512|192037|1554860|500174|1398935|1061773|163012|645637|366524|1054348|497137|530549|528524|1445510|394199|645637|468787|522449|997311|1511998|323325|933186|810336|1104973|1579160|541349|1243348|601424|1114423|388124|1204536|1703697|2401984|2820146|5141805|8303500|7726376|1085061|679724|714486|201943|696700|1711274|730720|197387|253732|301573|1018118|1086866|1154552|604563|974175|1619491|638512|970791|786977|1899908|6605026|583070|1898047|1816187|429768|1584373|1413582|1894531|2823573|1781973|659889|417656|2163685|238716|448912|1272112|160968|1169749|1122866|1734640|1298387|984148|1626983|622733|1161779|1434994|1430892|987020|1346794|1463710|614529|1441209|441082|326073|1418441|1474007|1737192|522062|569444|487172|467788|470804|1092798|842536|2588774|2026222|960991|1697133|2969552|7634083|2459120|709867|498802|529816|801185|1518374|2798546|1371059|1818172|2296729|2029237|2804577|2693445|4330273|3250828|9730085|9515143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|16537928|16867200|11469600|5539600|5412800|8369200|7240800|9338400|16348800|9347600|7880400|6176800|5832000|9330000|3508400|5737600|7695200|7735200|6802800|5924800|5629200|9043200|1706800|2068000|1679200|4107200|2280000|1395200|1929200|3802000|2669200|1939600|3394000|4035200|3065840|2800800|1805440|2985280|4215200|13921520|5469360|3943920|2938880|2976240|6224000|4832160|5183280|3974240|2780320|2119200|2556320|1964480|3759600|4275840|7234320|4949520|7186560|4299440|3387120|3470160|2673840|2125280|1731440|2052320|1445200|2442800|1262720|2230800|1130320|1211200|2038080|2366560|1591360|2399040|1037120|1534240|1338880|1340960|844000|1007200|1055200|1218080|1605440|942080|958400|1474240|1168480|1028320|939200|1005600|601440|452320|1520960|645760|489760|1717280|780960|427840|727360|491680|1295040|1749600|885120|829760|954080|381600|964320|1142560|688320|563360|794880|191040|258560|892000|401920|457760|1780640|815360|343840|250880|366880|151200|198400|296800|164160|250880|624160|441440|327680|448320|248960|325920|334720|250240|177280|378560|422240|606400|537440|294560|1067840|458080|1568000|862240|2552000|592480|1682720|832480|943200|1824800|2446400|2033280|1934400|3031680|2124160|2814720|1654080|1082240|922560|1477440|3086720|2662560|1016160|1530240|1086560|730080|1628000|999200|2306240|1943360|2413440|2027840|3725440|2047680|2302560|2438720|1558080|1538880|1641600|1372160|1960320|2804160|936640|1790080|2701440|2674240|2133440|2150400|2610880|2625280|3618880|1211840|544320|1654080|1310400|2605440||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|1195305|1181400|1121100|1563900|1165000|1566000|1659500|1653500|1282900|1060400|1502100|1698300|1504700|1369200|758500|1010500|1383200|1685700|1479900|1624000|1767500|1143500|1078200|1141800|1629600|3449400|1326600|1106000|685900|604800|896200|897200|857600|570300|1001100|1055000|927200|1834900|983700|1308000|848800|904300|618000|828200|990000|872100|1155200|1917600|1383200|1037100|1191500|1573900|1117100|936700|918900|1193700|2365000|1587000|1365000|1522200|1362900|1024600|817200|1299200|897100|1060700|750200|829900|931800|1208300|1320200|1456900|871200|1401200|847700|1155180|2039200|1838800|1596100|1171400|1675300|1080600|833400|1185500|1653300|1143800|2150500|4698200|1705400|3114800|2715600|1967400|1118600|808200|1067000|750000|1530000|1690400|695400|1038600|1544400|1099000|1176200|896000|856400|542200|923800|373000|603200|545000|685600|1471200|279200|428400|1766400|1301600|1414600|1102200|1184000|1166000|1743600|1343000|1189600|2101400|1705400|667400|406800|576800|509600|549200|703200|322800|900400|1338400|493200|805200|982800|780000|982800|336000|473600|207200|447600|565200|164400|225200|354400|444800|467600|316800|294800|501200|797600|621200|594400|423600|409600|589600|278400|754800|901600|4318400|184800|292000|99600|77200|192800|192000|81600|64800|68000|80800|85600|222800|298400|233600|158400|286400|82400|330400|79200|126400|25600|1736000|1035200|89600|178400|161600|116000|88800|27200|148800|93600|202400|84000|69600|32000|62400|140000|228000|195200|32000|85600|268800|94400|213600|186400|88000|272000|223200|291200|96000|52000|20800|108000|185600|220800|264800|265600|109600|131200|162880|202400|59200|52640|195520|186480|41680|102880|84560|116080|90080|76240|138320|145200|160640|104000|89280|142640|204800|254400|112160|66720|89520|96480|186800|248800|233600|248000|350400|218400|404000
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|5113776|8626800|13192900|6852600|11252500|11908700|7836300|4786600|8197300|10037100|8951700|9892200|6679300|7428800|5843200|6542100|9929500|4909000|5662000|6318900|5825400|3380000|4732300|6143100|4165000|7176300|5597600|2836000|4875100|6035700|5369000|4338000|4559000|4629700|9190300|8291300|3294300|3257300|5723400|3580800|3482600|4829300|8440900|6466400|9095800|7727800|6972100|11567000|6795000|4549150|4503850|2637600|3330500|4577800|3410200|3950150|4369550|3538650|6330700|4979250|2836900|4891400|5179250|4625550|3374700|5605000|2740700|5293700|4477400|3960900|3961300|3730300|7055450|3231600|5801550|3625500|5371700|4744500|3920100|4873300|5082100|6482950|4991550|2866100|3460600|3312000|4130700|4393150|2740300|2343900|4237750|8312300|982350|1131250|830750|1020350|2186950|2613650|1525650|1490100|1434500|2423900|2696800|1729850|1967700|1561400|1456350|996550|961750|1279700|966600|1600950|1934600|1931000|2213950|2086650|2158700|4339300|1428300|1626150|2236400|2193350|1438150|2184050|2566100|2552100|1669600|2044000|1884400|1349200|1004000|916000|689000|901000|320600|686600|869100|1167100|415200|888100|1315600|1428500|1497100|1112900|935900|603700|561500|682500|358400|945700|867400|1641300|697000|586100|1062100|642700|615700|657800|771400|1147900|655900|828749|745649|883199|902699|332249|600300|447299|952799|561600|872399|901949|854099|1215000|1494899|1085250|1215750|1211550|1185300|805799|5679449|434399|1148100|556800|458099|1271699|338399|650249|770999|1448549|864299|1159950|1903349|1522799|704249|1116900|1702649|1804499|7174199|||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|419932|549017|349485|378423|277634|297769|280572|189540|434255|189524|301723|563492|213229|162222|106481|312686|396903|464063|205813|150538|387688|230775|188175|206288|123113|314350|184663|93688|96413|177938|154900|172800|294950|220200|331800|448000|366350|482438|371563|441975|388500|749313|336350|502388|558363|925013|704188|506038|297450|180738|274650|353050|297213|428063|536663|189863|195450|174138|234350|195088|339325|138713|65850|136775|120750|250938|189050|206325|140125|115888|175063|160063|108625|461675|557988|664988|125550|112263|196138|132638|409550|259988|314488|164463|152900|257800|267900|233163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|3543531|8251502|15040151|2438309|4734179|4441342|4018122|1854934|2020883|2346826|2096903|1711539|1872989|3462546|1273778|3510402|2701205|1237200|1934900|2171200|1401300|1543700|2160200|2524800|1634100|1748400|2165300|2129600|2476800|2162700|2862000|3206600|1928000|2018900|4678800|6948300|3747400|6365900|2284400|2287100|2371700|4026600|2678000|2765100|7623300|3448400|1507600|1387000|2291000|927600|568500|758800|508300|397700|126800|303300|453800|439700|461900|532100|829400|847300|333000|468600|409000|399200|1040900|551500|619400|557600|288000|660700|906400|2373000|1532500|2148600|897900|222200|586600|293000|138400|549600|606300|444000|531300|405900|397400|304200|505500|491400|983600|980500|705300|1063000|494700|528000|810400|739700|2094100|2060000|1392600|626100|1077200|1011400|1015300|136900|118400|210800|50800|166300|188700|45900|102100|460000|187100|225500|319200|97700|89400|54700|107200|40900|169800|214500|252500|193100|134100|25300|22500|19100|41100|18100|81700|85700|17100|23200|30100|40300|13000|21500|202700|588500|60100|64700|39700|10600|11600|29700|9700|1700|65500|4900|142600|900|21800|5600|26100|267800|21600|35500|12400|114800|12200|56600|7100|21000|74200|1531200|137800|20000|10600|11900|11300|154000|12400|2400|9500|41100|8300|45100|30000|7100|4000|28900|102100|23400|32600|7200|5500|13100|12300|55200|42100|37900|219300|27600|87500|76300|90900|122100|179500|105700|330800|19500|15300|13300|48800|24200|22900|163200|107800|77700|55200|94000|78300|121900|80600|420900|93700|135600|61000|477400|253200|102300|104100|205800|175100|222900|627900|||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|22609886|23777032|24180360|9144424|20014804|38061904|11611640|16513652|8076368|7138000|8032456|4210740|4227456|8376536|1816560|2556772|6178600|6710000|5110000|4817200|602400|530000|781600|899200|425600|368000|489600|313600|488000|324400|573600|507200|836800|918400|1210000|2275200|1455200|1352800|900000|980800|1628400|4257200|2017600|1834400|3449600|5182400|1934800|3299200|2310400|2267200|1824000|1257600|2277600|1331200|1948000|2582400|3980000|3340800|4124000|4140000|2354400|3010800|5221200|6000800|8504800|3870400|4987200|2164800|4235200|1591200|2145600|1364000|635200|2670400|3382400|925600|1316000|622400|1962400|3310400|745600|908800|838400|829600|702400|1326400|724800|2373600|1515200|1555200|2468000|1566400|1232800|1372000|611200|572800|842400|968000|1686400|2816000|2447200|1026400|981600|1547200|4386400|1202400|1385600|1104800|847200|701600|1488800|768800|300000|295200|582400|464800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|58860484|128158104|89312784|52753084|159177424|87825208|111013088|63863884|50976036|37633104|92169128|80030872|99242760|80506864|95170104|60579704|97853216|99690096|91735400|64402000|96460896|94785696|97629904|136800400|171077408|187050496|95458200|106404400|92616000|126832200|132026704|119218896|106644304|141592800|163857904|142589296|112912400|161239104|74571600|79728200|100991000|68963800|57631800|67504200|72106400|58888200|64982800|59198800|87833200|63264200|45123200|28362000|17548400|11939600|14197200|40838400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|910240|533774|583584|1330954|1076900|917786|847160|1364668|829066|2616852|923116|1183614|670810|853716|1411278|1387644|2618200|2140200|2449400|1712800|958600|3838800|27381800|2703600|414200|521400|351400|735800|1298600|552000|827400|498400|650400|998400|549400|291600|1370200|361000|506800|282800|217400|598600|281000|178200|986000|513000|740200|432600|414800|279000|850800|1766000|481800|519800|828400|410200|1223400|759800|648400|568800|466400|705200|658200|888600|775800|496200|1296200|841400|1629600|628200|1147800|1638400|906600|968600|995400|1000600|486000|421800|564000|278600|407600|687200|363600|339600|586800|895200|985200|1729200|525600|560000|671200|2124400|1856000|328400|682000|636800|293200|221200|645600|806800|2226400|736800|752800|404800|574400|649600|178400|546800|874000|250800|706800|581600|732800|258800|857200|416000|1299600|805200|1728800|787200|1517200|794800|738000|346000|303600|1518400|1715600|816000|1130000|885200|1194000|4265200|1117600|251600|473600|478000|2681200|1214000|1454000|1192800|1091200|1206000|1406000|1306000|2803200|1163200|2306000|1493600|1366000|1618800|4789600|839200|2030400|1155200|760000|983200|213600|807200|1428800|1602400|1195200|779200|1627200|143200|1473600|528800|1192000|324000|650400|1647200|312000|831200|4385600|1009600|6634400|704800|1015200|1297600|1296000|642400|1121600|217600|551200|525600|164000|382400|765600|873600|1587200|1762400|987200|915200|854400|3460000|644000|2145600|7188000|1216000|1032800|722400|816000|3764800|592800|1805600|290400|990400|2385600|1072800|3517600|1480000|7393600|1085600|1105600|1009600|1474400|2596800|1044000|611200|587200|550400|901600|651200|919200|1259200|1760800|1338400|948800|685600|1765600|||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|631574|782324|973574|957149|669149|2146947|889199|456299|488699|464624|375974|1465648|299924|1149298|678599|869399|1144123|986399|3302771|2216247|2001373|774899|1153348|752399|1150423|1128148|1489498|1683448|1003499|1079323|1780423|1662073|2143122|861524|1324123|1162798|2464197|2145372|2178447|984374|898649|1980223|1901248|2578272|2109598|1771873|2361822|5307294|3863246|3108372|4275220|9827765|2451822|3918371|6084669|6527693|1666573|2546547|2328522|2354397|3268121|3630596|3115122|3478496|5991744|3761658|2935234|3665246|5509344|2280485|3513709|3085759|2409410|1862998|904499|1517061|1108686|1940623|2039848|2000023|2254497|960524|1732723|3188021|3027372|2884947|3323021|3438446|1896748|2258547|6253193|3931871|5911644|1673998|519749|455624|598049|590624|649349|1618648|1141423|770849|1703698|870074|878174|563624|839024|2573772|922724|984824|362474|1010474|1689523|923399|1249423|780974|2573097|506924|1274398|1278448|919349|1308823|1128598|7547167|2483322|3603146|1952773|2691897|5109070|8536716|2527872|5859669|2461047|3919046|6245769|2784372|3068547|2288247|9923840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|6841017|11976038|4246804|6254443|4764129|8431118|5916864|6220355|3547907|4519841|5134942|6619046|6670616|10420699|11685469|6237189|7389500|5467600|9273200|8025300|4077300|4366500|5739700|8000400|9653200|6700700|4762600|6897600|5831700|7266900|10992700|5851100|5559200|3969900|6383700|7358700|9755900|4937900|7240400|13217800|6124900|3642800|8539000|8909800|6929700|7729700|8124100|14072800|7960200|8894400|20844700|11484100|7319400|5514500|7073100|4869000|7927300|4038300|2967700|4992300|3288300|794600|836900|768300|563800|823800|831900|1293800|1736300|1547100|1765800|2195200|1423300|10569700|6127200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|979339|1770732|1867207|9705496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7229777|7361381|17657740|10548284|22731536|11511695|8520356|6870175|8411665|5864874|11199708|10814222|12475596|23036272|10681698|10330685|34229208|9063400|9505000|8856100|7124100|6162100|8065700|10388700|3959700|8713000|3986000|5070400|4117200|4770900|5757400|7175100|9539600|10998900|11936400|24909300|5913600|13703800|14493450|17176800|11154000|17129100|16018800|9801450|15912150|11504400|12774150|8608650|13975800|12898200|7331700|5236800|21561000|11242950|10725750|25553850|19640250|18413024|16246575|11955375|18400724|12473100|9770962|17443688|10099012|6009525|8305200|8724037|7933275|5039887|9623475|7074675|8366625|9094275|7599994|8784450|9335250|8424000|13060744|7181156|9366637|4348181|11108644|5679112|11222550|7559831|12571200|3829781|3637912|13092637|5774794|6505312|2527706|2635031|3465281|13664194|9330187|2447212|3246581|4842787|4820006|4830131|5361694|1198294|4871137|4795706|6455700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8113032|14428800|13062000|6193600|10317600|8922400|7947200|9257600|7124000|8563600|6129600|5911600|6230800|9137200|8749200|10121600|12954000|9048400|10078800|9935200|8928800|7581200|7100400|6435600|5248000|5935600|6466800|4769600|4331600|5222000|6476800|7233600|9850400|10269600|7001600|7225600|8238800|12515600|24068800|7172800|7850000|13595200|7881600|8316000|9269600|11926400|7923200|10254000|7934800|5356000|4827600|6954800|7246000|8154800|8715600|10877200|13155600|8118000|11011600|13341600|7873200|19475600|9697200|9120800|13713600|11790800|6741200|10364000|10963200|11349600|19602400|13689600|7257600|6847200|5236000|6460800|5653600|8778400|7940000|7424000|9246400|6386400|9547200|5932800|3701600|5837600|6216000|5076800|6181600|3930400|4824000|7268800|7842400|8156000|5646400|6989600|5542400|13157600|8283200|9523200|11412800|7764800|13038400|14041600|7673600|5763200|2656000|5132800|7428800|7473600|4931200|8899200|4340800|8440000|7340800|10473600|10585600|8372800|12451200|6238400|8465600|6289600|13926400|39318400|13265600|12425600|11596800|3825600|9499200|4054400|3169600|4432000|7001600|6432000|9377600|5240000|9382400|3945600|4448000|12235200|9659200|5166400|3459200|4552000|3643200|6056000|5406400|5908800|2624000|4272000|6820800|12648000|14268800|830400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8737578|7879410|11575460|10357550|9572420|4122790|3092890|1718660|2270870|2826660|5550750|4354710|1829290|1946920|2643270|2954490|5135620|5545280|6876180|2541010|1586040|1632440|845410|547870|314930|413940|610360|702420|535630|832750|1060570|864410|390530|191000|280590|432320|333730|317840|270480|315810|546030|369210|307320|242240|276480|392420|233010|431030|288270|313390|541530|257160|224000|211880|386510|465530|434560|356810|312550|430150|351420|322640|476290|251370|292530|599610|406850|466520|498550|596980|423060|735750|555860|697970|211730|167820|273150|421500|392140|131310|227340|357320|292520|236580|245430|211680|167630|188390|337450|216110|219290|220880|313540|412240|486810|189040|328530|271600|230100|195550|141240|180650|303410|287540|207040|115950|110450|178290|145210|123060|197620|167870|107980|101380|202570|166240|254010|158370|294000|195930|131590|114340|385010|322820|368810|241160|440230|287700|173910|127850|107160|146050|53000|59280|44080|43270|43410|78020|55950|42520|65620|67040|99390|79880|76370|114040|88710|107200|69660|90940|63420|72840|53870|69750|71840|92150|85810|65130|83980|78580|36250|47930|59080|59970|86160|100310|97740|69740|89040|39440|31140|25640|16490|26800|47510|15470|39500|29190|29580|23640|19180|29480|44540|35110|57530|51280|26740|70940|106240|165820|127110|180440|183750|154080|92040|130120|250190|218510|189330|369070|174780|74850|92050|77400|50290|85310|122528|44716|15147|23368|20940|25918|23490|18604|51295|26734|25347|28866|20471|46155|34680|13566|21297|15912|48776|31558|24480|30569|18829|14810|17788|20247|21879|11995|20879|10759|25074|25137|15721|25522|22515|35957|30724|67554|27551|25854|65317|15242|19360|22212|37387|27974
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|22483736|13770800|13567200|17377600|21773200|45094400|28284800|21394000|34179600|32810000|20126800|11939600|18409600|22423600|16224800|16368000|33310400|47424800|46788800|19263600|11587600|15909600|13935200|28068800|41185600|75604000|13334000|17724800|10688400|20548800|14773600|6942000|5807600|8444400|7237600|10513600|8121200|5081600|4634000|9498800|12592000|26016400|8668000|11829600|12555200|12260000|26878000|24000000|14099600|32257600|12593600|26241600|18914000|11434400|17718000|42546400|65928800|115654400|19637600|12636000|20196800|21856000|24772800|19681600|8300000|11126400|11952800|14203200|12982400|18237600|15200800|8106400|6601600|11082400|21849600|20881600|10706400|16236800|12640000|8740000|10408800|8025600|10198400|10845600|11142400|13182400|18055232|29105600|26478400|10987200|18816000|9592000|7518400|17660800|18222400|14328000|9187200|14967200|47968800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|2698473|6397570|11362690|2837387|5063669|10966036|2590561|1900416|3697195|5223052|5901388|1842311|2404198|4847767|3190299|6675800|6690426|8641300|3005200|4203500|2541600|2688400|6155400|4475100|1640900|3360600|3012500|4255700|1629800|1795000|1185800|2021100|2144700|1286000|2440000|2052700|1346400|952400|1474700|1435700|991200|1279600|519600|1139700|2468200|1364300|1453200|1027300|910700|695400|828200|793300|746500|1955700|1208600|4294900|492600|307400|1500000|750000|623900|302400|151900|249500|914200|332100|708000|933800|217000|407300|318300|259900|377500|1100800|484900|535900|652900|211400|187100|350000|631500|2082100|1241000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|396938|102747|233975|92460|182151|162418|211160|161300|49636|142002|320664|530304|348835|79506|68317|217337|154680|145540|166360|129860|245840|420900|205420|201780|313680|374320|238100|668640|215920|206080|268820|186140|413640|298220|683260|1979120|1090960|899420|1104180|525480|747480|512560|713520|857240|2776660|1805480|2164200|1602480|1068100|633360|752680|626480|1030600|590260|411280|813300|1165620|1246320|1724840|681260|909580|830120|564780|570700|696480|380020|505960|859640|668300|635760|395880|609380|548220|1422360|1941960|1447980|894760|1875040|397700|475120|623340|677880|260780|166260|147120|188520|92700|165880|180360|153720|389980|175660|287300|240160|197920|190540|175660|152920|151860|196000|220640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|7312673|11518200|8593100|7494700|7864000|3948400|7471400|10079900|17420700|25635900|14708400|11881000|30075700|27599500|15102000|23526900|28901400|25316100|41189600|23194500|27362400|15551900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|9494634|17665830|14364350|10503013|17175284|16688781|12281918|20319164|18137324|11379753|19079214|11066743|12193878|4105971|1614579|1994847|2003701|3595600|2692700|3911900|1782200|3749400|1861000|2519400|2049500|1744500|1161000|3184800|4694000|3816200|2794700|3460400|4320800|4085400|3860500|3302000|6664200|5117000|3742800|3573000|3966200|6499300|3579500|8898700|12187800|7127300|3890100|5651300|3147900|3626700|3196400|3164300|7246900|5046700|5217400|12028100|12735700|10492400|5059400|5231700|5492900|15706200|7835300|5958800|14735800|13052900|8384500|5106800|6075100|7341800|5306900|6218600|4231900|15360100|8247700|10026100|11819900|8151400|11809800|13757600|6763200|2825900|2059400|4038800|2836100|4193300|6676600|5207600|5065000|4590200|12234900|6800200|7124200|6827400|6098600|26503600|8684100|7926700|6518200|7453800|8192600|6063000|5453000|10223200|12400500|7765600|12756100|7328100|4585400|4556200|5827600|5481000|5534900|6022900|5865300|4376900|5380900|3366600|2793000|2833600|2184700|2530700|2576200|3683400|2711100|1341200|519800|2603300|5340200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1036178|1075100|423400|742700|782300|926400|845800|420300|528900|336700|287800|787100|778700|631300|861700|910700|965000|905200|1903800|2600100|5863600|1895300|623700|720100|723000|892400|461200|1850500|703300|1161800|5371600|2020200|1606000|1975900|9032200|3696000|683100|349800|1047100|1738500|615500|821200|737400|546000|2683700|827100|1445500|556200|402600|334500|240300|482700|540700|1243700|3610400|652000|142900|650500|||200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4856167|4239546|3544533|2603824|5882668|5493792|8615040|3979832|2430121|3563149|3481997|1817243|3269292|3859713|2490290|4218285|4519935|3632502|4319650|4474562|1810682|2136032|3212150|3151400|3816611|2962063|2323177|6181806|9493181|3001550|5022496|1526847|1663534|3485018|2001202|3915836|1905015|786711|1479260|2968138|2382914|1223098|2332795|2720582|6146875|5915519|2752982|7693972|9604050|6634393|2523145|9282581|2685651|7344660|6685018|6948267|10690966|7383135|30473658|4735453|4493972|4189210|6881442|9893118|2700838|3038506|5578358|5745420|1987534|5828951|6822718|6082582|2688688|6242556|2503907|2008796|3889005|1123367|2816769|4232748|871255|1463566|2789938|2990919|4259073|17564308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|750200|494700|526700|526000|995600|575400|277800|505000|344900|245600|325600|306100|403000|963600|225800|243200|562100|709800|440000|665300|683700|601400|511700|678900|530100|267100|303100|314600|379700|593300|486000|440500|601000|558000|1105700|516700|203300|555100|456500|934300|679900|1055100|898600|1093800|1144100|1179500|1827300|2793500|4388500|8989000|2073600|1655000|2735200|1604400|6542300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|1255523|2110030|2194695|1209051|1996498|3696807|2802820|1829866|1598321|3261000|1565600|2338500|6556700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23316|26616|20996|9660|5814|20109|17445|6816|5682|3259|7905|29891|22519|4982|4308|4955|4228|5741|9784|18281|5573|4460|3611|11466|14776|4228|4431|7559|6778|4906|17238|6604|9214|7508|7331|35193|13363|16648|24305|15635|11690|14119|10305|15424|44455|23510|16213|49989|22588|15033|15108|11911|13029|26203|18663|42055|20206|10313|12869|25025|20953|20424|14796|23766|20823|14284|13321|13151|64811|19065|27934|24149|12230|30071|23285|16026|37856|23179|9544|11189|22965|36301|17528|21853|14231|16331|24375|14651|42175|23118|40373|46383|23179|40800|57575|23879|9723|17143|18609|18923|17360|13036|12230|7511|14905|14441|14875|17189|8686|7134|8835|12738|18543|5928|6804|8706|17293|29016|7323|20334|11240|14385|10659|11243|7904|4698|11733|10226|17766|8444|16814|17465|14193|16510|19944|20778|8143|10310|23080|31393|34659|56593|85900|29090|66999|33389|54101|13218|25184|23583|11893|14596|22213|43499|22981|10303|26385|9146|5658|9304|11658|19268|17204|13874|14588|6025|13260|11793|9863|5933|9256|8923|11189|33189|7406|10960|10518|8568|39463|7558|6416|6423|5656|8319|6786|10400|8753|3114|8760|3484|9728|1935|4765|7404|17064|17770||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|65690|197595|70184|34701|24200|32370|47200|24200|27200|57500|29709|33300|38105|35400|38600|35630|43902|22600|53200|19600|60100|63600|112300|71500|175600|250300|32700|30400|57600|99800|151500|64000|53900|33400|38700|116300|41700|13400|68300|22400|51400|29600|34400|97900|52700|34700|62400|30200|111600|134200|92600|65100|54200|124200|83000|74600|444800|78600|70900|166100|174800|127900|171500|69000|111000|121700|186100|178500|285900|203400|82200|142000|384000|351500|330100|163000|109600|286000|85400|139400|178100|71000|125100|58200|135150|72150|49200|65100|77100|68700|166200|69300|73350|69900|99300|60000|71850|85800|80550|73650|100650|49350|88500|35400|46350|69300|46500|59100|61350|78900|42150|75750|49350|28950|58200|51150|102900|49650|169650|143100|81600|39300|88950|84450|153300|98250|61050|51600|58500|40800|42750|82350|46500|84300|42300|77550|231750|74250|131250|123600|97800|59400|82800|64950|67200|38550|83700|76050|51750|232050|139650|78900|76050|134100|162600|147450|138300|156750|46350|101850|122400|202800|139950|201750|123600|112500|151650|224700|138150|237450|211650|216300|85200|67650|75300|62850|56700|107400|142650|185700|69150|77700|259500|108750|130650|796200|173250|262650|230400|94050|141450|252750|213900|175350|71250|120000|69300|129150|34800|39450|84750|27000|77850|90600|29400|23550|23550|123000|91950|54750|43950|78150|79650|279900|66600|84000|23550|84000|35025|45000|60345|32640|32850|33900|133875|100350|75900|58950|83850|100395|67050|138960|171900|277200|334650|243600|39075|18765|30750|31695|58725|35700|16635|20070|20700|28950|26970|34320|13230|24600|38670|22860
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5||0||||0||||||0||||||0||0|||||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|274715|619794|149430|109000|202245|163700|130300|241300|120203|92699|130850|513603|543100|500300|209300|132300|72000|147600|331600|316900|213000|135800|489300|278000|187000|282200|237600|219500|178300|915300|218500|141000|177400|207300|253200|799700|583100|415100|309500|541100|265300|432100|754300|614500|1247500|658600|975700|858200|637500|443700|562100|835400|563800|1415300|571100|955600|1788300|963200|1878700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|203005|247800|220700|133600|198500|399500|244000|139400|142200|80100|88100|82300|49900|124400|61400|89300|157900|79600|85200|89500|75400|52700|59600|78800|67100|112900|73600|47800|49900|55900|58100|50300|140200|47100|70400|126100|48200|54800|108000|101000|58800|151800|142700|109800|254600|36000|67100|195800|124800|98700|102000|121500|77700|99100|94700|259500|115500|123300|225400|127300|124300|115800|91000|190400|182000|142900|72300|95500|137600|74000|122200|66500|61500|99600|70900|108200|97700|133300|77500|112800|59500|37000|93900|98500|45000|63300|116700|73700|48100|60100|36100|47300|98700|51400|38300|31900|31100|30100|37700|26400|26700|46200|15100|40200|54400|37800|29000|33000|18300|36600|20100|24300|36300|46900|42300|26800|58100|44900|51400|77200|146700|50400|100500|72400|84200|54500|66500|266500|195500|99800|37300|78000|58100|25400|47300|80000|32500|30802|25700|50500|53206|40600|19600|22800|17720|42520|51900|23750|27400|27800|67800|32000|19800|72200|32100|60100|26710|28200|11400|41500|59400|46700|64200|70600|28500|5000|28100|12500|23000|11400|7100|14100|14500|62400|14000|117500|10195|6500|5640|24900|9600|22700|23200|3000|8000|8500|32800|15100|35500|14500|9000|800|17850|32200|31000|10300|39700|35200|26600|46000|33500|57300|30400|171800|10200|13900|5500|8400|24600|10310|62800|21000|16400|14400|12900|19200|1300|30510|7390|13600|16600|12940|9900|11900|12110|1500||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|5674274|8399200|4209000|2707100|3643600|5922500|3525600|3870400|4322000|3362800|5514800|3361100|4826000|3339300|3095400|5214900|7775400|2646300|2646600|1463000|2233600|1262600|1112500|1225900|1320500|1850700|935900|1803200|683800|966100|987800|1068400|1420300|1289800|1553700|1198500|767800|553900|746200|987300|730400|1603000|671100|816200|975000|1099300|1002000|2051100|820800|947000|1104500|1048900|3536400|1333700|1459100|850800|1713900|1314300|1109400|1136800|1631300|1162900|777300|569900|889300|2005600|754100|1178900|1098100|1482100|1549100|667300|800600|1291500|801600|995800|2497200|1039900|776600|521600|608100|1199900|1685500|2251700|8864304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|548120|1315590|1399986|390991|1721299|2781762|1585848|861315|573759|779768|1351608|940923|2133885|802777|712137|1176817|1588270|2569500|658800|517500|560600|1093600|1013300|1410400|1327800|1648200|3583100|2101800|2283700|2157200|2795400|1911400|1758100|1033300|3248100|6098100|2808300|7965500|3680200|3622800|4496500|3913500|2134000|8204000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|4111450|4863595|6235869|4673245|4677745|4232696|13193312|8237017|7065893|6163194|7005368|6244869|4848520|4773595|2405472|3848396|4921870|5952594|3831071|2261922|2646447|2526972|2317047|2616747|2658372|2838597|1980223|3255971|3466796|3879446|4489645|2750622|4704970|3813746|4106021|1934773|2281497|2413122|3925346|2075397|3359921|3642971|4810495|3873146|2148972|3478271|3099372|2710122|1901248|1472173|1301623|2962347|1437523|3770321|5651319|3996671|2055148|1499848|2189472|1813273|1601098|3398396|2461047|2477247|2411322|3253946|2536647|2600772|2359347|2530572|3360371|6690368|3247646|4786195|2284872|2832972|4917145|4725220|4871020|2733747|3796421|3884621|9042966|4726120|2190372|4305370|5537694|5153845|6254543|5315169|1598398|2414922|3767396|2451147|2096547|3463646|3057972|2966847|7138568|5461869|2242797|3519221|4280845|1470823|1755223|935774|1193398|1204423|1315573|628649|700424|905849|1542373|859499|1670848|1914748|2990472|1095973|964799|938024|643949|1103173|1514248|820124|1174498|1314673|1088773|1136923|2547672|2194422|2369472|1505698|1271923|794249|1432573|1532698|1616848|1960423|1262473|960749|1279798|1392298|2075622|1723048|1366873|1053224|1458898|1938598|2023648|2039623|1079773|992249|1198123|1496923|925424|1541473|1219048|1406923|1588948|986174|2663772|1327948|2065272|1180348|1505473|1780423|1688848|2425272|1382173|1119148|1751623|1104973|885374|1534498|1270348|1198798|1763323|1462048|1981798|1465873|862424|1528873|2465997|1662748|1281823|1088998|1082923|1197448|1825873|1171573|1383973|1546423|1586923|1901473|1012499|1202848|895049|1545748|947699|1583098|1339873|1338523|874799|1778623|1422673|1465648|1556998|2149197|2486472|1686148|1747573|2602122|3124572|1379923|1669948|1382173|1346173|1048048|1615723|2969097|1977973|2247747|1476448|833174|1418398|1299823|1388473|1458898|1305223|1895398|1142773|5253294|1027799|1558348|2512122|779624|669374|1369798|1901023|2638572|950399|1748698|1505923|2084397|846899|1347298|1214548|1368448|2769747|1454398|2375097|2221197
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4696629|6449704|3758037|3290476|4451075|3260571|2915712|2226480|1336498|1731330|6201801|4489910|1894728|3124873|1777680|4049774|2054876|2542900|3159300|1798400|1737500|4648200|10091100|5579200|3310600|6054200|1867100|4896300|6263100|4478300|1927400|3379300|1766000|884900|2613700|2097200|2164900|1716200|2342600|1309400|1385400|3368600|2655900|4231400|5847100|6821600|6962400|7813100|6529800|4552100|8483100|35768800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4217482|6006000|4634500|4140600|4595100|2624700|3486200|3251300|3265600|6756400|2046000|2398000|2165200|3942800|4365200|3139000|5523000|4541600|2571400|5511800|4124100|1387000|2971800|3757300|4288100|3838400|1843800|2577300|1781100|2143500|1724300|1575400|2199000|1266800|2265500|4065500|2538600|5536400|2528200|5090000|2338000|8612600|1935100|2234100|2212800|3300300|5091200|7541400|18074100|14009200|17614500|11689800|9528000|16373500|21206500|17535100|10042900|12716500|18937000|9257800|8809200|9361700|10976100|13125600|13306200|10006100|7744900|13886400|11082100|9428900|14893000|13749600|8746400|10345800|8155900|10489400|10138100|6216300|9405200|7231400|9549100|9222400|14380200|8922300|8624000|7560000|7316100|5731400|7959800|10000600|8118500|7072100|10135400|11860000|12837000|9584600|11038600|12092300|8352600|5577400|6968700|6017900|8604700|4645300|9135400|10639500|10486600|12265700|17766400|12278100|11561400|8454400|9079800|9720200|12508000|10052800|10753900|11247500|9060100|9055700|8816900|8566600|5781900|7569500|8709400|9518400|13732100|20672900|7935100|8974600|9474500|7659900|9428700|6698800|6216100|7156300|6596600|5412900|6559400|8968200|5982800|7377600|9938200|11580300|7444900|9534800|12528500|17236900|14694900|6695000|6927100|11126100|10064900|8528400|9439000|4566300|5858600|12822400|6975200|11137200|5831800|7062200|8110400|4651900|6767600|9673700|7964200|4967600|4696500|7688500|4584100|7688300|5566300|5269100|6400800|5231700|7388500|6602400|6695500|8248700|8854900|17723800|7443700|18336200|12608500|15026700|12694700|5229300|8504000|8197300|51097800|11583700|7174500|47794400|12897100|13554500|6964500|9135200|6940900|7529900|12993500|12007200|10630000|8738600|7219300|7778100|6970200|8924900|5990100|7157700|11939600|8407700|7316400|5646500|6959500|5255700|5365200|4032200|3291600|5051700|3942100|5003600|8036900|8232200|11495200|12189300|7989600|4502500|15886000|5224600|5284800|5706700|3794300|3577000|5428100|5216300|3538700|3631400|4049600|2959500|3735600|3505300|3860800|4511700|3831700|4458600|3882400|4081500|4418400|3106700|4028400|4085600
01533|16627|/equities/mitek-systems|R2000GROWTH|7520092|1493972|826373|283711|400947|382400|222100|148875|164755|470105|222655|297330|376093|162170|227447|185700|445950|170000|166300|449100|579900|363400|336900|344200|371800|422200|179600|409100|1416600|423600|469000|326300|363800|274500|1856000|2051700|1962400|3330000|896900|805900|1214200|919900|1440500|3878900|5489500|7014600|3151800|1817600|1169000|1267300|1949800|701600|1548500|1608800|576600|788100|823100|891900|998000|1597100|613800|596900|364400|253900|369100|325900|309900|283200|516800|444000|412300|1086400|826800|1639300|1207600|391200|1200300|675900|657200|620200|1324800|2184700|3616900|2521200|2842200|377500|238900|243500|1205900|1920600|2352200|894400|348300|801600|444700|179400|204300|115300|441300|138400|166600|122100|130100|224300|337600|528200|230200|187700|79100|191300|161100|81800|205600|232500|136000|313900|175700|113200|238400|143900|134200|111900|146900|271500|261300|391000|90200|178600|117800|134900|330200|448000|430000|471900|177800|187300|586600|904900|271400|287000|84020|279600|152400|190300|131900|215500|178900|364400|383300|190000|280200|882200|353200|143400|68600|112100|64500|71900|143300|287900|273250|310000|149200|129700|315711|130600|167300|328200|330700|315000|176700|170050|456200|167000|360100|465000|138900|203200|354400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|223840|382300|255300|251300|191080|174360|149260|171000|257380|269540|202480|164020|114780|226140|136420|142960|243760|220040|190220|185440|289920|260560|180680|240780|128500|194880|195640|239460|128400|200840|196700|490260|161420|344440|306440|164920|156360|147500|130000|175500|169680|167440|127640|187800|315280|231520|127140|300840|250380|149460|141280|246240|415400|289980|216620|232720|241980|167560|214840|197860|161820|233220|244820|269800|986220|654800|454240|565840|938560|620920|335400|382080|227120|391880|506280|340320|331680|530920|1374560|286520|357840|619440|569040|896000|387880|478360|381480|603640|594560|401400|384720|577200|858880|613720|602400|368320|146360|221640|260680|192720|148840|259960|423640|280160|395400|229400|281200|81200|35920|194960|219880|98640|59880|160920|148360|78320|90160|207640|326200|100120|119600|244500|334560|181140|419760|690540|517740|355440|222720|180120|333180|236880|387540|368760|80340|81360|159360|136140|173040|876300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|153411|65972|92441|80411|55170|137199|78398|47821|54672|52665|66712|40669|41197|46673|19270|23224|33704|30340|34113|41834|35780|43788|70378|21499|14102|16767|12550|12463|25566|16581|24784|22752|22345|15851|14725|14943|15100|11483|10233|12914|20036|14093|21651|39175|66627|105171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1148108|744925|511275|675125|609825|170725|1037950|104925|133875|129525|283275|154700|332575|152150|82000|46400|128950|302350|1276150|375550|660450|603775|388950|432825|370225|218425|143025|179200|126875|241775|663350|373150|268625|234450|520625|1135125|699600|681325|535275|431625|504975|482825|398000|651575|1554825|2807325|996125|1240725|1734525|496000|553925|726825|2079325|1018150|1945675|5140875|821150|1490750|1513075|2764875|14259975|335400|117650|103500|213550|200725|408675|1146375|868475|32350|28800|265025|64425|117750|156325|81775|150400|250900|93900|111950|192325|154425|248100|193400|155875|134700|234275|84425|254425|211000|756750|406450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1144736|842000|2286400|175600|456800|608000|200000|206000|150000|186000|443200|668800|14800|126400|416800|510400|113200|311200|389200|102400|18400|83600|371200|967200|50000|36800|15200|105600|14800|76400|215200|152800|99200|1340000|134800|547200|266800|368400|563200|357600|183200|301200|305600|605600|837600|2107600|356000|870000|469600|267600|150400|143600|132800|449600|260800|781200|589200|619200|2748000|1431600|672000|704000|479200|785600|628000|744000|338400|626000|1523200|4188400|644800|598000|454000|671600|1204000|1447600|2634000|2463200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8390659|12644202|7768025|7233121|13001499|12744450|9838434|8156587|9046046|6850177|8781601|9525208|6539335|10274017|8458067|8575205|16513954|9547471|7576723|8940975|9600318|6662923|8543788|6889771|4874395|5821215|7451201|11338267|7504755|7346151|11713150|11263427|6595012|6052827|7675443|2965146|2096346|1694549|1588812|3520009|1680199|1173168|832546|1264555|3673830|4066817|2703323|2318392|1154035|1408809|1518825|1533678|1568924|3736768|1222764|1631610|2022331|1561623|3229990|2294224|2266028|2626538|1787949|2580467|6070267|2796723|4949211|4291380|2928642|3599563|5706987|4473398|2883326|6040560|1605680|3108141|2558061|1761767|497715|510051|2695770|6132198|1965183|3663005|722530|3186185|939290|2356407|1564644|1439523|1601903|994172|1945294|1601148|2715910|2910264|1562630|3736517|1017837|3047972|2408520|2236321|4670772|664627|1295268|1452362|1304583|1715948|2191509|1436250|1415103|911597|2214670|1267827|2089297|1849880|3997836|1679947|3698502|1904259|1012802|1896203|1983057|1160832|2040709|1680450|1958386|909835|1294513|1934469|794784|711705|1627079|967486|370328|868295|951877|1868258|671173|802084|589857|689047|2418087|498722|491673|400790|261571|616039|479337|528177|2038695|1522350|470778|451393|517100|571227|8138920|878869|427224|437798|330551|421937|513827|328034|210717|291781|401545|1012046|419923|574500|624347|273403|535982|509296|1447327|1398235|1721486|596906|666641|1574966|1354682|763063|666893|3699761|630137|853190|442329|437294|902534|1167630|1262541|3378020|1443803|3564318|1347130|1813628|6187332|1643443|1284443|2411541|3841246|2366225|4198735|3286886|3000391|3395391|4173560|5201971|4718605|4746046|3070378|5135508|18791342|5616356|1538713|1760256|1999421|2769282|1944791|2883578|661103|727817|638193|1340080|907065|742922|752993|498470|833553|980577|534471|658585|1426683|325264|1217225|1010788|771874|1401005|814672|1299045|1177700|2180684|1566406|1321451|1735081|2206111|6260592|4094006|1891168|877359|1663079|2500662
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|226722|131966|67666|69600|86000|70000|132400|287014|641000|70200|176000|337300|263380|343550|198600|262800|94600|294600|459800|157600|281400|314600|272800|209600|284800|477000|111200|135800|205000|330400|190200|154600|426600|222600|431400|353800|500400|458000|599800|200600|159000|629000|558400|262800|741000|192800|159400|1283600|578600|1036600|293200|403800|181600|693000|270000|174200|256000|456600|249600|210200|301600|663400|342800|201800|130000|409600|177400|243200|713200|194200|428800|528600|187600|613800|341800|425600|1096000|1448400|577400|468600|550000|626800|389800|405200|404000|901000|461600|345800|564600|1138600|819400|530000|621800|450600|214200|763000|431800|1011200|549400|528600|347600|234600|701400|330400|338400|434800|424200|1054400|799600|726400|450000|1169000|455800|1907800|324000|493000|655600|572200|436600|680800|273000|253800|478200|526800|512600|454000|655400|393000|385800|615000|1636600|415600|809000|507000|160200|270200|1303900|850200|1089600|625800|719100|1380300|1508400|836700|481800|915300|362400|366300|1100100|1087800|222300|553800|524100|1989600|431700|508800|1068600|900000|603000|1349100|244200|539100|404700|363600|480900|2081700|516000|1161900|239700|1301100|311400|1209000|1379400|850500|819000|480600|1215900|1223700|1250400|1317600|1871100|1086000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|309050|728226|617910|745542|1051708|3295462|1641252|513904|939242|464368|777864|322274|466768|1025514|575672|467192|1834200|833400|846200|170400|235000|173800|104000|55200|116000|54200|25200|76800|45400|37000|125400|50200|54000|17800|116400|100600|104000|123000|132200|110200|62400|124400|53400|224600|397400|125200|71800|60400|75400|124000|272000|103800|142800|275000|52600|223000|312200|195200|274600|179200|112000|110800|170800|104200|61600|49600|78400|175800|125400|196200|139600|173000|188000|389000|1013200|341600|391200|377800|64400|202800|44600|191400|95200|416400|127000|129800|203800|548800|263600|155800|1186600|338600|352200|210200|144200|291400|327400|98200|121600|541800|505800|141000|382600|352600|383000|253800|89800|920400|1000400|806400|149600|402600|134200|93800|874200|78200|276200|241000|2175000|665800|489600|598400|445800|5493200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|11483694|63511480|7736129|5180529|9520728|9164188|7733829|12829139|8296235|16205073|13271542|7621666|12904416|11650164|10037458|16086355|27844760|17509400|17057000|22851100|25062700|14478800|17633200|18458300|22347800|21710400|7880700|9017300|16693200|8428700|14377200|19223000|16448400|9505400|9263100|7681800|6207400|23665400|18120400|9037100|8037100|18388400|11037700|9464900|18345800|13609900|12369300|9910000|18354800|18686000|12331300|16075800|15839800|26040800|10030200|9965500|13554700|7698000|14669600|10742000|13729600|13615200|9890600|7373200|7775200|13086600|7731000|16740000|6096800|7203000|7735000|7383800|5192800|6441200|7150000|8046000|4398400|4989600|4808000|1709000|945400|875800|1112000|1584400|1140800|2021400|275200|348800|797000|1300200|1256000|1016000|4678200|8424800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6394153|16255500|4407400|3723200|1921800|1536500|2320800|272800|2371800|458500|576800|512600|343300|278300|345500|806700|764800|634200|2349600|427400|592200|3901900|9285100|1821600|644500|475300|291300|2730300|307900|820900|4332100|3263800|1348100|2913100|8272300|4475600|1548300|20055600|2205300|3053000|1097500|2026800|3146800|2241100|2343100|6199400|2414100|2527200|2333600|1209000|781400|2265200|2029100|1879600|1145100|4294800|1033500|788300|846800|2383500|793100|1270800|1552000|1504900|1020400|1866100|2200700|1552400|1319100|1512300|2266800|181300|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|3913271|4609774|2947216|2282683|3867815|4139964|2660972|4965373|2364786|2081074|2568162|2592350|3963197|4134188|8375377|3629366|4681104|5048823|4207943|6556940|1504066|2424427|3099258|4063662|2880052|3723969|6095241|4055056|2938270|1846797|2755514|1610379|3306314|3663726|2928145|3275432|1573423|1620504|3084070|2046259|904667|1476729|1539504|4034300|3382251|2598071|1381554|2203703|982123|2361146|2157128|1969816|1830091|839361|1949059|3065845|1218036|1233729|2722608|2156115|2378359|2620852|3219745|2486443|5756054|4620790|3519698|1202848|2092834|1908306|2747414|2818796|1774657|6252684|5046039|1767063|1512673|1875653|2158900|14058288|1587091|3512863|3780163|2349503|1921975|2631990|3128620|3486285|1615188|5702897|13716569|19369348|3616138|2188515|5078692|4624587|4892646|4195540|3383770|4080875|2357096|7229998|3556148|7803325|14324068|7389467|5438635|3004842|3824966|5351307|4504606|2692740|4049741|8762415|7422120|8389562|9808832|5801616|7387948|9584057|10414812|7864075|4834933|8848224|3654107|5799338|11635126|4254012|13505463|6900430|10096634|7872428|5019461|6028669|3019270|4041387|9016805|9634935|10134603|13279929|21279932|16056959|18391276|12875943|14143717|26188144|28122270|44083928|24972768|24072910|19156724|16036836|15885341|12792791|12569535|12263128|10408737|26717808|34822224|11584248|9850597|6312675|6857146|3093689|8726344|4590415|8965547|5294354|4909352|11339350|10488471|3938872|2365829|877077|1798577|1600380|1762127|969341|1325867|1102611|963645|1211961|1460276|2058283|8413103|7949505|2566304|2501377|8255912|1754154|2414809|2004747|2220029|2836261|1218795|1280304|2107262|3745232|1786047|2262175|11252781|2254201|1972853|2012720|1045658|3982156|2701852|4810253|9767446|4860372|5539252|3687140|6139537|5203229|5287520|4615474|6253443|6349125|4407026|4044805|5399148|15405796|4961749|2739441|6959092|8809496|4483343|1426674|2036641|4251282|4328997|5074874|2980817|2217128|1258941|2027525|2145469|908825|1873855|2114663|676653|||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1274095|1574992|1127083|1131492|1857679|1765321|1959091|2091954|1671903|800404|1643422|1578015|794428|1442746|1355866|1033982|2246721|2262561|1368468|1628343|2037233|1132054|1991858|2353311|2075647|1270499|1642780|1376202|1392960|2940350|4004600|1629374|2914053|3220850|2846506|1068632|933281|2459014|1154742|516914|752039|1784062|698775|583636|628160|650564|465661|397882|667579|436734|759747|334357|480691|832914|419236|339717|481967|312265|282941|205577|312889|549037|306463|379865|230252|226135|299912|185643|206232|504428|526046|493104|196624|685953|474574|215497|457417|517124|1430585|211551|126107|337658|254788|68973|112724|146696|203315|135372|132798|156990|214176|287627|129659|131357|286494|103047|184013|260450|184013|199300|467677|164763|245332|147607|343793|196809|179993|266564|166291|96536|156949|108992|92176|163177|366526|293906|268557|130168|500120|155517|377488|208269|818689|515877|592608|376802|314459|775117|932209|618710|596102|1285650|642825|290892|516973|640564|260747|204981|555407|578241|500695|1385201|958284|442668|327441|142582|109423|186517|217189|68804|224650|130977|229623|287651|252834|101963|101134|459247|143411|183201|414483|305888|147556|325783|195636|197294|344021|130148|159161|259881|1701036|247446|141753|319566|203925|227551|165379|344435|244959|805754|184030|44764|85798|53468|154187|152944|108180|52225|177813|69633|31086|940046|346922|805754|920151|182787|586907|114397|416555|344435|310862|608046|762233|867926|298427|338218|555821|283506|368682|593124|359978|550225|507326|231281|163286|459111|254736|584926|257505|934618|400219|327533|652128|752792|1507710|513612|736061|937499|1843860|800437|255883|292897|238900|321994|492629|1393617|344264|||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|8146024|19153688|16522661|6677732|8116400|7215560|8174877|7723436|4486864|10048061|6012137|2547170|3425456|6649665|3038366|3715070|4555407|4566800|2438500|2451100|3362300|1900400|2425200|3479800|3753000|3109100|6965600|2978900|3274500|6255500|2810800|3000900|1299600|1090300|1498000|1070400|1082200|1953000|1303600|1403000|1634400|1386000|661400|982600|795800|685800|1689200|1735400|1495800|473000|710800|1181000|1478800|1321400|954000|2542200|1243200|1120200|1079400|1191400|1017800|1213200|998000|1005400|1039000|835400|1954400|912400|1321800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|737566|994166|827633|732733|1204333|1816333|784466|752833|606133|511000|868433|786033|398233|451766|376233|217066|932800|919400|1251300|954100|1131866|592766|1175866|1246433|288266|435566|303833|248366|457800|806200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1071673|2590678|4079080|1412137|1028328|429350|457950|484450|558588|905050|495580|265810|186760|347900|256294|309760|1042600|283300|340300|369600|578800|407400|888600|1906000|486200|484500|433600|420600|842100|1462200|482800|425700|406400|465800|666100|903600|1437700|1024300|1287100|444400|1062800|1122700|921700|2442900|2706800|5124600|4236800|2966800|928300|796400|396700|366900|276200|640400|455800|276600|346600|828400|960200|216200|567700|223500|342300|667500|351400|702300|2101500|821700|24200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1317977|2155774|1785828|697306|597715|558691|325710|334908|311515|266459|331121|534409|587170|385782|348465|404748|605336|597450|309783|762267|1180917|1242050|823883|977267|803867|637783|315600|302533|444417|643750|325967|519050|489133|517550|537200|938733|695767|637183|2276200|718267|817917|1501367|542533|1008650|1955100|2291983|1136717|658600|558617|567717|828550|935400|712067|402933|141267|303833|981967|314700|383217|615217|495383|866583|672650|371400|702567|617550|474567|894583|948433|599367|364700|1333133|617717|2037817|1239933|1273900|749700|603917|578817|1189683|1438133|1481283|1187100|720083|1013117|1632083|1338117|959567|1400250|1692633|1767833|1751667|1538450|1119383|1164733|556867|547817|564367|921983|848900|312467|435817|837500|287933|785117|746150|288667|267817|445683|746383|482883|280683|260400|444350|287800|445483|729817|1747483|355300|127567|156600|215917|165500|78333|128900|175717|118500|80267|122250|275233|139983|216167|158750|356433|238567|123350|118567|165333|132567|235283|240150|461283|1063383|918850|3161150|343383|128350|77483|112583|88233|173900|383717|502783|307567|201067|66917|60383|121100|81217|84633|159550|76083|190200|70867|86533|60833|144983|103000|84083|51150|48417|110183|52100|73383|53650|87833|61700|106083|45583|83900|37267|74017|45150|48317|70417|57617|57750|44300|86250|41383|89550|236100|77950|182683|71100|123183|98667|129133|219900|158017|380850|1180433|125300|75317|52233|52167|109300|66783|106983|195750|104833|83150|56400|42817|147883|62550|176933|20267|8317|32133|36483|20667|29950|30433|13017|12087|42617|20217|29033|17167|18750|14800|17850|25600|31517|20233|31200|52833|28883|52717|39000|29783|40900|41100|43017|81850|102483|70917|98550|88717|72917|25267
01567|17460|/equities/usa-technologies|R2000GROWTH|144974|231702|252290|153276|153341|291365|201934|158201|21138|57599|62895|106579|78353|85334|87998|40549|24845|36091|55797|47707|68308|34013|72672|85285|64551|16631|11425|23265|9755|12967|6917|9267|20086|6835|12099|10801|6881|11142|16321|9841|9610|9863|12990|9127|21835|15329|23525|35993|12752|2664|3093|5046|2581|4357|14153|2375|2153|1685|4062|2385|1245|1132|1197|1612|1911|2633|1907|2666|1965|3738|2176|2107|2028|4408|2820|5446|1458|1503|2665|2105|1715|1506|956|1294|1903|1498|883|578|1110|2280|8018|1738|1028|1924|210|330|649|262|214|572|144|123|206|256|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2892075|2518400|2419300|1776300|2388900|2806900|3473900|2588000|2131000|2432700|2649700|2168600|4274200|2364400|3663000|3955200|3106900|4216200|3459000|2465600|1325000|1212600|1708100|537800|1509100|2546300|766600|1355900|2036400|1145000|953200|606200|1106800|1648300|2672800|5733500|2382100|1096800|1385900|1549900|1637500|1488800|1444700|1376000|4654500|4736300|10118300|2034800|1826700|1093800|1607400|2880900|1842200|2045200|2218800|2356100|2820300|2937200|957700|1274400|1687400|1038200|1301100|1828000|2146300|853900|999800|973000|1533000|949900|838100|1331100|976300|1399000|1305100|1847100|3176900|592600|1192800|287800|529700|675700|369300|551200|407900|408600|916100|541900|741000|1338600|722100|616500|843400|509300|452900|422800|310400|271800|392700|361600|226300|308100|497000|219000|224200|211000|254800|804600|381200|247600|286400|375500|309800|235500|409900|246700|785400|342800|564200|535800|492800|270300|378500|548500|397300|347400|353000|496600|623500|680300|826000|956900|788500|344100|916100|384500|145300|664500|1011600|216100|410700|480400|1403800|954100|917300|992200|1686200|226900|140900|259100|1178800|52500|16501|4383|5084|2793|2878|2025|2518|5575|8000|916|5450|6325|3225|138|9150|4325|1160|3113|450|2530|750|3378|2553|538|2275|1870|8713|3238|750|2926|3988|5550|4825|5199|6275|1500|8283|3845|20638|10028|9203|4608|2025|10025|7625|2738|10109|10925|8798|8215|10081|7835|5216|3878|9708|5926|4325|5743|9169|3663|1603|575||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2260585|4956440|1939027|2382355|2140967|1893979|4791704|1561473|677732|510692|548085|760334|459910|871243|476272|778000|747050|2010200|748300|525000|1258500|894600|711600|1763400|847800|461300|416300|1141000|336700|372200|436400|956400|1116400|1839700|1765900|3090500|3009600|1549700|1672600|3622000|3225700|4360000|7948100|6773400|14804600|10022500|8752700|5507600|4316700|1020900|711400|1194900|938800|1734500|792500|1148000|2709100|1775700|1677200|3762600|4457200|3143400|2987700|2161700|1887800|2701900|932900|2310400|3295000|3792500|2269900|3108600|2176100|4751300|6408800|6411700|2284900|3985500|1803800|1108300|1460300|1359700|3509800|2989300|1792400|1836900|2393300|1221100|1062400|1675000|1530200|1583600|1526300|2353800|2503200|1739200|4548800|1691900|4116300|5585800|1725500|4338100|1312500|1542800|2956900|1636700|1216400|3435000|2601900|1186800|1354800|1626000|1127400|1587500|1761700|1001400|2703700|1715700|2081300|5318800|3676800|2767400|1552800|1542600|1378000|3242500|4267400|1700500|3377700|3023900|2388200|2651600|5387800|4176800|3464300|5786100|2306800|2962600|4445300|2028700|2486200|2495700|3352700|2047700|4099800|2304900|2621700|4281500|2149200|3330900|3079000|3093000|3711400|8290900|2859300|2751000|2125800|4486700|2165600|6727100|1646400|2747550|3912150|2051400|2329050|1580550|2470650|2105700|2479500|2644650|1601850|4063200|2392500|3360450|1936500|3734550|3217950|1073475|1840500|2217375|1894500|2069325|2975175|2853900|1334700|3258900|1049400|1608525|3494250|1830600|1978200|3213000|1351125|3577275|5910074|1863675|2873025|4007025|3460725|3890475|6892458|3616683|3445567|3940008|2574824|2245083|1047620|1650061|1528909|3272440|1540390|1607543|3545815|3937301|3040233|3193124|2574817|1126281|2697347|1530265|1852915|1705090|1727693|414492|788808|1748157|696185|1110793|829809|521032|518997|494186|729086|344326|869818|702250|608082|1815989|1290001|3575739|968542|1895977|2646766|1004992|1628667|3239053|2587023|3107944|4600369|449550||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|639942|1273167|1124646|1013633|875090|3211733|2402997|1962358|1509795|1343518|4859369|5889990|1635172|851039|983501|1409074|1250638|954719|1119958|1099438|782999|896399|786239|651239|2491557|7129073|1558438|782999|870479|1055159|1608118|1138318|1199878|1183678|1737718|1163158|1102678|1995838|4058636|1493638|268919|794879|2964597|1486078|4067276|1761478|1049759|1240918|1925638|2110318|2947317|1146958|1020599|2753997|1266838|2048758|951479|911519|314279|435239|374759|406079|1171798|883439|3784316|380159|1495798|748439|718199|737639|710639|1037878|726839|5137555|1516318|693359|770039|361799|1401838|1434238|2013118|1761478|1230118|1314358|626399|1271158|643679|456839|1411558|652319|1475278|1202038|598319|977399|817559|1123198|2238837|1522798|1314358|1450438|1594078|1268998|1314358|426599|803519|1821958|950399|2593077|1176118|992519|768959|2299317|365039|534599|1438558|744119|1259278|962279|1119958|2499117|2054158|3903116|3648236|3338276|1492558|1626478|2427837|439559|1472038|2699997|599399|1652398|2986197|1108078|2071437|2391117|2437557|825119|1157758|903959|726839|468719|1166398|1046518|836999|1163158|2165397|1592998|4316755|2764797|5675394|759239|953639|2087637|1558438|1079998|2231277|748439|1203118|1400758|955799|3999236|220319|188999|454679|219239|705239|1866238|1203118|1600558|2967837|2785317|1403998|4222796|4680715|2399757|6182994|2037958|1088638|549719|1278718|1082158|963359|1155598|1068118|2028238|2732397|898559|1292758|2965677|372599|1490398|1817638|3860996|2022838|1091878|759239|3268076|2544477|1559518|2887917|2787477|6030714|2177277|3350156|2655717|1335958|2612517|5078155|2739957|3633116|7534072|4107236|5148355|2419197|1820878|2131918|2250717|4920475|1388878|1359178|2467257|2178897|1747978|8163172|6397373|2247747|1207708|2901417|1295188|1387528|833489|799469|444689|2114098|673109|178629|971999|886949|1049759|743579|903959|952559|3725186|1251934|2592807|3093387|1263598|1304908|1088638|398519|1239298
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|343113|550972|436150|72500|287715|73200|72805|64200|146400|71100|276700|165800|76000|64300|140000|131100|87700|61300|92600|213500|41100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|271797|282185|232696|250999|282688|346297|284897|182867|232331|239421|242097|196260|292949|199164|286200|251320|498679|523867|401067|599733|394133|229067|203733|252403|190602|172002|268403|250203|346403|805608|358204|124801|105201|109601|177202|222002|138201|187202|212202|279603|194002|371404|215202|362604|274403|255403|216002|286403|446604|184602|555806|797808|200202|265403|227802|192602|256603|171602|230202|558606|177802|185202|116601|146801|150002|178602|129801|115201|123201|97801|100001|225402|140201|129601|190202|226202|147401|194402|107601|77401|149201|98801|104401|132401|60401|72401|209202|199602|126201|115801|182602|122001|151602|114001|160802|72001|239402|204402|198602|144801|130801|285403|136601|112601|82001|160002|97001|119201|127601|58401|41000|164602|54601|140401|72601|155002|59801|25800|25000|45800|55401|144401|60401|73001|54001|80801|49400|80201|98401|43800|74601|320003|91001|124401|94801|160002|57201|482405|100801|35600|138801|104801|32000|44000|130801|161602|208802|40000|52401|37600|60401|43200|39600|37600|77201|60801|110001|43200|72001|66801|42400|28400|73601|70001|54401|38800|39600|40000|180802|42000|132801|46000|47200|50001|74401|79201|172802|46800|20800|41600|76801|90801|35200|50401|74001|75201|24000|80401|55201|60001|36400|17600|35200|226402|55201|48400|73601|90001|42000|66001|44400|46400|150002|232802|40000|180802|185602|113601|152002|265603|102401|48400|69601|134401|142001|35200|52401|161202|17600|169602|178402|192802|463205|344403|177602|144801|246002||98801|57281|79601|44000|17520|35200|24000|27760|56161|69601|77601|32960|22000|62321|70721|21360|46800|35120|49760|47200|76801|38000|28480|23200
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|422220|490700|1321700|554000|518800|850500|822900|564100|525500|1042900|576500|412100|731600|716600|576900|770400|1282300|814100|396600|480400|540300|360600|581000|604600|533600|1228500|925100|1038200|856100|2701100|482000|218800|188900|85800|199000|149900|141800|104700|120100|147400|125700|209500|113400|156200|194100|177600|209300|520900|132700|195600|297700|284900|134000|191500|206700|199300|298500|201600|178200|180800|86400|198600|223700|219600|247100|400300|547400|289400|203800|142800|320500|351100|162300|196300|839100|375700|364500|533600|249400|249700|288900|238100|265500|234900|217100|232800|176800|136100|134600|155700|136700|208100|318400|283600|330900|278700|92900|169400|191100|146600|178300|320000|562000|198500|215200|94100|99200|167600|156700|133000|203600|103200|118100|141800|174200|150400|219200|323600|317600|224000|181300|284200|261000|188100|486100|364800|323800|679200|795700|635500|235800|315200|428100|269600|339900|517900|183900|243100|213500|229100|253600|281900|504200|179700|276300|434300|186800|465600|336300|275500|301800|686200|355900|453600|205200|120800|94300|159600|82900|140700|349300|174200|218000|79900|127900|87300|244700|381700|258800|131600|173400|284500|366400|201800|186200|93500|181100|70500|132100|145200|281600|116800|341100|94000|168100|343100|214100|198100|217200|189300|297500|245300|555900|858600|1092900|263200|441700|591400|331300|588600|833200|826800|974800|116300||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|612000|520400|643200|1020200|1246000|1108200|827600|404200|462800|587200|743400|621000|623400|628800|668400|1456600|3620600|1677400|1548000|845000|443400|233600|471000|345000|496800|741000|498400|873600|1089000|1638600|817600|224000|208600|307400|320000|315800|450600|585800|535200|319200|1294800|2324600|2040800|751600|617200|995000|1162600|1328200|1380800|744400|462000|800600|815600|566800|3019600|1801600|1043400|1402800|2459600|2305400|2277400|1819000|2449600|3265800|5287000|9362000|6652600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|603301|628594|1217360|3506324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|146645|110700|185700|11500|213400|151900|247500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17012468|14589486|5684452|3771221|4070716|1936055|3259101|2154501|454400|47400|205200|80777|452700|89500|283800|70600|156300|107400|73500|203800|164200|171000|197000|254400|578600|416400|63000|493800|92100|93200|104700|367600|266300|123900|351300|231100|256700|693900|617800|253600|239500|207500|405000|263200|1333600|1122100|705000|1175900|1276000|210200|376900|1350300|415700|231400|444000|370100|690300|873400|712500|911900|589800|577800|3323500|1029300|693800|749800|962100|1316200|1457400|1176600|1017100|1000900|1147600|2520600|5271300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|694426|1323581|1843543|2196917|1615925|1584919|651140|787770|512770|173495|302987|177046|411198|282183|365981|441332|884380|1048800|318400|260700|582800|192600|846100|360700|284600|988400|202700|682900|344200|408000|154600|128400|175700|508300|850800|890600|811000|534800|859600|601400|712600|1619900|604600|1237900|1523300|655700|882200|940900|646100|1387900|383700|182600|751800|1500700|855800|84500|287200|241200|515700|818300|176500|266800|185600|599100|405400|573400|874500|4651100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161350|122182|205757|144320|176141|167580|241900|73200|50400|45800|65200|171975|100900|124000|105299|107200|63400|120800|101500|94700|69200|118000|194600|599600|366800|526500|1446200|436200|239700|258900|348900|505400|619900|747100|1768800|1909300|1859900|2169100|1960000|3979400|9072900|3946900|855500|1891600|2456600|5279300|2697300|934800|522100|356600|352700|36900|44700|141100|38100|212900|271300|77200|113300|82400|33000|85700|136900|84900|54000|71100|51100|87500|164400|98600|111400|97800|105800|230900|61200|70500|89600|111000|114200|70000|68900|51700|68600|86900|54600|77800|129000|66500|87400|89100|97000|143300|56500|63100|77900|115500|80000|156000|246700|44500|55100|53200|191300|57700|74300|92300|80400|42800|83300|50600|48400|73100|42500|79100|48300|46400|59400|267500|154800|98500|109900|81900|198400|227100|70300|71300|72900|60600|74200|58500|66500|143900|69100|52500|60900|77100|103300|58800|53600|68300|58700|86800|95600|59800|76300|79900|67100|61900|204600|78800|69800|52900|51700|53600|151700|57700|54900|56860|50000|72500|120000|61950|79100|47800|61600|30400|40700|24400|60000|54314|98300|75800|173600|58200|158100|113700|159000|55200|76200|72200|73400|70200|79200|123800|156800|100600|94200|228400|63400|54800|49800|86400|43000|166800|87400|101400|67800|101600|116600|131200|190000|113600|121800|427000|156600|223800|173200|597000||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9035616|45948800|12565600|11130800|25918400|10592400|10289200|10931200|11847600|10686000|12986000|16790800|10561200|17918000|9735600|8932800|15652800|7392400|8791200|8005600|8884400|11399200|6779200|15892000|10405600|9319600|8699600|11434000|8770000|11691600|19888400|19746800|7996800|6505200|6271200|5322800|3490400|2997600|2355200|2126000|6856000|4541600|4203600|4224000|6165200|8368800|5474400|5088800|4356800|4402800|5467600|5443200|6650800|17544400|12351600|7715600|9566400|4372400|5142800|4415200|6716000|2411200|10224800|12158800|5662400|2750000|1962800|4728800|13219600|3134800|2405200|6000400|1413200|3773600|7719200|2640400|2457600|2467600|774400|5571600|2664800|1332400|8554400|3500400|1121600|4201200|2123600|2756400|5851600|6923200|9638800|4796000|8558000|8257200|3715200|1879600|4290800|2632400|2319600|1344800|921200|1653200|5159600|3774800|3040000|1251200|1878400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3106422|3964043|4474118|3739883|5348027|4681463|2995011|2050750|2469222|2343400|2981994|3622763|2330877|3881067|4416931|4388437|7668925|13970800|11911500|7527900|5104000|6518600|6618200|6500400|7845200|9757900|7205100|4861700|7942100|7688200|12690700|7680400|13145000|8865800|14521500|16097200|25696200|22246900|24193100|6618900|4226700|7070200|8976200|8717600|18175400|27219600|16585300|8252500|4287700|2688300|5904400|1711300|1477700|1783600|1970400|3857500|8166700|11918000|2332100|3640900|6335200|2644300|2159300|1728700|1738100|1463200|4598000|2090200|1622800|3198400|11325900|5122400|1900200|4825400|2756900|3623300|3014000|4509900|2744000|3545900|5056200|3179900|3822800|2572200|1616300|1298300|1363800|10895000|2673000|2046100|8428700|3736500|1592200|2280000|3723100|6948700|4080200|1627700|2001400|2454800|1961400|2597000|487900|890800|716400|552100|845100|1729900|1627200|870700|480400|733300|824200|740800|1072200|1305100|842800|1389000|2379100|1017300|1652500|1449700|939700|983600|1040300|803400|937500|1704100|1391700|4956600|2870000|2581000|1788100|703600|429200|397900|920200|929000|1431100|2259200|968700|1969500|3831700|2083600|3720900|1629800|1993800|530900|599000|732600|1131500|1735500|2876200|1967200|516700|344800|207200|121400|171000|329700|333700|296600|434500|118100|154500|50800|176600|274800|838600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|253463|273165|278014|160488|294890|100000|80600|52500|84500|114200|124400|102340|69200|103585|107768|134700|169200|66100|192600|123200|137300|170300|316800|494800|425000|810100|1149200|1118400|2867100|1601500|1526300|133000|75700|65100|196200|173500|98300|102500|86800|97800|80200|176600|118600|84700|289800|837900|514100|227800|278000|92000|75400|48200|73700|62300|77400|87600|64700|228700|216900|290300|107500|47500|92900|134600|113700|77100|151800|149300|392000|123800|42000|284400|167800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1369153|3383019|3397022|1327060|986948|1862810|924487|1088251|1275331|919996|1070053|1161097|510599|944698|1297323|646223|1587330|1434601|2292602|2792403|1051351|291750|1441201|386250|479250|66300|192300|1209751|447000|448650|202650|1959302|520351|240300|280050|717451|568501|537151|812851|1029451|469350|760801|1196551|1339651|1585202|1318051|1313551|1384201|1143901|1870052|1279501|719251|562651|774901|830551|894301|1268401|1482001|2300102|1819202|3724804|1015651|836401|1231351|1736552|1811702|1180951|1976252|1871852|832351|1019101|891301|825001|1469851|2199002|1982852|1461151|1644002|1239451|1109851|1383151|1356601|2037602|2575203|1304701|1317301|2233052|2155652|1044601|1287301|3532654|1262551|1321951|590101|773551|2345402|969751|1638752|1845302|2788053|1275001|2573103|3095253|2230502|1490251|3496953|4177654|1969352|2561853|1030801|995551|366000|414450|560701|667651|1105951|3266553|1882352|928051|2151452|771751|1994102|1762502|1235851|1416001|12290262|389400|182400|172200|64050|78150|193950|12000|113700|28050|74100|217050|26850|36525|77948|51488|33653|76793|273150|304080|179841|143930|3431|8850|333573|180242|26417|62325|18840|9168|13578|18350|15755|41976|47051|161445|76103|134864|218810|221562|103074|40782|41216|48000|87000|270975|107250|180300|206850|139401|150668|184125|155969|101433|102819|56526|81566|19178|28950|22539|79554|5081|25050|86220|4785|20145|31695|11745|30165|33600|14325|14760|34200|27015|49860|24630|||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1268232|1386200|4432200|951900|2326900|3816324|1587798|379175|617397|2062088|1118392|1090162|802170|226627|154200|198050|181300|177700|33200|49100|50700|56900|54000|70000|49000|16000|29000|65600|22700|59600|86400|26400|111100|43500|104500|106600|140200|223400|124700|310900|77000|183900|257600|181900|777200|570900|339300|501800|145900|728400|149700|164500|235300|230300|513900|2919800|153700|929800|584500|1258200|507400|763300|328800|808300|400600|524500|3364300|1376700|3818600|628000|819800|561900|459500|1074700|366900|781200|255500|403900|323500|909900|313300|343800|470800|222400|430800|1123100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|32279138|46588800|51924600|33990800|51636000|70882800|51392400|36030000|44942400|31735200|36413200|36385600|34679000|62268600|47880200|37309600|60753400|47279400|36012200|37649200|39053000|18653800|26397000|29749000|20140000|23983600|25523200|35651400|24265600|22209000|28254800|34497400|28156400|24344000|30174200|25127400|20118000|14480400|11877800|11771600|6114400|14766000|7721000|9418400|18864200|9590600|11818800|9078600|14042200|14536400|10595000|9090200|7857200|9370800|7779400|11407200|12271800|10978400|15525800|12156200|10951800|12887600|14167200|8720400|14396000|18318200|9626400|10837800|13864400|7870800|6739800|6054400|5384800|8292000|7973400|5398800|10825200|6954000|2737200|3323200|3297800|3981200|4512400|5805200|3659000|3832200|5519200|6239200|4241400|5127600|6299000|8954000|6593600|6377000|11783600|4085800|3670200|4270800|3563800|3817200|4882600|3907200|8262400|6240400|8524200|6477600|5721400|6955200|7651000|7127600|6334800|6771800|5607200|10997600|8235200|15425000|11882400|9447800|11770400|9779400|6060800|5145600|5082600|8556000|4690400|6064600|5052400|5561200|11059600|8358200|8330400|7438600|6039400|5800400|5995800|12501200|8655600|8051600|10559000|11041000|13612000|9771000|17495800|5687000|4595000|5070600|6409800|6182000|6087600|4496400|4951800|9398400|5706600|7643200|5367600|4141600|4298200|3886600|4913200|4616600|2368600|2229400|3234800|3703400|4739400|3911400|3853800|3467800|5448800|7598000|3710600|7748600|4217800|10247000|6759600|5453600|4974600|1565200|396200|658200|392600|92000|145400|139400|80200|141400|110600|302000|253400|276400|173200|467600|771600|990400|479800|568600|223200|483800|1541600|1115200|2180600|178200|476400|290000|198800|362600|442000|1881000||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|82400|175000|123000|41400|37200|106100|122800|93300|130300|25300|34000|14400|21600|26800|85900|38900|75500|116800|56200|55900|55000|34200|27100|33200|24600|19600|23000|6000|46700|53300|49700|28000|40500|45100|88200|86100|80200|45100|36000|30700|42300|32500|21900|25100|101300|10000|50000|25600|19900|182900|39000|153100|122700|31800|44000|83700|43500|41400|27400|26900|10000|184600|24200|31300|45000|23200|6100|17300|28200|23200|76400|25600|34500|76300|65800|37800|21300|58100|23500|82100|90300|35700|26500|50900|14100|12300|8300|20500|48500|40900|30300|21000|37300|20900|17300|66000|7700|14900|37300|11500|37000|37900|43200|44300|29600|95800|65800|58900|31500|258200|43100|51900|26100|19300|36500|115600|45000|25900|63000|123200|63600|85300|124500|83300|106600|106000|96700|159900|319000|187500|392400|435700|488500|525400|705400|489900|175200|602100|1285000|1498300|275100|86200|38800|57000|70300|29800|26100|72100|38900|197900|247100|85300|32700|136100|108800|104600|133800|56500|56300|124500|71200|114900|75300|111500|66000|75800|134900|148700|42300|66300|20700|18800|25000|41200|29000|80200|62200|32100|28500|114900|38800|152200|100700|39600|20800|38600|19500|357000|44000|124800|96200|83700|86900|791500|289100|43800|72300|158700|172400|443000|92500|134100|137900|315200|322500|562100|535100|94100|66200|89100|462100|105400|120800|114400|276900|802100|141000|378500|103100|105400|113100|136300|201400|124600|117100|133200|428200|164500|360300|291500|616200|468700|239800|269800|255600|241300|966300|472600|575500|176800|68200|367200|77500|194600|170700|206200|343700|210400|312200|150600|434200|166600
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01629|24412|/equities/contango-oil---gas|R2000GROWTH|193400|220500|113100|148000|446600|411200|176900|75500|88700|147900|148900|159400|197100|138900|162100|135000|114200|456800|273100|569700|246000|176200|426000|143300|271900|187200|145400|159800|183100|82600|106100|219600|167600|84600|488700|419800|334800|401650|420700|255050|17850|17650|750|22000|16500|500|15250|||500|2650|12600||10050|29900|5050|4800|13500|5000|4900|500|6000|1250||2500||1250|27050|25600|||||11750||2750||||38800|27350||400|125650|18200|3100||||2600|4500||||100|12250|9000|17200|150|8250||2550|4400|||600|29550|3350|4300|15200|12400|1050|1000||750|9100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|647680|431320|398670|598419|497311|1156310|580275|1250359|996147|511741|939810|551443|692202|660267|1054621|961230|2234339|1180799|1264499|1903649|4637548|229350|173550|276750|160500|187500|392700|177750|238650|366450|199050|401550|271050|321300|543750|388800|366000|255150|122100|288300|584400|445950|284100|154050|824400|752550|324450|377700|288900|246600|397200|1245449|524700|465000|832800|469500|764400|509700|685500|311700|360900|358500|755700|871950|807600|486900|354000|487650|1165799|702150|445050|613350|406950|1259849|1223249|811050|761400|2121299|1143449|1243199|2970899|1621349|3413698|657150|1391849|1605299|1163099|528300|2489249|1619849|1970099|555150|319800|345600|1099499|284700|374550|260400|210900|313500|461550|417450|389700|1297349|255450|180600|1217249|486300|937800|1343549|203550|251850|323550|168900|875100|158100|418500|504300|1107449|1253099|2382599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|1560674|1974979|2274488|1709491|2072341|1494680|1376680|1075980|1309916|1985345|1794808|1188368|1220262|3590697|1840742|2409392|2565522|2089200|1973600|2198200|2420000|4989000|5687800|3806500|2648500|5049600|4976000|3598800|5883000|3889700|5141100|9631000|3703500|3646700|2985400|3602600|2406500|5936200|1984400|3076300|4595700|4571300|3886400|1254200|4523400|5319900|1394000|2354400|2245000|2352600|1046000|1320200|6714600|1886200|2095200|4296200|1992600|1537200|907000|1008600|1639400|1050800|462400|1000600|1158800|2010000|1245400|1197800|1844800|1482000|298400|952000|720600|825600|679800|1301000|827800|1091800|1033200|538000|1154800|2142200|1601600|3986800|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|3293918|1906193|1307094|1423768|862380|959217|1467694|445892|303728|459634|242257|519608|510341|172285|180613|205457|167143|233790|429910|362890|533030|660200|440110|869370|585510|479950|664650|1733840|852060|1072750|1640260|1563950|3247450|2484210|1569150|982930|822100|886010|1107870|2162950|911130|887060|1326450|510300|508190|728370|455570|635520|2752080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|55516|31471|73856|81357|67038|91194|40042|28336|20784|9539|17176|12659|14648|5989|10464|6855|11874|15312|11092|6856|12037|6985|7254|8094|11764|5362|5856|11997|13535|37831|13325|3595|12333|13938|18507|31922|25900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|1334520|1378300|357600|587600|302700|423100|238300|222500|323500|438500|523500|347200|478700|539300|546800|584700|1274400|1136000|857900|3771700|746800|359300|846500|283100|134200|154700|124100|497500|167800|324300|255300|264900|144000|119700|412900|590500|392100|347000|125400|178800|251400|257800|271600|237800|1853400|387200|313600|359600|317700|140900|57200|115600|162200|213200|109600|258700|295400|163800|358000|526400|294000|167800|186400|466500|666300|1874300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|1848164|1540144|1752547|1607809|1359323|1648912|880143|2145653|1278740|1011496|807085|1287490|1248133|3563239|3057388|3268368|3788194|4006198|2356949|3172198|3639298|2914799|2214449|1028399|1114949|759750|568200|1066349|690150|1045499|1612649|1174799|999300|606150|1586099|1423649|1635449|1691099|1049549|2099699|1053449|2099999|3782398|1927349|992400|995700|3737098|592500|581550|1135199|1323599|1924799|1075949|1734299|1205249|1639799|1853699|1054499|1054199|1119599|718350|677700|449250|1810949|1443449|1652699|2657099|1797749|1938899|1617449|1703699|1345049|1195049|2589449|953400|1474049|1655849|2139299|1271549|878250|581550|254700|303750|381900|842400|342150|560250|717150|679500|2150849|1441499|298800|337800|973050|784650|823650|2504099|662400|512100|1261799|721500|1656599|1975349|1896899|675450|653850|643200|2284199|1040549|652050|2687849|1433099|695700|2026949|724350|610950|374550|831600|1983149|4201198|2161049|913575|1384874|1004399|1015424|978300|1808324|1981799|5686647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|325015|744200|717200|498600|1185800|1524600|783000|679500|417600|389800|1079200|810700|972300|2964300|1613300|191300|200000|725200|569700|1150500|574200|1291600|1158700|1055100|953500|1055900|258700|453100|451600|318300|304500|293100|355800|471000|655500|513400|291200|696900|526000|457200|822700|2504100|778000|2428100|1782000|979800|1060600|1186200|895300|1022400|783000|1936400|1486000|3310700|707000|957100|1973300|760800|578600|880900|1115600|1411800|588800|1450200|624900|871800|1315700|758400|829800|859200|475700|705600|792400|1017500|596500|473400|850300|781000|641200|475400|834400|972900|960500|1103300|599000|1059100|1757300|833600|1163400|1653500|2472600|2000500|2026000|1367800|1327200|2067300|4127000|2060800|2327500|2692800|2104800|9258700|1728600|1420700|2654400|1254200|1627600|1871800|1181700|414400|722300|850900|461400|1154700|419600|626500|2210900|1739400|2152500|1322900|1074900|1534500|468400|591600|989800|1403400|457100|468100|584200|514000|378400|755200|1106600|1275200|1911600|1404900|826600|5501500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7622745|9623700|5990400|4622200|9666500|5092800|5280700|5681900|4538900|5315400|9120800|18749900|4698400|5072000|6302300|6217500|3908800|5847900|3941200|4326500|8766100|3063700|4926900|3576400|2791200|4333300|2912900|3213100|3702600|6056700|3614900|4945400|6010400|6099500|5579200|14642100|5202700|6177100|7929900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|328117|376500|274500|322300|1122200|469700|322400|1207000|277800|355400|1071600|261700|261500|1494800|243800|266800|1570300|537800|357700|275000|214000|219900|1226000|362200|248900|1212800|285300|289000|1235500|490900|279600|1022400|460000|487600|1071100|265900|169500|827500|164500|207900|914800|288500|236300|758400|438600|431000|417800|395900|260700|675700|200700|266900|252000|528300|355300|417000|357500|423000|500400|440200|284700|298900|435000|305300|384200|614400|354000|375200|400400|519500|676600|826700|324800|437400|551600|284700|1404100|395000|596500|371700|524300|350400|998100|583900|577400|1977000|700300|673300|1186000|430000|568400|491600|387900|653400|850100|1318900|864800|1587000|722700|397600|433700|537600|674400|463900|640400|485400|534400|948500|864900|973100|949200|621700|335900|1612800|439100|439100|1016400|900200|723500|830000|947400|1152000|1488300|4405500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|594900|899300|445100|384400|566200|654900|497400|1086500|502000|416000|367200|681600|408900|681000|516100|289200|869600|970000|477600|723900|797700|225600|196200|424300|520000|320000|378300|1063400|1257400|1162800|1649000|642900|1137500|172700|233100|374800|391000|402800|978600|324000|766400|482000|390600|357400|588400|403500|570100|624400|1250900|711000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6958611|10759000|7985000|5531400|10359300|8325300|6909100|5124400|7134500|4085100|8085300|6827300|8992500|11224000|6478900|8411900|9806700|10312600|9662400|7520700|12844300|3262500|3552200|1592000|2084800|3250900|3989400|9322500|3555200|974500|873500|730100|463500|514400|514000|518700|625700|306100|255900|241400|314200|360200|421900|559800|316500|227200|627900|594400|629000|442400|350900|179300|737700|613300|381600|1863100|2138100|2747700|7079600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|326650|123880|188919|144977|153800|86205|19800|93400|59800|105100|79100|79600|123500|133300|67000|284900|31844|53500|51600|64800|47100|57000|74900|212600|19700|41800|33700|117000|135100|35100|132100|103600|62000|78200|71300|594300|410600|67200|170700|279900|362100|102100|71700|82500|330900|174500|297800|788600|291200|220200|107800|44500|125800|125500|185600|965800|147200|148900|201400|271400|130700|95000|95800|606000|56000|53200|119700|58200|146400|1552000|65400|75800|50700|53400|202700|241200|149000|307000|223800|69800|301800|220400|87400|116800|202600|224200|140000|103000|100400|244400|277600|136400|77600|117600|122600|40600|247400|308600|77800|240000|80200|298000|128600|20400|205600|159400|391200|239000|368800|342200|87000|265400|73600|620400|105400|52600|89200|270400|169800|112200|201000|226400|501400|798000|134000|676400|111400|182200|273200|314600|389000|80000|712000|56400|38000|119400|72000|57200|30000|196000|412600|126400|55600|65200|14000|49400|34800|115800|43600|15000|72400|138600|272800|72000|54200|134000|136000|497600|318200|352200|98000|273000|59400|103800|50200|79400|267600|175400|171000|250000|258400|231000|135600|1081600|241200|162800|259000|363000|438000|127600|195400|105200|183200|107800|84600|107800|34100|298000|94000|28400|166000|309800|89200|83800|41080|54560|75400|71600|63800|63000|109200|30400|36200|70800|25000|15700|23000|64000|38800|100020|39600|35800|46400|23200|42800|137000|78600|122800|93400|69400|40000|47800|45600|37160|49000|40200|30080|45000|51200|46680|53400|111200|36420|37600|31000|57800|84340|93000|202000|165400|113600|108600|93000|41200|130000|200660|98800|88200|104200|111420|111000|101600
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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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01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1030763|3595800|1614900|2010200|2800300|1640300|332900|1376300|202200|233700|337700|128100|212400|383400|550200|523000|1108100|325100|257100|255800|204600|155700|303700|187500|239700|247600|233400|198900|211700|349600|392800|1478200|2255500|2587400|44400|848200|574700|308000|206700|237600|405300|98800|115200|118800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|191042|283357|239580|269704|292635|359057|335400|233310|139363|125293|231397|153600|83870|83100|62561|78125|130500|149700|182800|243700|220300|150600|174000|86600|81800|178500|77600|86800|71600|136000|137400|104200|75700|132400|208700|177500|49900|140100|133200|152400|165800|164200|148500|308600|299000|186900|655700|171300|123100|367700|203800|137500|124100|109900|134000|499000|238300|316700|176300|103000|87300|277800|306900|306400|80200|52600|281900|260000|155300|190100|116400|142600|54900|284200|154200|212500|101700|181900|222200|131600|141290|125685|165585|156450|84735|62370|58695|139125|60795|50085|63840|71190|170667|90736|140128|112565|18522|44210|56779|119290|161737|310905|86877|150160|51520|116181|46933|87439|70097|30319|46691|210655|45599|117758|54938|97748|62481|66471|107219|94358|75003|83534|93849|53355|40112|53737|100088|99452|68814|89583|121271|116190|64312|84101|294687|63644|123009|191199|152291|99611|230321|100520|53208|84937|34957|167627|83392|113436|36361|72161|54331|89710|76453|56315|62222|23596|18136|82410|21678|65319|317241|134449|30229|45262|62348|22610|24465|55896|26014|44436|33143|70449|45058|91968|50945|47075|79588|69066|32213|42432|14874|23248|50161|44286|35005|59164|74004|75567|166547|68475|14663|31689|23176|72551|166207|124313|127722|184254|25896|167937|108659|131493|40851|95530|67056|36715|56568|53200|32221|104145|35592|45705|81308|28090|52014|38899|22188|44099|27412|53246|79196|37264|108413|74635|132375|30380|33408|48962|33965|16457|7070|34853|21547|42386|44045|46696|27910|62454|61103|291668|103719|109811|136145|42566|80392|106247|75556|63860|46572|79138|55206|20772
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|327839|2558091|33400|46943|15000|70201|51100|27400|16700|17700|11200|13120|46700|13400|76500|104960|17000|20400|36800|33300|42700|33500|74500|37700|39700|55800|48500|78000|32300|43540|32460|28680|84900|88380|43200|515220|265760|117480|28320|93360|26780|67120|149040|65480|113120|90320|133460|238740|82020|86140|88900|117600|120980|66480|91760|712880|160100|125240|270380|239440|279100|619980|534940|394200|898060|278820|164960|396060|858460|376580|225720|296620|108300|204460|110600|97720|659420|746320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|36858496|36154804|32303934|22564824|42535420|30750796|32274956|19514032|13213936|11706722|21870936|24222724|37401216|28824460|26969648|31551832|38605344|47093900|31607100|30087700|28330200|23195800|19000800|16405500|18665400|20660800|16034600|14154100|17819000|18807900|28006100|16017100|20995200|17623300|19047300|16522900|16697000|19725200|14704900|28092400|24316300|40230000|32099300|22437900|31517400|17415100|20888100|18034200|25608900|21172700|28727200|35547400|36038500|23727500|14470400|16310300|18247000|27960700|25768800|27131900|22146600|18100100|10886300|12947600|18620000|19616300|54329500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|6996613|9006959|16312157|2017432|2670355|2878879|2490162|2200340|1376806|1401742|2313602|4701328|2774711|2730228|1592614|5017279|7636702|4072100|3331100|5183900|4798500|3961100|4141100|4854300|4706400|5627200|4113200|4054700|2386100|3206300|3942900|6372300|4042100|4675000|7858300|10763100|6875500|8463200|6325700|6985600|9503600|9585000|7796600|15692900|24217200|11370500|10543700|19354200|13992100|11624600|9967200|10290900|17197700|36310800|32510500|20880000|16313100|7655500|4809800|11605100|11054200|907000|970600|1863700|4023700|2795700|2683900|2161400|1099300|1258700|625100|1234200|1456000|1080100|677500|712900|1412700|901100|1194700|928100|790900|1058500|1242900|1459400|1257200|616800|1445700|857900|1230800|1544700|2344200|3814100|1256000|1248700|1106800|2700300|1551900|1193600|836800|1105400|2099000|2903400|1361200|1272000|1612100|2569700|1712500|5362600|2842300|3337200|3432000|5780400|3778900|5242900|4788500|4241200|15329100|4772100|4118200|5062600|3376200|2614000|6168400|8329900|8148200|3390400|4034500|7619875|5607125|6695500|3581875|4802250|4958000|8805125|3340125|2585625|5050500|4763000|8017875|3039125|1808250|2858875|5667750|3095437|2714812|4108687|1855687|3867187|1155562|961125|1532437|3880687|1416937|2368875|987562|1388437|1623000|3123562|1851187|3383250|2089312|2265750|1712437|317812|586687|772687|2603250|804000|3406312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1109401|1460677|683521|751177|966745|524641|717601|916801|603913|1010761|717601|547921|485256|846001|1284529|693085|1704002|4614005|1768802|1684802|427200|374400|280800|385200|457200|228000|606001|775201|988801|633601|147600|136800|172800|105600|118800|398400|132000|110400|165600|298800|559201|132000|195600|224400|558001|288000|628801|469200|511201|115200|151200|204000|296400|168000|204000|360000|73200|62400|13200|66000|82800|114000|98400|40800|94800|105600|105600|114000|116400|118800|151200|52800|36000|94800|22800|40800|84000|150000|122400|22800|26400|2400|84000|21600|25200|22800|120000|43200|104400|68400|30000|110400|93600|108000|42000|63600|45600|73200|145200|243600|19200|48000|104400|79200|67200|60000|132000|91200|4800|55200|2400|16800|40800|67200|9600|110400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|494634|891300|1705100|923300|1192100|216800|214700|226700|132000|89900|76000|90800|60200|325300|34900|106200|85400|115600|130400|213100|168600|184300|75900|67100|14200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|249807|557670|564510|149367|340146|560490|1101158|762810|469140|496797|281400|773436|720000|888915|272703|723000|770700|1623899|1089299|695700|311700|548400|431100|285900|326400|381900|198300|645300|453000|683700|600600|645000|582000|331500|596400|355200|276000|340500|422700|401100|424500|1203899|904200|734400|1608899|1112399|441600|587100|2662199|446700|1163699|1318199|706500|616200|1070399|1228499|865800|917700|1011899|742200|735900|636600|325800|501600|1257599|672000|1457099|1351199|1959899|608100|431400|783300|685800|857700|2210099|1683899|260100|792300|1139699|752100|1360199|1210199|468900|2428499|1313399|450900|276900|399900|224700|341100|660000|208500|525000|2069699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7814898|3627914|4384720|3026463|4076495|6379407|3988831|1614744|1838079|980070|1648119|1729806|1640031|1500589|1556733|3291125|2169227|1818100|2172500|2344400|3260700|2700700|5025200|2313000|3046800|4105400|3979000|3403800|6806300|3648600|5364800|4917400|5802500|18777700|24487600|5977100|14252600|23006800|11305800|6944900|4287000|5352100|1849200|2380700|3448900|6499900|1016800|978400|570200|798700|664000|1784300|1389500|1385700|2596600|4817500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|8112642|14288088|15026782|9897544|16115619|13255125|10835350|15262914|6460303|5806317|10546041|11655916|17187314|31470508|11677243|11385638|17679552|13869500|13403200|14730300|19246400|22120000|38465700|28842400|29585600|26400400|24194600|20628200|21636100|19923900|29177500|24774100|14298800|21556400|25527400|34156900|43554700|53709200|52406000|37396600|52727100|26538000|18360600|19952200|20445800|21218400|27801000|13839400|31739200|24384800|12366400|18034400|23730400|8083600|4464800|5606800|4496800|4511200|9024800|9608400|3858800|7799200|3996800|4992400|3515600|5251600|5577600|4341200|9912400|16700000|4668000|4571600|6125600|11032000|10516800|3840400|5867600|5333600|3035600|2110000|4738000|3087200|2527600|4856400|6681600|1352400|1800800|1625600|1792800|1412800|2396000|1263200|1734400|2907600|2366000|3166400|4014000|4947600|5104400|3680400|2791200|3812800|8096800|3221600|4059600|2230000|3525200|5704800|4167200|6508400|4787600|6897200|5785600|4827200|5954000|4764800|4594400|2705600|2517200|10240400|5114800|7914400|5140000|4971200|2377600|3641200|2588800|1754000|5780400|1836800|3231600|2020000|3475600|4083200|354000|323600|747200|874400|1364400|1125200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1203007|330000|260100|265877|264230|167090|129600|220830|112600|294615|379400|318900|152100|290525|171280|205650|579400|274100|382500|820500|1159600|211500|324300|136900|323900|204400|397900|309100|343300|391500|487400|415900|488000|450200|951200|423500|547600|579300|517600|418700|369100|411300|806000|929000|5272100|433300|735400|583700|487100|342800|650400|670700|256600|299300|563100|518000|542800|256600|279200|493800|488300|243700|353500|551400|960700|613600|1810000|790600|1576400|495500|520000|960300|712200|524500|190800|278500|277800|180800|542900|848400|1226800|338600|470100|1069800|945900|1035600|426900|839000|322800|853800|308600|338900|173000|153900|163900|645300|1229000|192700|209900|126700|152200|154700|202600|119300|87300|103300|85400|144400|135100|120500|103200|117300|59700|168900|224400|197700|363200|389700|651200|1960400|962700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1116106|853100|2390400|1421300|1226500|906400|1802500|178600|323400|111000|391700|348900|347700|645300|69100|189000|312700|413400|360100|479800|249100|120400|155500|332700|780400|412200|299300|213600|237200|554100|1170800|410600|705600|1252600|1985800|1612600|1125000|605100|691900|1061300|608200|1711300|992100|570700|1967700|842800|869200|1510600|1476500|1094000|756400|1673600|2153400|2253400|738200|1437000|1953000|1686300|1517500|2434000|1371600|1684000|929800|1076600|1532900|2847500|2709400|1246500|2078300|1512100|1969100|1684100|1350800|3115400|4261600|2420300|2955100|2368200|4363200|6579400|7972500|3093100|890700|528600|1331000|1307700|1674500|1240100|1420900|767900|1848600|1449000|3191700|1063400|695000|894700|674100|544500|1430500|1914100|1788000|4724300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|555645|372662|208100|172661|500280|52000|25200|50300|17498|29702|52700|115800|254600|193500|123000|114400|156700|102700|195900|55300|80300|110700|186200|236100|211000|192900|172700|163700|221000|204700|262500|372700|409700|450100|1311200|1085000|612800|748200|1059600|1626500|3251600|1224400|1024300|2572600|4365500|7296300|1150200|149300|156500|195900|29000|97300|84400|88000|33200|39800|116200|101100|98500|156000|110400|56900|78700|88200|26100|88600|70800|69700|103500|275200|89900|122600|27900|97500|97500|202400|56700|75400|60600|133900|98600|196400|304000|103000|160900|215500|334100|270100|377100|660700|554600|78300|128300|73100|121500|206000|127600|106400|97600|62400|108800|101600|119800|76900|163100|66700|87000|79400|57300|95200|265000|190600|224200|461600|149800|70700|193600|73900|43800|114100|65500|88900|192600|111500|55800|76600|51500|93000|74700|343800|70900|59900|33400|111400|86100|120400|78400|166200|216400|116100|82600|276500|245000|25100|34700|73100|36600|75600|27100|57400|28800|61200|22000|8000|38300|56800|88000|20300|50100|77700|91900|187100|60400|34400|84600|13600|73300|25000|44700|31100|31100|104700|139300|108900|105700|32800|95600|150400|81500|249000|62800|65200|46300|42900|33100|89200|165800|156400|97600|64300|110400|105600|92700|251100|138300|190900|129000|102600|35900|81700|52700|107700|171900|77500|57700|53000|53400|106524|98328|53550|67218|156570|111792|239394|151776|123012|105060|201450|105570|325890|153204|111078|188190|104040|303705|128367|188649|35496|70227|49878|52326|71298|34717|50796|31154|45747|42534|58905|79713|29529|57222|46741|62424|65210|69309|100980|110007|114138|86598|90117|89199|151623
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|64674|170325|139287|122310|307647|605722|384300|176734|140199|143155|238725|150849|126466|478650|39150|76050|137250|106350|295500|194100|164400|111300|116100|120300|129900|51600|131400|84000|63000|65400|109200|172500|448500|108300|102900|130800|127200|60300|47700|86100|64200|75000|23400|46500|126000|63000|76500|141300|222900|189300|76500|57600|44400|56100|39300|55200|69300|28200|16500|33000|48900|30300|48900|56100|24300|71700|69300|18900|90600|21000|100200|95100|27900|81000|42000|37200|168600|83400|32400|16800|6000|8400|57600|7200|55200|231600|46800|38400|27600|21600|39600|38400|14400||16800|||2400|2400|16800|18000|2400|32400|7200|18000|64800||7200|10800|20400|7200|32400||||13200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2242275|2308394|1864392|1968906|4719429|2949923|2620949|2775586|2395381|2938688|1861577|1834045|2568344|3266531|2009987|2601533|4190189|2544200|3525000|3858300|5624500|2433500|3663400|4913500|3712100|4217600|5692800|5518900|3426500|13476900|6632200|3432000|5487100|3926800|3039300|4451400|1996200|2145700|2713600|2217300|3525000|3814400|2170900|2220400|2242800|4129300|572400|628000|1202000|1016400|554000|639600|603600|1424200|2105500|4729000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|893885|1367914|843900|134950|168550|199750|123300|203795|130600|58190|98100|121100|128900|230500|250400|197700|58600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11206453|14237600|13205600|11892900|14971900|17389300|14961800|14409000|15937600|14653800|16196000|18630800|15889600|16958300|21327100|18014500|22955700|18008700|14398300|11833800|17089100|14109000|16520200|15956800|16004300|25612500|14327700|13157600|12302000|13646000|11434900|11014100|14037000|13278900|16052400|18342400|16215900|48196200|14499100|14136700|17592500|24917200|16792400|22068900|34817900|18958900|18938000|22193800|16701600|24053400|14165700|22117700|10217800|14185000|11507900|13656400|14481400|11047200|8563500|9960400|7793100|12556800|13122100|11740000|10440200|9973500|8917300|8430600|9543600|9693200|10203500|14338600|9844800|13490600|13728600|9690200|11287600|11130400|12131400|11314000|14057000|12801800|13392800|11320000|9108000|10581200|13473400|16412400|14288400|14623400|13786000|9979800|9670400|16086000|14444600|14625200|12235600|13838800|10223600|7340400|10322800|12801400|11397800|11407200|14748200|17561800|13413200|23144000|20651000|19006200|16211400|17657800|11490800|9138800|11792200|9813800|10164200|9119600|10933400|10273400|10884600|13237400|13610800|11591400|10017400|6917400|6570800|8694800|10181600|10979800|9351600|10194400|7807600|9052800|7187600|7899000|12938000|11946400|9065600|13782800|8732400|9081200|11038400|11622400|8735200|17383600|7997600|10635200|14212400|12104400|11703200|17098400|11462400|15717600|8352400|10975200|13652800|20352800|16645600|18700000|28937600|12811600|12690400|8676000|10076800|14940800|19922000|17376000|9590800|13592800|10065200|13168000|14939200|20930800|20332800|19251200|16028400|13070000|12063200|9902400|12702400|11968000|9590800|13324400|13312400|14145200|11625200|15539600|18702000|14852800|13908000|13758400|11764800|25709600|13704400|12523200|14950800|14195600|13170000|16512800|14258800|16664800|17396800|14832400|11316000|9968800|13699200|10992000|11344800|12580800|15376000|12590400|15432800|12973600|10024800|12768000|15184000|12760800|10456800|10676800|13159200|11377600|11225600|10091200|9711200|14578400|19604800|14044800|9472800|16622400|7653600|16792800|23388800|12076000|16222400|12661600|8974400|16516800|10611200|10316800|8355200|20344800|20008800|17465600|15010400|8590400|10434400|14078400|19009600|25928000|15804800|12006400
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|30885832|51088000|49774700|41411800|26767000|15904100|20937800|18106900|19667700|17301500|22117700|19536200|26925800|35094100|34065000|24042000|29367400|31408700|29544400|18049700|26435800|15336300|22899400|23551100|29579500|22381800|15032200|26638900|19660900|31436900|28972600|30317200|30051200|27933100|41337900|39135600|32941900|36015400|27601800|38909300|48314100|74921136|69875064|38008480|33876132|23999838|25548588|16158442|21629090|11048094|15272092|16759342|13304093|17519428|19806366|18408554|11973744|13894493|9738183|13536931|11717244|11444619|9787495|15228930|17973928|13090306|20643674|21841696|13040403|14263980|8766249|11674682|9210989|7773605|7952171|12948856|8976905|9857133|10666485|5255615|11190921|13186582|10174692|9472055|12871543|16107517|7190708|7986988|9153915|18149278|9816665|12560080|14297385|29374648|17191808|24027508|19082136|15214658|14279153|11333939|12178498|9645037|10993380|6514676|6285683|7213266|3893112|4468806|8280328|4559058|4951970|9749419|4025754|3872601|4541281|3598633|6467394|4451987|3340665|3865216|5030142|8075029|6014155|7961600|6167787|7524154|6054477|9374299|8179772|7255609|9827586|11926678|7825987|8607430|11311574|7599343|3047376|5249487|6044372|1536552|3956412|3044612|4637625|3157004|7488057|5038648|3686249|2541222|2247314|2659418|2821674|2553595|1464342|2463286|2700972|2534204|2852226|2840591|2407327|9029834|2141940|3064979|4395932|1573139|1747645|3735460|1765668|1299100|1972194|1870400|1566117|3446896|1374152|3196163|3393404|1514353|2675516|3403282|2852943|1702822|2832640|1661602|1559505|2794300|3960096|3803033|2872818|1055130|3704435|1201704|1172061|3050304|2464847|2693031|2852450|1821675|1274663|1828088|1837224|1174791|2750720|1532847|1957784|1082498|1421010|1611393|1266925|675237|1001050|989225|1435739|2367019|2037310|1735057|660507|1731531|1449952|1644852|1192143|537939|2064812|1099259|1294186|1780966|1715542|2582700|3822385|1488494|940614|1009306|1445906|2569600|700211|605335|1038778|1159789|975982|1214396|953437|1214533|2145148|1667742|1539032|2150403|2238019|6005676|3728677|2275810|3061966|1951297|3052860|1237141
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|490121|418000|925200|216300|346000|200200|362400|126300|349100|156600|378700|385800|223600|372100|828500|363800|211500|470500|497400|898800|409700|374500|474500|425600|549100|153700|367200|186300|287300|272600|359700|526900|299200|155500|232700|1887400|247200|355700|391300|491800|435200|662700|806600|885600|763100|370000|204100|1244400|1327500|691700|663600|1950700|219900|815700|627000|616100|529200|437900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|50289|124093|63920|34417|52305|184879|83424|35298|20966|6474|23080|33726|52040|25825|13773|11713|6804|14620|21469|33353|5900|8686|11544|8132|6629|10018|4073|4024|4137|4870|4367|2500|4014|5980|8728|13145|6291|5337|5507|5180|5038|7088|11197|12927|39030|77961|24479|8592|8771|4997|10714|37906|6488|20371|8296|30523|10513|6109|33768|10278|10632|6578|5082|4964|6480|16636|9866|7164|9297|4187|6403|16803|5520|21995|16556|2480|3335|5932|10600|7132|5037|5479|7234|9978|5340|9693|5711|10642|13230|35583|21743|7892|22545|7887|2730|5845|5296|2908|5473|1258|1734|2409|1301|1345|1483|571|783|1969|1169|1112|924|967|1018|764|875|990|995|944|2000|1909|1229|1904|1139|777|787|1332|1249|1000|1004|1707|1208|2536|1940|1068|1182|1130|1369|864|1438|2008|2649|4149|4219|1711|9828|5650|3000|1236|987|1725|2057|1896|2114|2535|1237|1021|1010|1564|1619|1376|2006|2607|2412|2089|6281|4658|5224|1284|701|730|799|807|988|826|1039|604|426|244|302|451|440|172|272|316|466|554|408|719|637|539|713|840|399|527|476|325|457|885|560|881|995|556|577|852|361|413|463|210|656|914|1928|1021|165|232|656|941|76|39|36|92|207|20|32|30|7|30|25|46|105|17|26|87|33|49|37|27|53|14|64|86||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|5061349|16343436|3317203|1216276|3542548|4914369|6145638|1523327|905953|443799|1088088|5482647|1769332|917700|278400|95000|107400|342000|498600|93500|315500|619200|1341100|520200|653700|4400700|410900|461300|365400|267900|621900|359500|151200|273500|351700|640800|827000|1002300|615800|997700|373500|1138800|523400|1099300|4712900|6668600|939000|504200|303900|208700|643500|166300|445800|220300|145500|49900|80300|68700|73100|390400|365900|144700|406900|163700|423100|223100|419700|602800|97600|147300|259600|828600|748600|1183200|1300500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|1336285|963127|1008451|456770|927613|1017146|772252|573887|336098|254702|429584|1024511|704175|469176|307653|566465|451800|666700|1665200|969300|813600|945500|1538100|2051700|1137300|1643200|660000|1274400|1469300|2240200|5718400|4794200|1966500|2877200|2732800|3626700|2049900|2131100|1475100|2490300|2562100|1037400|1613600|3359000|3555800|3547600|2552900|7822500|5333700|3139600|9750500|3395600|2441400|3090200|5636800|13105200|58673300|8889300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|587006|617777|402945|348448|705092|1096662|919500|328445|455784|184336|462681|646268|513330|897334|426007|470333|1113241|1394400|1615400|1189900|459700|301600|269900|224300|252900|101800|114700|214800|58700|42200|89200|90900|196600|66600|404400|524900|158200|166000|49800|556500|179500|201700|196300|164200|211800|122700|268700|253500|94900|108400|147400|201500|136000|104700|93900|154900|282400|66500|77600|135300|510600|156900|124900|301600|105400|69800|330900|86800|228300|452800|67700|168500|555200|141900|96100|320700|516500|209800|148000|572200|93700|255500|316200|385800|523500|262600|158500|150300|214300|961300|483900|532000|700600|1167000|79300|203500|123500|128600|113900|130800|265200|202800|115600|164300|212400|322200|219300|318800|320800|345200|100700|220300|108000|174900|284100|335500|598700|197900|210800|260500|166600|208100|291600|163200|161200|233400|110400|174500|298000|138700|196800|759600|385700|237500|221500|94800|503200|423300|34900|194000|262700|346900|277400|229600|697900|241800|182600|780900|434600|467500|503900|538900|159300|427300|218200|230700|231200|279100|215400|254200|177900|434700|583200|234800|215800|225300|351700|329900|185200|814800|772000|769300|1684600|588100|752000|320000|228600|429100|442100|258800|421200|535100|522500|691500|209100|317800|261800|346500|459300|214100|555100|399900|390300|2414400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|86900|505700|370900|179600|304500|187900|157600|109700|87500|106100|53900|180500|82800|90200|143200|126000|102300|19100|232800|96700|176500|176300|40700|95200|183700|46100|50600|131100|194000|73500|62000|231700|203100|87900|419100|810100|248900|410700|202800|115400|74900|104100|569600|139900|249500|270100|288200|1329400|314100|509700|141400|210100|168200|395500|225100|295800|303700|436000|511400|703500|1008900|290600|255500|337200|367000|213500|205500|1365300|453200|587300|1279400|877800|545400|620400|389900|236200|448400|364700|183000|205700|274600|566000|587500|564600|590400|618500|809600|370500|146000|345700|515100|849100|565800|392500|885100|1208600|520400|380300|501800|256600|477400|1389100|1739100|1128900|782300|942800|682200|776000|958300|573800|1326800|2703300|1938900|1280000|2582500|2586600|4106000|700600|327500|1019000|1234500|617200|1140300|1310500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2245815|1354030|1642351|1094766|1590763|3772627|1557174|1144382|1329109|623456|1099309|1250310|2205662|3761933|1913233|1415962|2306299|2926700|5204000|6521900|3579300|5615900|8554500|4525100|8919500|6074400|13145500|9774600|10538000|10457700|5898000|2052100|2579400|2199400|6283700|3112200|2491400|2377900|3706800|5026900|7273700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10640710|15549563|11877051|6702038|11037235|14888466|9660024|9694381|11239076|17457306|9175803|9044813|6056708|14663585|7622934|8513645|9988949|11091750|9357500|12492000|8838583|12660667|12292000|9503833|7405333|10192667|6587167|6292333|14267333|4761833|5303667|4074833|3723333|4714500|8410500|9132667|4475667|4808333|4382167|2268667|3924667|6517500|5906333|5478667|6270333|5356667|5982333|8649833|3781333|3256833|3683667|4126167|3162667|3730833|4786500|7991500|4707000|3123000|4020833|6372167|3866333|5540333|3571667|5187000|8007333|5201500|7185833|6078542|8882292|6617708|6563542|8388333|3617083|5211875|6624375|6427083|7659167|2860417|5110417|6487500|5784583|4982917|3847708|3836042|2669583|4724167|5197292|4240833|7489375|3105937|4022812|4995625|5872812|4373125|3193437|3770000|3449062|4530312|3617187|3890312|11814375|9346562|8660312|6416562|13315312|6107500|4593437|4287812|4651250|3249375|4000625|6974687|14184375|5125625|4142500|2915937|4572500|4985312|6134062|6921250|5275625|15344687|2185937|1869062|1641250|2419375|6068437|5314687|2211875|2532187|2918750|2594062|1917187|2373125|4661562|1803125|4486875|7609375|7944375|5540000|5356875|4931250|5437500|4200000|2625625|9391875|5477500|2947500|1842500|1916250|3657500|3241875|1698125|3264375|7345000|4343750|4112500|3458750|1242500|3661875|2926875|1942500|2687500|2351250|1082500|1258750|1728750|3238750|863750|2313750|1766250|2428750|2666250|2272500|3168750|2196250|3784375|1660625|2490000|2470625|4109375|4862500|2792500|1836875|2095000|3845000|2795000|3516250|5903125|1738750|1304375|2660000|2651875|2681875|3274375|6803125|1710000|4169375|3250000|9186875|1264375|1692500|2670625|2308125|2371875|2836250|4098125|2025625|4900000|14008750||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|846687|1242560|794860|899690|1232000|819720|754490|534710|766590|768680|876920|985380|797830|811030|832480|744012|1112100|1207387|2223925|871887|936375|520987|607200|533225|385000|486750|387750|464117|647652|697716|483243|439230|383721|536181|811305|483546|435146|376763|726302|549082|926708|919221|624904|944178|745526|641209|1057146|1229178|981612|1961727|433739|616851|624438|952946|419830|960449|782378|864917|845334|878826|590581|725461|907193|1154991|1485695|460825|383228|914879|510970|1244302|597535|594790|320637|673486|1657910|415676|590654|462820|412089|719898|597297|473087|578978|1565617|813710|1202648|700169|734392|854375|969124|3067619|1975491|1118297|1560986|872091|514155|642593|600720|388938|314270|790559|635769|662563|453298|919661|251783|1208869|748263|1256479|440897|344347|470294|246911|446765|349883|417147|1240923|667657|898790|1360226|853671|610911|808274|963369|914983|1038605|1238957|514583|808108|1386634|628156|1291634|873573|1443573|482611|306770|515724|640564|896714|1176461|385937|488321|562159|607071|501642|884915|408393|273733|347495|445883|430392|932796|436253|508265|555574|417832|108016|108435|204310|470166|329283|436128|421851|137239|288295|482181|170398|113752|72764|362442|416348|170797|181911|360276|216871|254870|787818|247788|312642|321750|718912|339501|231597|237552|258647|402395|387366|484344|611386|412999|311023|432503|188985|1379287|245827|708102|713067|1288215|93718|318576|448153|473221|267596|340275|190629|250879|226597|257216|353165|475435|310860|515909|842272|539769|125083|259343|528763|434978|122297|331839|144752|214560|328879|572608|428948|326816|657556|745559|973125|345011|211475|347054|1830789|122461|192288|392547|548385|934682|1015655|483614|178088|222792|712132|111376|340075|287421|157012|348472|905302|538606|120956|360532
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|157599|408353|66845|48398|42850|80334|56932|60703|18913|15259|70869|70680|106580|42028|43958|34125|28891|33265|42969|66830|34156|34904|75782|81443|84034|178043|61817|109313|93539|378273|||152352|306234|481504|621665|329560|827291|511560|503378|724873|592360|170765|523195|363669|308639|320334|355130|303586|240182|765152|412952|278965|296282|77486|315595|49252|28578|45208|130113|58773|35191|35769|37039|36817|54173|47030|43226|47378|128756|61356|136247|60139|97569|120769|72534|75600|163182|76356|75165|148773|119926|212182|314869|248756|183960|291969|776878|411356|506630|249730|198386|213452|450626|444469|249521|167930|307156|404913|165260|143260|214773|125930|250895|144478|53591|50295|89539|72513|49460|81886|49704|77660|44156|31000|102582|115765|31695|40443|58321|132182|106000|107026|152252|47321|77756|122139|147278|43365|92626|84895|111530|62234|73330|85321|41773|43773|29069|24382|17513|29086|78000|51817|22408|19739|6391|14939|35878|10895|15817|19730|17208|8982|10269|10556|4400|2782|5139|14852|11095|16400|27356|17313|20443|8721|12721|16060|27347|21800|17730|35773|9408|7982|4008|8600|15808|7295|11730|9243|16043|6791|6182|3800|7426|6965|5191|7260|7347|6913|11817|11513|10921|4756|8295|5773|9217|6652|13182|42808|17886|35973|11104|8269|12782|7208|11052|8156|4286|4973|7391|8730|10156|33504|19026|23773|45791|13130|16573|9747|11026|9391|15617|20165|17808|11252|18678|36904|30591|18417|33504|42982|49052|25591|37826|40504|39530|56286|63817|90704|37400||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1222027|1573635|1138552|2613490|1877240|2911201|1374479|1282043|2086950|1085923|1880089|2433728|1181346|2061373|847001|3746650|8144580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8284463|14226901|14150157|7208799|5983730|8416777|14497831|8461020|7824019|6228394|5903656|6480095|6758840|5102724|4291528|4444763|5115942|3569400|5294360|2487590|2801620|3109830|4618840|4037950|7829760|7968750|4666480|5909690|4487840|5907060|13397870|14201520|13032750|21339350|32174350|21296430|15534180|18900520|12927630|14099880|11641410|10966170|10074890|16482870|13171740|7459940|10322840|11258400|10529840|6495840|6082720|5515280|9304960|8894640|12646920|17844000|12327200|8210080|14759200|19966640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|5151151|1488842|2487168|2215326|2581526|4872253|4306880|1876069|2109237|2699514|2304270|1146565|2031717|1059190|1454526|1355250|4546407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|28600|45900|30800|20600|54500|44200|84200|51500|33000|27900|21800|83100|34200|36400|34200|33500|23800|40700|50200|50800|15600|33500|41300|89900|58800|64600|47300|64300|33600|142400|126200|104100|76900|67200|91200|239100|142300|271200|129200|230300|202900|123500|218800|493700|1665100|591900|517200|177500|84300|126900|231200|145700|128400|68300|135500|40700|76200|38600|142000|211400|108000|97000|38400|94500|77500|124800|109800|123100|98600|133900|146800|126600|283200|522800|114300|247300|275900|374200|173700|101500|78600|208800|201000|166100|149600|115400|209300|101800|174300|131600|507300|93100|198300|148500|94700|95200|83300|133300|224400|76700|114500|53600|101800|100900|98000|50300|88600|182200|62800|62400|242200|50700|95100|97100|269400|227500|82700|91900|438600|241200|96000|166800|79200|74000|69400|201300|150900|153800|91500|45400|51100|242200|255000|82500|53500|31300|27500|60900|73700|131900|122000|55200|104300|305800|143500|105900|80900|89500|72300|48000|61800|157100|141700|60000|92000|582200|374300|98200|134700|166600|165100|119800|123000|169800|162900|144500|179000|393600|264200|245600|554100|283300|221200|196700|229100|198100|468500|257500|479000|1581000|314500|288700|178300|358800|509400|500600|222900|459800|650300|464200|812300|761200|553500|1324600|508000|598600|339900|527400|348100|398400|1020500|593700|474600|||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|16158396|12886490|24945284|3856562|918255|709241|80800|15300|11652|20800|12700|27400|19960|5660|9540|5780|39160|18660|24080|20320|22860|1720|7280|9780|4820|5400|8880|3400|4440|5080|7240|19740|13920|17540|12180|6184|7576|15160|5128|1828|3364|3728|1980|3696|16272|11888|6168|34700|9016|7552|4872|4824|16868|9064|7568|9276|12384|11796|7848|15356|7284|12872|15788|8420|10764|3572|6288|13000|35964|11760|14248|26392|10248|15780|35920|16752|14028|6764|10140|48296|8112|18528|11476|10524|18560|28940|30396|14016|10276|12020|4800|1220|1488|1180|2400|1784|4608|2000|5560|5900|16248|14284|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6663117|6768607|9037809|10165061|7256708|7178858|9661061|8205309|6473257|8042859|11470963|5688456|6333757|12978914|5178605|6088506|13847865|11504263|12021313|15522317|15734267|9648461|6956557|8061759|8746660|13502715|7660808|12420914|11479063|15026867|14781616|14372566|12531164|6334207|4909505|2836353|4054504|2918703|3456453|3203553|4428905|3839404|3160353|3838054|6818857|6503857|6453457|5170955|4335305|2215352|3741754|6602857|4625555|5820306|2813853|5854056|5243856|3761554|1993052|9459460|2129852|4701605|2042102|3796654|4561655|7119008|3068553|3143253|4986455|3465003|3339003|4664255|3673354|9835211|38729292|18973370|18561620|9649811|5669106|8138709|10123661|7530758|19545772|17540570|20078122|11705413|4384355|2169452|7987059|6334657|13964415|12225613|16032168|11699563|5734356|4784855|13450965|12699464|4618355|7222958|5496306|8037909|8228709|17861420|14793766|8881210|11128062|8905060|3353403|3091953|5657406|7132508|4214254|2622153|7237358|2860203|4150354|4496855|9221860|8146809|5981856|6106956|4716455|9121060|9431560|5749656|4919855|7719758|10394111|6590257|4930655|6084906|11633863|10127711|5989056|20887672|11578063|8785360|9905411|15743717|20856622|8757460|15068717|12781364|8478909|16236918|9951761|20322022|8047359|4449605|5300106|15225767|22029324|4564805|7258058|11342262|6916507|4584605|3271503|3303453|6897157|2453852|6518257|20865622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|37906|19000|36253|53906|51484|56800|46200|35900|40800|40700|48900|42000|46600|77100|80200|107500|50109|42600|63900|63900|60500|58000|50300|74900|16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4181912|6666742|12011038|600685|684880|2731342|1569183|3643716|188263|135240|503642|689025|596648|581634|530411|1690276|2491162|1856256|620044|306524|194032|59060|94932|139020|105024|107364|55244|61056|47332|66828|143592|67608|161888|311732|193224|84316|100108|175676|114404|68928|89368|38632|59840|67932|247888|203676|65324|44296|50084|33108|51896|25028|100012|35564|28292|30232|22472|17984|53140|42668|76172|53940|18132|37032|54132|55876|520800|31188|13704|15680|11352|34640|11752|34472|17480|20004|45116|59456|85684|96876|40728|9288|16708|23828|19900|28112|29332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|843722|1465059|1367984|459978|733045|1254700|264311|148287|64354|163376|200759|254896|278106|167593|147818|115446|146491|170780|121130|144050|354070|207120|193930|156030|191790|204050|327260|261580|112710|352130|254520|92150|245600|442510|189860|126080|129550|654630|1317130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|287855|278355|274365|394590|363720|295680|210000|156030|206010|275730|273630|600600|775530|205800|242970|231840|416220|370860|127680|186270|175140|241710|204330|183330|87360|144480|187320|135030|331590|493920|370230|157920|198030|123480|281610|63840|87570|158340|204330|70980|70350|38640|47040|107940|85890|97860|126630|101010|64470|72030|33810|30450|42210|46620|80850|159390|111930|128520|150780|36120|76440|75180|66780|49980|121380|76440|101640|134820|87780|196560|44520|124320|44520|195720|16380|74760|51240|12180|26460|36540|34440|80640|44100|60480|42000|133980|65100|106680|74760|37800|162120|111720|204120|74760|54600|47040|46200|78120|68880|64680|128520|338520|201600|64680|34440|88200|192360|21840|11760|74760|117348|6468|101640|224532|74844|132132|108108|68376|93324|83160|165396|72534|396396|216493|237838|89443|122985|96558|84361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9949768|15364800|22129400|12011600|9325800|7605400|17201400|7375200|7798400|11761800|8828600|18295600|11907000|15589400|19104400|7975600|13237200|9347800|8300600|6783200|8295000|10353200|6903400|5956800|11100000|20354600|8040000|14794400|7282000|10450800|15289000|16420200|13585600|8779000|8595000|9201400|6955200|9048800|10026800|11976800|7528000|5820800|7782200|12209200|12772400|8497400|7617000|9341000|13767800|8731000|6773200|13020200|5638600|5276800|5702600|8636600|7592200|6569600|8456600|7223000|8055000|7526400|8906000|7393600|7749600|6391800|9824400|5650800|9720600|9725000|8201200|10290000|5018400|8397200|6359200|11563600|10492400|9407400|11084200|5466800|7606400|14213800|6786600|6035000|6213600|4852800|7201200|11904400|7149400|7932000|16396800|11164200|8813000|10334400|13872000|11884800|11908800|2276400|1997400|2557200|3094200|2521200|4445600|1500400|2141200|5225000|1375000|2571400|1393400|1301400|2106200|1259200|1614600|12693600|1254800|1563000|4056800|3045600|1383200|1522000|3081400|2395600|7149200|4003200|3299200|3039600|8187000|3846200|11592600|11912800|11881200|2761600|3010200|1722000|3249400|6925800|2556600|4895800|4061200|7550600|16971800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|1060300|2331680|2171980|1834820|2154780|2383800|2330300|1635700|1809820|1998740|3088960|868920|980160|1737060|864000|1147000|1828200|1744240|1117960|1941800|1973020|1318980|2228760|1009420|1215320|2006960|1361800|2117320|4428580|4677040|5060800|3142800|2638280|3269060|937780|551480|183200|295820|552400|104880|174740|493780|690700|837700|696420|29860|181620|53120|96140|45020|81420|30580|133760|113240|82840|330860|244940|298220|107240|86260|64360|79020|156200|49780|54200|154980|49680|83140|86720|50980|49480|143900|137400|65760|225360|36560|45700|63020|17720|25880|40360|17480|41700|46720|15940|38460|40480|52200|36980|77600|70140|47640|54580|71020|79380|118360|81040|69320|75540|42780|35280|70900|21940|41600|27480|46360|28860|36900|24160|28000|45080|123580|21360|25500|58740|18780|38120|36260|41420|36220|26900|33440|55540|49980|46680|25720|30120|34020|122020|50280|61680|69620|95000|99160|123020|94280|132960|61540|75740|61900|88360|137700|218300|95820|89620|130180|124740|132940|87620|119100|41520|58400|46840|128460|165200|50100|72040|77180|37720|112600|90340|112140|154980|144020|177540|58660|84360|134300|104240|73760|55400|56480|61000|84320|68020|67980|77200|71380|132400|70720|99280|159800|78980|210700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0|||0||0|0|0||||||||0||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|16179390|20050300|9883200|12738600|17505300|10783200|18285000|8209500|8485600|11675800|12541600|7279400|12591000|8441200|21393100|10067200|11424000|8380200|6615000|2375800|2087500|2752100|2107000|5583100|19409500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|753082|56310|192720|44290|21470|53780|65910|36590|7890|23340|77200|22560|110690|17510|12350|20660|18610|63350|67740|20480|26670|3260|56130|35340|12690|3550|34160|24660|25490|16910|20680|2870|27890|30170|43480|100100|5350|20270|10010|9370|2570|68680|5620|43650|43590|24220|5430|47650|23140|16630|78360|7300|6130|23990|22670|34690|39670|32330|60770|25940|18950|21520|25850|32540|27620|22810|64670|10750|21590|6720|49630|13740|28330|29640|11280|16280|12650|7190|22610|23020|14400|35860|76450|45990|28580|36650|51140|16060|35200|49620|74140|92220|72920|31150|61300|40750|55790|11940|8630|18770|60840|9100|12420|1800|34030|34060|12560|58610|7760|9550|8590|5620|33920|16860|52620|18380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|4761093|4265989|6009843|5746086|3228764|5714227|7490082|4626894|4669755|4447429|4270944|4467370|5175603|10896936|7637917|5636540|4401704|5798024|6870413|6223754|5462541|6578731|12396970|12721623|9374499|7718986|5907561|10099962|2522147|5106964|8464016|5834472|1837344|3154895|2030656|1215967|1032764|847791|1601177|2229036|741331|2089473|1213619|1127121|1640534|959432|1484255|1611348|1147817|1690682|1140839|1783295|2091980|1694144|2516004|3816770|2027346|2210662|3646548|4071686|9420737|3775259|4878780|9219312|4066114|4791579|4183682|5995394|6058079|1131658|1572676|2368905|4196776|3604201|3035586|4285091|2573952|3394697|1593571|2543863|5102493|950013|1701945|2724672|2232950|2917461|1041671|2636079|1279036|2012023|3498056|2760611|3475768|1867153|2264710|2164415|1582427|3936845|9102023|649965|1239196|2135162|2393421|664731|842196|747474|1805026|1868546|866713|1563483|10846315|2774541|1655977|510667|343787|642721|906831|733544|1255076|1060616|3137552|4505739|3568541|1626724|4589597|2245208|2175280|1942095|2547485|2677868|3489698|1735098|1233067|1117728|485593|437396|198917|878971|723793|611797|427645|502866|1160075|1359271|1502470|1675478|1500520|658880|520975|973694|1057552|1071203|379726|404243|724629|2521018|1896405|446311|445197|932462|553013|1104634|1713367|719335|1364008|515124|509552|313142|621270|933019|979823|826316|1167597|979823|838853|980380|1045015|1944045|1208551|806536|1077889|1312467|3344271|1381002|1929001|1429478|990967|777562|1010190|1639539|1211058|1444801|483643|6474580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1926843|3364035|1839422|1329200|1375796|1895531|2832133|1025065|685446|279700|508700|1001584|687250|369316|363223|332856|1298187|1777600|293900|340600|428600|575700|1263400|2243500|827200|803600|303000|610000|444300|1014300|2199600|1043400|818700|674200|1838100|3680900|1911500|7356400|2918700|927100|938800|1478200|1034600|2208300|3080000|3018600|5492500|4052700|3550600|1363400|3008600|13520400|1300400|380400|297700|334300|475900|515000|582300|807600|297400|706300|1176600|492300|481800|422200|463500|885600|461700|466200|739400|1447000|809400|1402400|2991000|275600|381500|387900|660300|604900|594600|520400|659200|715700|849700|1435600|3101500|338000|844500|1407700|2000300|1933000|362200|208700|396400|360500|382700|359700|765500|385400|515900|3474500|686300|229200|700100|604000|233600|238600|171200|303600|868500|311700|212600|398600|253200|839700|1205600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1003241|1124800|1036500|1434900|1509500|2180800|1884800|935000|943200|1061700|1126200|1965500|1262400|2809500|1118600|1048000|1427200|1721400|2221500|2614700|1105400|835000|1206000|874800|1062700|873800|700300|1154400|546100|878600|1189300|767700|699100|888800|856700|1342500|781300|989200|754100|785200|1509400|1557900|940700|1095900|2351900|1827600|894400|1185300|636200|528800|465700|845800|938700|1586200|1150600|1034600|1118900|510600|873800|1117000|792000|740200|600500|1076800|834900|775500|833700|774300|993300|1397700|1452900|492900|537000|1066800|821700|1076250|1274100|1077300|1017600|566100|665100|551400|753600|670500|1460700|831900|618300|394800|508500|623100|678900|918600|435300|720300|848700|670500|1985400|833850|517500|514800|1110600|947250|811800|938700|724950|810000|1497600|563400|1849050|2174850|1424250|1624050|2124900|657000|1855800|689400|700200|698400|847350|665100|604350|2434050|674550|811350|1323450|813600|950850|1227150|481950|1500300|1024200|763200|840150|1248750|1858950|2270700|1609650|1794150|2137050|4640400|1926900|1171800|2592900|884250|678150|2417850|1266300|837900|657000|521100|668250|1156500|1965600|807300|970650|1292850|2020050|1097550|1081800|2856600|1218150|2084850|1120950|1264950|1325700|1430550|2490750|2109150|3142350|4453650|3433050|10610100|6866550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|313171|224948|376168|206722|670416|624301|489150|295304|374526|276800|321932|245413|329160|306793|203250|245050|479700|155700|348900|391100|851700|363600|352600|387200|363200|579600|307700|291400|349300|391200|392800|283600|340800|273400|744300|336400|228100|306300|338200|249900|144800|240500|265800|317300|423700|263400|475800|456000|431700|152500|171500|356600|253600|235900|492400|313100|265300|353200|360600|389600|303800|310900|390100|247400|280000|235600|187900|203900|251100|438700|110100|114000|123200|153500|114900|81100|123500|87000|66100|75200|88800|89800|109400|70900|175600|151600|58700|81600|22200|47300|59600|52800|76600|87600|96800|78400|65200|123900|102000|47700|64700|87000|43900|33200|39300|32400|29100|14500|58600|88600|16900|26300|12200|28700|25500|37100|19700|31100|128100|49400|45900|58600|32900|41300|58800|12600|36200|39700|42400|50700|45900|48400|60000|25800|77400|25800|37800|35100|43900|46400|23400|28100|37900|40800|28000|21400|48500|48600|19000|10600|40200|71100|21300|28300|23000|33000|22600|5900|6600|8300|30200|34400|27400|31100|48300|57800|73100|48400|48800|46100|50400|86500|76700|95700|40100|41300|28400|34800|16700|27200|20400|26900|80600|30800|25500|14000|33800|9700|8200|8900|15900|6700|4100|14600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|1929750|3619668|6162317|1577571|1770545|3418852|1155856|1182995|638477|1011735|1597946|2732906|1564652|1215035|4919118|1620458|2393598|4280100|2322600|2589300|2027200|3287800|3887100|5195300|6872100|3677300|2880300|4865600|2503200|13185800|1890400|299200|979400|363300|2249400|3014900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2777444|3092296|3594954|2937846|3728733|4668116|5375268|2997541|2109905|2355120|1436675|2506351|15734245|1542663|1433121|2255979|4976589|2338133|1865700|2119667|1751967|947200|1095867|1614733|1228917|1831000|763667|497533|683633|546917|922450|893850|884683|634167|1336150|930300|870417|903983|701467|1126550|685433|1112117|828550|1101333|2019667|2545267|2365733|2289917|1216117|563950|1533900|2012517|637217|681267|636067|763250|826850|1882067|1214283|799533|999150|838750|1447700|1132000|433050|656800|1016383|654717|681733|1332300|1114867|904583|491817|1355667|1475400|786700|785550|678450|718450|713550|647617|528883|803517|1260183|607600|661517|607333|248917|534100|624617|836783|655433|625333|580450|1276100|907317|307500|367067|390350|607117|522833|616600|161033|26017|66133|141400|17200|55667|15233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|1085050|1635600|1720600|533200|954000|856200|669400|744400|1205800|956400|619200|446400|461800|550268|758590|855622|851196|1343000|1233000|653200|802800|649800|524200|831600|560400|1084400|469600|394000|570400|873200|621000|417000|1238600|1038800|974200|552200|888600|950800|1284800|555200|449600|697800|585000|847200|841600|935200|728600|829600|894200|989400|1298600|447000|1108400|815000|469000|1024400|868200|688200|748200|791000|389800|499800|473400|718600|382800|587800|450600|360800|443000|464000|559400|393600|255200|371800|417800|510000|705200|779000|969800|718200|440400|567000|684000|473400|301600|293400|418000|362000|474200|388400|663200|186800|216000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|8109|5530|9674|23317|21807|4933|2623|||27|24|472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|23500|39931|66730|68841|19439|24540|23758|9602|8527|13024|22239|6664|15986|5249|4319|5120|11306|15642|8216|5556|11937|10398|9428|18282|20058|22782|13460|4072|7199|17195|19472|15181|17623|6361|31070|13778|28583|36396|34310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|708596|843479|1075478|3248311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|1137049|529092|243379|130879|231268|72660|90570|101600|86084|41320|42880|80120|103560|90701|64895|80580|90780|141960|105240|46140|69260|169860|126100|72420|56120|40220|35940|70260|62580|52400|65520|75420|148540|66060|89840|174220|184400|488360|230520|78600|54120|118060|128840|206780|267420|316080|363060|486580|342780|128500|176560|45180|107100|65940|103000|193560|207140|161640|116840|141460|50660|160740|59140|77060|54980|169460|241720|83220|74240|101680|52960|153020|89620|88060|223740|42300|140820|134440|92360|51180|25740|65260|126880|348500|342280|195000|60720|166520|143180|177180|307200|273860|144360|86960|193620|293580|371880|194440|215420|165420|474420|68520|120360|76980|174720|41960|75820|92140|49620|115280|190540|132600|82980|40680|46440|100400|100860|77900|57640|79700|74780|149920|73740|103860|166440|98040|116180|245540|198180|466500|118280|152540|222840|92820|79120|37660|66140|90500|160060|81600|240300|245440|129120|65900|38140|34160|63780|66900|21660|23440|58120|54360|64680|109720|189100|73720|48080|85140|76260|81920|98740|81500|43220|45160|66400|87100|74020|98020|93720|42040|64420|67640|92840|145760|162220|40740|75320|72460|69540|43940|48360|47580|164340|75280|70940|86980|75940|117360|199380|29740|29420|42780|45420|96040|74520|78120|39980|53100|82700|78140|219960|85780|81000|52500|47980|39660|59620|25560|29260|27120|59360|147240|37140|39300|43400|41160|69880|46420|62820|91560|37380|55060|31940|36200|76380|41200|131860|108700||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3830032|6403000|2716600|4180600|6310200|8132800|5473400|3202400|2755400|2283600|3658800|3814200|5975400|5842600|4822800|5673400|11278400|7276600|6947400|10920600|6964000|5710400|4888800|3730400|2748000|2636800|2771200|5404800|5475600|2876800|9074000|4114400|3533600|7479600|9928400|6840400|4957600|2961200|1239200|1102400|469200|838400|1048000|635200|1009600|552400|563200|1058400|1299600|439200|1155200|603600|434800|491200|566800|614400|975600|444800|957600|996800|626800|954000|1048000|1274400|979600|831200|1697200|1069200|798800|5265200|992400|1185200|214000|1933200|1278800|942000|2681200|2671200|1022800|268400|537200|795200|831600|1016933|541333|607333|1220000|1018533|1004266|3361066|571200|670800|242133|496400|783733|844000|377066|530666|305466|844533|292400|675200|844666|539066|332800|1019066|339200|600800|538666|104800|281466|337600|136933|478266|279733|434000|507466|213866|370266|1317466|877466|696266|401733|237466|310800|549866|278266|369866|463066|554933|746666|1388933|1076266|745600|681333|1393066|993733|1211866|654400|656533|1363200|1966133|1548533|1859066|1371600|1719600|905200|582266|696933|1204000|1279200|664666|1601466|1167866|713466|1053600|384800|296266|266666|332666|580800|227600|325466|216933|253600|456400|354666|779466|406800|342933|337333|329466|290133|469333|388000|761333|677600|519200|1425733|771333|315466|409600|579866|631466|212533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|601930|1072800|553500|358000|349270|306450|276500|185270|184900|231300|272838|678275|385250|429550|226600|581900|191700|396400|589200|422100|1594800|349200|683700|1216500|553200|487600|373800|216500|1309800|486500|274700|526200|822500|327200|1016000|1699200|721600|618500|848700|1105000|687300|868800|1266100|1841300|4901500|3916800|1280700|1579100|744100|963700|641300|1164400|1729900|629200|626800|511300|823600|802700|605200|1121800|780800|1259900|622100|1464600|2087200|4194700|4074000|1716600|1272800|1199900|753100|749100|920700|1983200|1401600|459100|706600|612900|877400|575900|996700|1198600|3464600|1527800|483300|1173800|1683200|532100|2790700|1380600|4636500|211900|176700|368900|246700|349000|675700|1769500|443600|379000|252000|230400|815300|219700|665800|155700|493400|415300|396600|727500|303100|278900|101400|171800|251500|488600|1061800|1050400|454600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|18614|24645|7500|17900|7200|24900|25400|44500|111650|77876|14589|20400|6000|19200|8000|9000|29000|29900|49900|22000|21800|85700|60200|32600|17400|54700|22900|1600|3100|7000|31500|37400|103100|41400|6800|20200|27600|7400|58200|6400|34500|15000|27700|30400|30500|32200|36800|47500|62400|54600|137700|12600|30900|25400|51600|41100|20900|59200|132100|120800|28900|25900|14700|50900|54000|24200|65000|46600|43100|87000|92000|58000|172800|115700|316500|257400|1087400|243800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2412976|3159200|2460300|1033600|2021100|2036200|1331000|1123600|1550300|978400|1781300|3056500|1999200|2376300|1524400|1866900|2601700|3702200|1184000|2163400|2268600|2250000|988400|2137600|1018500|887400|1137600|516200|625900|1237300|1089200|985700|1267300|1006300|2061400|826700|558300|797500|471700|865800|817500|1697600|422500|964800|640000|1802100|539100|1013800|714800|628800|786500|1822800|2074000|1662400|2128600|998400|1917800|922400|734000|608600|704600|592000|1536200|1409600|1102600|2450600|2880600|1928600|2386800|2231600|817800|313600|332600|1151200|1344600|337200|1619600|1235800|769200|1837800|1623800|1387400|3177400|1456000|734600|2787000|1380800|4145000|1608800|1722000|1205200|631400|1009000|1789800|1074600|1245800|750000|1769400|1372000|887200|1311400|4365200|5483600|1604400|2263600|1759400|855800|1740000|926200|1271000|1601200|3835200|1568000|1279000|2518800|2246800|1204600|1763800|1905800|1784400|1477400|2499600|1385400|3500600|1811000|3444600|4043400|6244200|2058300|2967900|3595800|1845600|774000|478200|156900|63600|243600|624600|411600|378600|373200|348600|435000|318300|547800|226200|127800|783000|651000|143100|208200|285600|489900|181500|90000|426600|284700|42300|200100|438300|177900|137400|354600|275400|303000|235800|336000|373200|156300|258600|215400|204000|355200|450900|296100|334800|201900|303300|176400|159000|118200|151800|111600|184200|85800|262500|477300|513300|736500|656100|227100|349500|483000|352800|524400|526500|1523100|779100|744300|605700|326100|324900|712800|547800|464700|733500|1386300|178200|783000|1236900|547200|1282800|723600|619800|702600|460200|145800|207000|351600|187800|616800|573600|361800|640800|673800|516000|286200|220800|183960|192600|331800|209100|169200|246300|723000|156660|183600|488182|396382|436500|167632|291000|235500|834750|1029000|1191000|634500|281400|394500|214500|213150|222150
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|589200|497400|474200|454800|235000|313800|163200|280200|565400|480600|111400|285600|335000|262400|226000|353600|281400|277200|199800|284000|160600|145000|212400|226600|126600|330000|213800|98000|203600|147000|119400|123200|236800|129800|222000|160800|152800|217200|89000|145000|129400|192200|509800|440800|524400|291400|160000|299800|168600|122200|359400|160600|168600|426000|271200|431000|327200|321800|218800|325600|232200|261200|305200|239600|257200|205200|95800|169600|134000|246200|166600|270600|141800|253200|237800|585200|165600|325200|240200|295800|217400|175200|174000|555000|349000|183400|140600|130600|144400|203000|143400|187600|125800|55000|241800|211800|89200|109600|66800|110400|164000|144200|369800|220200|128600|63600|121800|96200|152800|56000|143200|131600|300400|90400|125600|103600|263600|135600|583200|959200|214800|361200|192400|282800|414800|685200|77200|90000|307200|202400|112800|138800|188800|223200|540400|152400|289200|302800|190400|193600|169600|163200|331200|110400|113600|134800|85200|316000|64800|199600|101600|329200|269600|490000|78000|261200|320400|478400|194400|143600|200000|456800|147600|56400|52800|90800|44400|133600|265200|182000|105200|88400|252400|200800|97200|94000|158000|76400|135200|90400|73600|72000|311200|70400|315200|115200|126400|182400|166400|55200|196800|293600|144000|388800|328800|257600|120800|383200|96000|224800|153600|216800|208800|254400|60800|53600|128000|66400|241600|407200|192800|296000|192800|88000|179200|125600|152800|96800|53600|109600|149600|95200|181600|153600|857600|236800|179200|72000|126400|66400|66400|368800|2106400|173600|264000|411200|506400|667200|616000|404000|356000|373600|712000|1187200|2326400|436800|342400|528000|391200|240000|1244000|441600
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2575|1236|1527|1135|1596|1349|1808|1481|1444|708|819|1121|875|766|535|708|844|1356|1121|2563|1204|1408|611|1497|1239|604|511|640|974|979|597|436|834|778|2786|2928|1616|1247|1394|1797|1500|2362|1849|5578|7008|3322|2561|5597|7996|2451|1047|2310|3179|1676|2020|1182|2240|2577|7925|1911|1225|1469|450|775|831|1515|1181|3971|1085|1336|1374|1766|1505|2864|978|1385|1265|1968|1054|4599|1598|1023|1472|2509|1429|1088|820|1854|1779|1849|3535|2187|2662|1168|1542|1512|951|1056|1271|1917|1036|1775|1286|913|1667|2792|786|786|958|1162|1295|1664|562|1309|1173|1406|1320|1252|968|1331|1596|2493|2170|1391|1890|5722|3838|3491|2444|2044|428|821|1136|440|331|574|757|586|526|740|1028|546|197|236|120|330|233|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|39454536|50367000|43011200|36106200|37476800|42260600|65553500|34604100|35971500|41955400|46544600|28752800|35724500|50314600|25147700|38734100|36989800|20658600|32009700|28698000|28090300|33972400|31356500|31840000|50131700|44563600|43521200|57583200|29576800|25663500|33525800|31394900|35427000|31807900|38330700|33883500|41139400|28900600|27432700|50396900|31622900|29656200|45349100|26645700|32953900|61778900|29330400|28929200|39531900|68056800|20619100|32772600|15374100|23509800|38838800|24241800|25915400|25577000|17739200|20018000|32592600|37395800|37704000|28009800|19641000|28142000|28224400|9310200|10277000|10067600|3924400|6509200|6684200|3415200|4045800|6385400|4952200|3514400|4065000|4909600|2962200|7861600|7601200|3135000|7259800|8896200|17692200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|||0|||0||||0||||||||||0|0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|276314|150071|147147|134123|237033|685544|421650|277414|256083|296629|241318|312197|171596|231995|248630|164894|248243|485750|300500|574000|547950|808800|1569150|1094350|1188825|625150|359475|668725|309975|656050|1197025|147825|903600|343250|770625|1133850|304050|319950|484200|1069350|3100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1890706|1449068|1532348|1668793|3024012|1568050|3207081|2001122|4376996|3199089|4450800|1423256|2837002|4165641|3086914|2206787|2999356|3880100|1749500|969600|991900|1274100|456200|949600|566200|885100|633800|1150700|1418900|2053800|2119200|1903600|1273000|941600|1900900|1644500|1399400|1599700|1015200|1932500|2563100|2046200|2750100|1741800|3296100|2098700|2726500|3088600|4937500|2911000|3374100|4007000|19327200|11874100|7174600|3221200|5559200|6548300|5745200|27134200|11784900|5455800|6081900|4515100|4498400|8348900|4322900|3151800|4716900|4503500|6071300|6272400|2577200|3515400|3427300|3865700|6637300|2268900|3445900|2970400|6264500|2793900|3471200|6151900|5524900|4047300|3459900|6149500|6046400|6038500|4141000|1381700|1025000|1029600|1358000|1778400|4770200|511100|285100|578000|1139100|586500|548400|881100|635400|1046200|215000|588400|1060000|707700|455000|123300|128600|1169000|118500|55800|691600|104200|575600|378600|606900|470300|589500|376500|2313900||||||||||||965300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19959|40720|35150|16000|13840|5820|6680|24900|5720|2170|11420|11620|10290|21960|10270|5510|12640|9080|8830|14360|10460|16490|65680|17320|18590|37400|64190|83850|47140|88110|30850|12970|50500|12940|60060|54740|104930|61640|43610|48430|134770|48110|||||||82300|92610|56860|130990|80210|53020|75770|99400|190240|138400|908110|548820|197570|231760|246680|194410|525790|133450|354410|314190|337690|220840|136460|169570|141260|394520|473780|205650|180230|174000|308900|220180|231790|310190|706960|1326020|125860|134202|58600|17425|18317|21647|59152|11520|16850|32497|18417|1312|2207|8600|8292|4067|11025|23250|8847|3000|6050|2250|300|500||3500||3300|250|2500|250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|6572252|9032563|12363618|9820954|10083320|11908605|16008866|6713258|5354388|7715411|7792202|9421165|13861953|9532966|6432015|6713602|7269831|14777100|7106200|9679300|8599700|6386300|6550000|8296500|6851900|5299800|2721900|4493700|5082000|6185700|9209800|9770700|5382200|3568500|8979800|9177900|6727600|12434000|4893900|9857200|8814400|11616200|8775500|6366300|11650600|14468300|15288600|16008800|16269700|22038200|36362800|27054800|21278300|14273700|4607500|13920900|12575200|12532000|10063300|13709600|16676900|21849000|12422900|7153300|12282600|8912700|11768800|32481800|8526000|11656600|11189200|7224800|3619800|8295400|18069200|4269200|6926000|4801600|2194800|4006000|3017800|2725400|3588200|4661400|3392200|6517800|2284200|1827600|4716800|3165800|3107000|4374400|2183200|5358000|3085000|3217000|4994200|1937400|466600|1338600|2349600|15141600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2450068|2972700|2696800|3850200|4258200|3912300|2025200|2734300|2115300|1919200|1902500|2189600|1662600|2456700|2073100|1848100|2521100|2603300|1655500|1742500|1766300|1269700|1378000|2411200|1942200|3591300|1570000|1141800|1582800|1970700|1316500|1306000|1969400|1730500|1570200|1936500|1101700|1430300|1117600|1041600|1454000|2754800|1712700|1836200|3282300|2153700|1862300|1993100|1527800|2529900|3358900|2047500|2541000|1993000|2089200|2636300|2813800|3465500|2278800|3656600|2718700|3700100|1614000|1307000|1239700|3866000|1718700|2956000|4416200|3152800|2418600|2613000|2745600|6581800|846000|1864600|2627200|1748000|3281800|2042200|1699600|2913200|1790000|2344800|3109200|4058000|4742000|2782200|2417600|2126800|2025000|1604600|923600|1325400|969600|951400|964800|1646800|1364800|1370800|1865200|786000|916600|880200|752600|1238000|494400|716200|1075400|1300800|942400|1487200|1070600|1003800|848000|676200|1161400|2786800|1144400|1261000|1002800|614600|1043800|288400|595000|584600|880200|2092000|867400|2200800|1594000|524200|897400|847000|979200|1129000|826600|1010000|3038200|744400|714800|961000|1910400|974600|523800|857200|669200|844000|1360600|1026200|1745200|1184800|709200|1871600|915400|675400|599000|1642800|1060600|1340000|1077600|1010000|1053600|796000|2228400|938000|1299600|2184000|2099600|1021600|1028000|1550400|781600|2804800|3294800|2382400|3336000|1050800|652400|1403600|471600|416400|329600|964800|417200|3228000|4474800|411200|1333600|1162400|1297200|2387200|1283200|12306400|8384000|4555200|5990400|4078000|4667200|3728000|2179200|4230400|4517600|3856000|3145600|3207200|3613600|2953600|5964800|3005600|2747200|4052800|4428000|3054400|4192000|2363200|1952800|3056800|1651200|1620000|2293600|2283200|1378400|3745600|1264000|2445600|1846400|1228800|346400|1031200|717600|935200|799200|388800|559200|923200|712000|296800|588000|764800|352800|1071200|1218400|1168000|936000|789600|1281600|690400|1129360|1355200|1398400|1695200
01968|30748|/equities/envirostar|R2000GROWTH|293306|274300|139300|21500|22700|14800|21300|15100|5500|25100|116600|85500|55200|62800|59100|105600|37200|10800|59500|20900|14900|12400|68100|71800|18400|23300|32600|27600|53600|194300|23300|14800|27700|43200|42500|156400|77000|151200|172300|64900|83200|22200|89800|156900|923400|785000|532500|195400|52800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2776102|2261382|3953346|2699093|2541130|3585046|2507136|1306785|1826673|1084285|1453614|2011201|1521801|5247547|2563894|3132984|4321760|3944300|7145500|3044700|2804900|2317300|2179300|2427900|2817200|2700300|2964300|1996400|1617300|1879700|2490700|1809700|4460400|4717200|6273200|4610700|5061600|5958900|7088600|6332900|2340500|4073300|4947000|3672000|4221900|3275400|2347100|8363300|6375300|9980500|9855000|3929400|3487600|5297200|6237200|10265100|5385700|8139400|22323700|13495500|4724100|7347600|6030000|4863600|6994200|8128000|6344800|11243800|8309200|10444000|7497000|7069400|2940800|6870600|5981000|3992000|13839800|4208400|7659400|6403600|12527800|6321000|2404800|2539800|2703600|3562800|1906400|2004200|3118000|4697600|5420200|3110600|2058200|5295800|2641600|3325600|2819000|3037400|2985000|1960600|2130600|2978800|1222600|3101000|3142800|4435400|2136200|2999000|1635800|3572000|3036200|1433400|1642000|1963200|4947600|6442400|3420800|2014000|2430800|1739200|3032200|3466000|3024600|1054200|3358600|1546800|938200|900400|1380600|1283800|673000|1493000|3142000|2921000|1103000|1318200|1981000|1909000|3224600|3710000|2370600|2286800|2702000|2867400|2079400|3624200|4289000|3433200|2580400|2379800|2081200|3569200|3584200|3256800|3920400|2593800|2061000|2763200|2004200|4813400|2477800|3109200|4824000|2950400|4961200|2587400|5056000|1373000|2098000|2109800|1173600|3167400|3112800|4156000|3080200|4642400|3023200|2596800|2545000|2282800|1751600|2040200|3376800|2808400|2451200|3880000|4653400|2799600|4195000|2606400|1909600|3898000|1659200|2588400|2159600|2958000|2298000|2092400|3093200|13040400|1103600|1819600|2208800|2202000|1464000|2129200|1267600|1843200|2922000|2469600|973200|1471600|1870400|1336400|1330800|1951600|1548800|2001200|692000|1081200|1141200|1568000|1033600|1816400|2172000|3827600|2737600|1275600|1351200|1061600|340400|2359200|1003200|2252000|1711400|350000|671600|608800|1460400|1316800|1048400|982800|840800|1041200|1965200|3090400|2952000|6755200||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2946340|4795800|2479800|5652000|2214600|3349600|4066600|3516400|2170200|1891600|1874600|1654600|3060400|2852800|4599200|3439000|3058600|6459000|3653800|1269000|1627200|2785400|1190600|1599400|1296200|1770600|1213800|1250200|1609400|2295000|3148600|1258600|1671600|2097600|1935400|800000|775400|876400|1118800|1311200|1714600|2203000|1233000|1392400|1678400|1808600|1482200|1588800|2073400|1399800|584600|661600|411800|792000|1179000|765600|536400|511200|1654600|1168400|604400|1655200|971400|374200|632000|623000|833400|796800|885800|641200|682400|735400|1088800|1705800|1579400|2008600|1252800|1357600|1602800|1380600|776200|1189000|1168000|1180200|1246800|2069400|4759000|3930800|2260600|1199800|4595400|1614400|2131600|2548200|1752400|669800|465000|634400|545400|1682000|770400|1070400|734400|987800|993000|836600|337400|1042200|768200|1483400|705000|560600|1654600|1667200|656800|475000|832000|978000|2608000|648000|1118400|311800|379800|652800|810400|1649800|1012400|796200|729000|387000|689400|1703600|914600|613200|1053400|838000|577000|808200|863800|1087400|1097000|1442000|1771600|1059200|1688600|1820800|863000|1400600|1670200|1916800|1559800|1830200|1796400|1927800|5745200|4767200|8275000|4878400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|57626|83200|47000|50000|48000|126200|48400|94200|43400|38200|116800|116600|41400|76600|48800|43600|41200|52400|71800|111800|60200|47200|137600|84400|83200|53800|79400|33800|81600|48800|73200|71200|87600|104800|194200|75400|74800|94200|115800|74800|99000|56800|102000|81200|170200|94800|88200|187000|68400|142600|226600|175600|83000|44000|131000|185800|121800|125000|135000|112800|261600|178200|358800|163200|150800|291800|406600|364200|461000|337200|383200|157600|102000|666400|155200|352800|309200|336600|176000|150600|74600|91800|219000|117800|303000|334000|48400|70800|74400|172800|79000|121000|79000|101400|76000|128600|48200|142000|63000|162400|100200|58800|33600|23000|27000|28800|168000|49000|109600|193000|25200|106600|147400|51600|37600|22200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|294799|294189|404357|238342|316772|502624|353698|305786|256042|311889|335998|281982|330505|296936|289306|321044|441589|636596|469055|627746|355529|371093|402221|279541|343322|209350|340576|274353|480041|893554|878601|328979|274353|277709|284118|287475|367431|288391|268554|250549|102233|221252|281066|295715|467529|374755|295715|342102|999145|265502|225524|1077270|340271|343627|298767|300598|472412|347595|322875|307312|226745|312194|190124|190429|312194|345153|208129|353393|297851|341491|482482|218505|174560|537109|349121|202941|404052|553283|452270|727233|609741|1248779|693359|513610|309448|190124|201416|690612|1107177|1119995|445556|251159|310974|226440|401000|233459|119934|86669|115661|239257|189208|205078|106811|128784|75378|126647|212097|196838|122680|571441|386352|747528|540161|153808|185394|156555|256347|293884|142364|100708|222473|71411|266876|112152|194091|74157|114440|89263|369415|123596|126342|188140|165252|92468|215606|97503|253829|307617|98876|361175|244445|545883|676345|433273|326156|752563|122222|56991|107803|99563|73471|311050|463485|287017|166168|164108|102996|249252|60424|204620|322723|263671|251312|275344|35705|76217|162734|142822|274658|411987|52871|92697|122222|141448|157928|644073|210800|689392|59051|96817|278778|69351|113296|65917|188140|159301|140762|381774|92697|385894|109176|54931|157241|245819|86517|221099|285644|110549|264358|99563|387268|620727|150375|362548|76904|298004|230026|79650|101623|96130|109863|266418|331649|236206|93383|116729|93383|65917|173034|98190|173034|95443|68321|82397|64888|131835|218353|99906|231742|364608|133895|318260|267791|301780|111236|319290|433616|112266|104026|113296|150375|111236|87547|235862|338859|209083|657119|230712|134925|169944|178184|165824
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|384511|505400|734750|926469|448150|382990|2217060|867100|659500|1066350|2664100|2217600|336550|303000|315500|304800|283700|163200|240000|701100|81600|215900|709400|1106800|1009200|380300|404700|276700|336000|292900|465300|522900|256500|327100|554800|1000200|317900|567900|1067900|343600|378100|382700|425600|602200|4618100|703600|920300|524700|398100|188400|303000|229500|277600|406400|993900|545200|661200|748100|536300|528400|559000|1108200|396300|847600|724100|1179800|703100|1742000|784600|676300|1023800|1849200|1597400|5188900|3259350|5985600|1271400|526350|2160000|2500800|1170450|2696400|2082450|1147200|1132050|2040450|176700|294750|570450|810150|1707150|1552200|319500|209700|95700|292500|162450|210900|470250|366150|190800|206850|278550|189300|77100|127200|180900|522300|430050|171300|190800|202350|87150|138000|190350|60150|473100|184500|176100|321600|267600|437250|311250|217800|357600|279150|115950|201300|210150|184050|590550|477600|235050|347100|184500|346800|281250|311400|361350|423600|671550|743700|1680450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|185100|171300|250400|324100|371900|614800|595500|128600|122800|166600|116300|85000|52400|73400|111900|84900|237800|142900|195000|297800|142200|76100|120500|82000|258800|292000|577100|140100|211500|223900|372100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|49977232|53251288|63636612|59428652|74894032|87784376|58062952|81182768|76783288|55329872|69021104|66545712|67493096|110747696|88329896|95971688|112640184|76716304|62132800|74658600|71625200|56101300|64411400|72242600|81635200|98182400|86846600|49896800|57601700|80797296|67950800|80084600|85209904|62514300|99597104|86304000|64401900|74194704|70888704|46193100|44493400|62883200|61261600|74028400|176862208|80592200|77791800|80469000|53150800|59849200|99053200|73202800|30118800|40510800|35887400|63503600|69780000|50396000|39103800|50279400|64456000|60284400|63871600|69439200|70570000|83957200|59666000|68894000|39317600|28467600|69368000|34463200|35501200|56537200|40614400|25903600|72380400|41168400|42910000|62349200|58765600|26875200|48826000|30358000|33956400|44704800|65319600|40414400|99259200|47941600|66574800|121090400|121959200|127271200|119548000|86542400|109946400|96605600|93440800|111956800|129891200|113382400|95136800|139240800|122914400|40757600|67997600|67816000|43912000|63826400|105493600|75484800|35650400|55051200|46280800|39992800|48281600|44300800|44049600|55180000|43716000|56699200|59316000|50881600|46963200|38702400|34488000|52979200|38190400|40809600|65065600|46315200|34152000|23588800|35584000|48308800|43084800|154870400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|689198|514500|768700|1266200|1174000|827200|1448800|716200|608700|888900|1080100|1672800|2024200|1020300|431800|676800|1439800|274800|1109700|483900|998100|624800|529100|1787900|1961300|1261700|823500|2695400|2306300|1045700|2312900|598100|976700|432000|921400|1238400|2170100|312600|348100|956500|675600|895900|1012400|1121300|732100|545500|769500|1878500|1361000|1033300|1585900|3567200|969800|1392500|1456900|907300|1150400|836700|545100|356100|496900|638300|417800|173000|601300|785200|1212800|1072700|1243500|383800|313700|487900|301000|785200|1814100|501400|1055000|657400|1068400|347700|160200|1189300|550600|284000|1055800|1559200|2062200|3776600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|1888294|6345919|8404417|9409239|4541138|7054944|11199425|5703411|4230501|3878337|4904800|3735663|5347534|5746193|4481467|4115580|4529309|8009600|6399200|15551400|15132600|16760800|14197300|20541100|9892800|10653100|2180800|199500|91400|1040900|707200|398100|707900|453800|450600|1560200|999700|1285900|2182200|6297200|1791200|1497400|2189200|6517000|35246900|7410700|2706900|367300|475300|351100|499600|479800|267000|539900|581700|430800|1002100|398600|1373700|334700|572200|457800|759500|394500|357900|795000|1643500|771600|1174100|1210400|329500|994900|766600|6883100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|5990642|9556424|7821824|5432870|6016444|9649136|10625760|12451002|12018260|9879526|8498062|5574418|7324984|7731072|7015592|6082654|12548738|16075600|5465800|6153200|8087800|8519000|7409200|4532400|4563200|8551400|10202800|18480200|8221000|10783800|7102600|3944000|7559400|14345800|11422400|16130000|3897200|2842600|2494600|1850200|1627200|3775400|3176000|3685800|5231600|4534800|6759400|11160400|5242400|5054600|3001400|9444200|6877800|4939000|1807800|3199200|7079200|1847600|3544800|3489000|1157200|1868600|1281400|3055000|2277000|9925400|1178000|1816600|3936600|1842200|2778600|1749600|1089000|2280600|1782800|533000|849000|1665600|552400|1490200|666400|668000|1527400|692200|7234200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|18777568|31788310|23910400|8464229|9017204|11543649|10402469|14350382|7689656|9422117|20646426|10581134|13124094|15881783|8902211|15829785|35330976|23818600|20491200|29769400|25490700|20918900|39976800|31400500|43701900|64514100|26432100|40141900|51197800|45872500|40837500|22202100|23244800|22447500|47574400|44745900|57605200|69969400|38758100|64889400|50455900|127624600|62659900|37177900|34235500|19080600|25430900|21608100|28777000|34866400|25173800|18037600|14606800|11989400|9603800|22278400|10056800|8906600|17208000|6483000|3375400|4683400|4757600|4546800|5675000|6083200|6178400|7362000|7659200|4467200|5283600|5383400|7413200|19589400|12550400|7446600|15368000|18390000|14601800|13088000|7174200|10145400|18370600|6984800|6175200|16988600|6556800|10017400|12982600|10663400|26647800|5328600|3879600|9365200|2590200|4232800|2946600|1907400|1017000|723400|2603600|4539800|7628200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1357971|502231|950437|683090|1507373|412521|575030|277676|244590|178322|266072|285829|443426|304317|181017|373073|638507|724200|504929|360771|580371|446214|635057|593257|466600|575343|563843|534443|613400|1164243|1115257|989000|696386|437586|947429|774329|1462843|2077514|1031014|873814|1791171|2345243|836586|2932943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|33651800|51489600|51632600|42722800|62681200|53994200|82693600|50351200|54269000|53010200|58064000|46796800|46346400|69620400|37805800|67857200|102632600|70313600|66472400|51068000|56485200|47248000|64351640|79974680|74125272|103158104|82959680|71251872|60829860|54880856|71484376|92331104|130407440|90906400|74268984|96646608|127502240|66271572|73681280|102604616|114885128|97348608|56716264|62386268|69213680|69606976|47618152|33933636|31827636|44614848|36781240|54984660|31595434|41551244|18687620|27750630|46071052|28681232|34615840|41189444|34882240|26514030|56077260|37542640|47795452|122758336|38800844|23439626|22672824|10645212|8416809|26263828|15991218|15627617|23607026|38606444|19305022|37330240|17100018|8569809|18379820|4894205|10375211|16947018|9115210|8778610|28450832|19521022|33768036|35836240|89913696|44947848|25059628|7124408|9392410|22919426|16450218|8958610|6937207|12006013|14459416|13483815|19582222|11084412|28166430|30173434|27405030|45109848|32533236|62746268|48470452|113103128|40901444|30745834|56687464|38043040|82224088|96489104|48828652|65804472|48614452|32187636|19458022|21020424|20188822|20617222|40957244|45262848|41266844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|372091|746454|187825|256747|296670|278480|166500|112350|190307|186150|185304|138699|238800|227274|135870|331522|1331706|660500|1272500|1088700|150200|220700|107900|98400|267600|205000|160900|269700|161800|121200|175200|131400|219100|234400|178000|352400|230500|330400|280600|364600|327300|390800|674400|2101700|1196300|474600|435600|338500|419500|305900|202900|305400|276600|122700|460000|320700|899000|862900|96200|825100|547100|237600|120000|332800|134700|128500|120200|120100|405600|191700|167700|352100|109700|91000|110400|127100|254100|129700|145700|125100|277600|960100|593000|424400|463300|582900|454700|199600|205000|1281700|820100|267800|119300|88800|138100|482200|421300|414200|225800|649300|297500|443100|656200|92900|277800|68500|79800|166700|189400|70600|139700|229400|170000|263500|130100|319200|177700|299800|222300|456500|271600|503900|695200|311700|471600|305600|325300|349700|739400|699000|311700|896600|257400|127400|703700|462200|211350|298950|371700|304350|340800|1163399|699450|232350|532050|132300|316800|983700|420900|606750|507300|684300|561300|503700|250350|143700|182250|245400|209400|445650|1515449|653850|288450|57150|43800|34950|160350|219300|248550|341850|84000|119850|94200|106200|631800|88800|174300|144300|100500|300000|204900|126900|32100|91950|61950|100950|96750|159000|348600|110550|24150|162600|106650|327000|87750|129300|117150|572100|403200|318900|267600|117750|249450|264750|58800|205950|252900|160350|138750|727200|276900|584250|453450|468000|787950|368250|387300|268500|189300|129750|282450|165150|444900|397350|293250|669150|1219199|316800|266700|528600|439950|890550|458250|550500|856500|||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|236397|69139|94395|159268|181500|92800|85700|159400|283201|112400|117500|483300|212600|360050|71725|140712|286300|177300|136400|211200|168900|100000|117400|122700|67800|117900|234200|32600|77300|83800|139400|127100|98600|158300|152400|563900|249300|321300|220100|391800|380000|434900|218300|221200|599100|922100|533800|755600|440100|519000|222800|281900|205800|243100|173800|377800|610700|469400|344500|531600|330400|274400|535300|275300|435800|610200|827800|359100|521900|375100|169200|573600|133300|207000|289500|288000|332300|208600|224700|132700|285100|275400|307200|576400|552100|539600|202800|253300|147400|263500|394200|327000|441900|484600|998400|829600|454200|302900|157100|330000|307300|289400|209700|259200|225400|170000|223200|471900|496600|362800|382500|386300|186700|147600|207700|301700|584300|292500|433200|1175100|840700|745300|708100|1362400|529100|300500|364800|365800|387500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33582|66763|19985|29648|16032|66543|70716|40629|18887|22840|9004|48535|11420|30966|66104|92897|11859|3733|27672|35358|42605|14055|20863|32283|10102|24817|16910|8565|8785|24158|109368|24597|31625|48755|41288|32723|15373|18887|31844|22401|48755|25695|24377|17130|41507|45241|36236|40848|22620|3294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|379437|87600|108400|221500|90900|151500|189900|13600|38400|28200|10300|12200|27100|24700|30200|22400|32400|1500|22900|36300|11400|9300|21600|24500|47600|35200|19700|40500|46200|3100|10300|31000|15000|12600|21500|120000|37500|148500|8800|72300|50200|112300|160900|78100|32600|68300|24200|89700|27100|14700|22600|217500|52700|231300|52700|108200|134100|207800|538400|549700|75700|504500|470000|146400|358500|10200|76800|119300|130000|140300|50900|166300|44100|212000|85900|66900|92300|151100|105400|167500|83100|130700|134700|154300|141200|200400|122100|204000|107500|141000|88300|697200|84100|118000|54700|201700|107200|78600|284700|138100|53800|149900|170300|96900|181800|94500|246100|102600|102700|92600|167300|243600|273400|94000|40100|126000|160800|117600|67100|290200|41400|272500|44500|77600|27200|43800|58800|100900|32900|31600|159500|171000|40400|72900|76700|6800|15000|32035|43621|68099|131900|107490|155501|57824|79536|93360|24110|28036|2024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|968800|825300|561100|1081600|1540300|1463200|864700|1145900|1140000|521000|732300|774300|753500|1053500|1092800|899500|1249200|836200|678700|522000|1081300|773600|368400|178100|187600|344100|466600|558800|372600|345200|260400|522300|686900|466000|548800|668000|527500|611900|672200|811300|319300|585800|276100|370900|522400|287200|562000|491600|331800|322700|246500|174200|293700|521000|473200|1010500|1482200|8456400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|27653|13400|58700|51000|9200|11600|168500|22200|12200|17300|31500|30400|6600|5700|7700|19400|113300|39500|66600|73000|9200|17500|149800|33300|67700|92700|46700|210200|12300|55200|31500|42000|78800|18600|68900|298600|10900|31900|42400|11800|6800|11300|13100|45300|102400|108400|50100|108000|49600|28800|44700|91900|16000|14400|100|200|35700|5700|6900|47200|16800|29900|28400|6300|11322|6220|18382|12103|19336|9817|9539|20270|358|894|12003|3756|6737|4332|3498|1808|1192|7591|4511|19393|2172|13232|2470|1987|920|5831|210|2393|2609|3373|4361|25355|2575|5241|1842|531|3305|244|826|1860|4256|1632|2950|1686|755|596|715|1525|2319|2175|1340|1539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|792|2787|1481|989|495|3003|1707|2212|3226|743|1345|1735|1819|1181|623|932|1131|867|1356|1610|1256|1056|1818|6118|1224|1561|1984|2318|2923|1909|3375|1710|4106|2070|8773|10130|4000|5146|4978|6823|5947|5967|6083|18556|13278|26178|33532|23355|49347|5484|1000|2030|12072|7236|7407|53721|2038|2787|5016|53809|42807|33520|34220|27243|57689|68532|41300|41567|101073|45169|34850|134035|59966|76080|119960|222150|488086|122604|77473|143849|60206|116424|119056|97361|103707|98813|79520|52547|66206|74550|136636|61366|113393|102283|126455|84584|66883|50098|96243|75116|60802|122218|107735|47907|98206|74550|27661|65593|86996|51698|33061|69723|98360|139969|189150|160246|123873|87387|126123|99489|213870|101901|66221|26769|28990|14750|11833|12080|37852|23169|59507|11273|24252|20067|18276|20400|40621|14590|20098|13403|16621|19292|54424|23667|25304|45070|18553|30141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|207036|242058|318302|260752|317942|490060|353062|272212|288988|302060|258906|177572|343900|283106|186336|302088|690800|1009600|588400|486000|249000|396400|397400|211600|332400|167000|217400|527000|341200|229400|95800|79400|323600|116200|1423400|278600|225400|516400|731000|65000|135600|100600|257000|82200|111600|97000|144000|361000|125400|103000|188200|181000|195200|137400|188600|130000|82000|138000|1043400|187600|224000|122000|86000|144200|153000|75000|133200|292800|178800|115200|139200|89600|29200|76000|25600|48800|11600|20000|15600|4400|90800|8400|41600|69200|16000|50800|10800|22400|4000|49600|41600|107200|264800|23200|9600|7200|41600|2400|5600|4000|8800|48800|53600|19200|32800||100800|84800|48000|14400|48000|33600|31200|16000|9600|59200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16020628|16292481|9809205|5819048|11665211|7460447|4355948|3058467|978529|587712|765635|628200|603012|771998|789140|564996|1229994|2213089|1083595|1866291|603297|200399|577197|663897|266699|472198|456898|195599|275699|387298|253199|280799|393898|499198|1636192|615597|358498|1360493|589497|618897|690897|601797|955195|513597|1146594|1748091|1898391|957595|1182594|1348793|829496|758996|1434593|2210689|1424393|2690387|3546882|1178394|1514992|878096|979795|3290384|1184394|686397|1145394|1261494|2710786|1204494|3656982|1140594|4903475|1768791|3013785|5529872|3957880|2687687|2319288|1691092|2521187|1330493|1830591|1456793|3040185|2060390|4054780|1274394|4812276|2800786|4017580|3196784|2399088|6754766|6137069|10113249|1836591|760496|1239894|2113789|1308293|1152594|2102389|885896|1117194|1989590|2862886|2546087|398398|2357088|2307288|942895|611097|1124094|1802991|2129389|1985090|395998|978295|1286694|4940375|3977080|5565272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|1665384|3235000|4792400|3625000|5448600|3324600|4747200|1851200|349600|267000|359200|454000|274600|311200|697000|494600|573600|744400|745000|521800|332200|313600|340400|465400|346000|482000|489000|445800|515400|541600|309000|196800|193800|257800|393600|735000|303800|696200|435200|546600|582600|823600|701000|507600|634800|590400|587200|322000|424800|421800|721800|461200|588800|519200|506600|585200|791000|491200|563600|1071200|365200|1228000|530400|1077400|819000|540400|501400|914800|1215600|641400|769800|705800|928800|975200|1197400|764800|765200|719600|609400|898200|651400|619600|1466600|878000|288200|420400|414400|765400|721200|703200|1286400|273000|555800|400800|286000|531400|378600|530200|302400|824000|504000|467800|643200|720000|670800|1243200|904400|566600|652800|955800|679000|741400|574600|1012600|804000|865200|1173800|1107600|869000|850400|421600|420200|372600|347600|270600|507600|286000|325200|594800|248600|469600|598600|739600|982800|450800|862200|1071400|1297400|533400|1148800|821400|769000|1879600|429800|323200|533000|192200|179800|120200|98600|122600|261400|125800|95000|196600|81000|123600|143800|175400|148000|93800|282800|65000|117400|114000|125000|338000|706400|73600|200800|441600|286800|121600|289000|346000|251000|571000|306600|200000|139000|200400|251000|390600|114400|271200|127000|554200|889800|577600|293800|281200|1525400|667600|1132800|440600|971000|496600|697800|586400|775400|936000|529800|530000|1091200|582600|359600|307400|437000|495200|685200|576800|638400|1104800|894200|534000|574800|891200|416800|528600|431200|273400|306400|690200|432400|212200|839800|781400|599800|736600|612000|733400|908200|369800|485400|558600|1363600|1677000|657200|1100800|326800|465600|566400|1024800|967200|675200|742800|960800|1136800|1764000|1402400|2256400|1030800
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|1328780|1249797|1748011|345541|372750|649232|155366|136899|213097|150400|257986|243920|144872|284059|245761|175165|230700|208400|221900|221300|280800|243700|383200|225900|157500|346800|152600|318400|76600|356400|110200|61600|175300|125900|171600|195200|308100|55800|49100|124300|92100|178800|145700|179500|107000|257000|193800|99100|281000|46500|92700|318100|265700|223900|220200|170000|75900|94200|95000|75200|727700|37900|769600|771000|146400|608400|191000|75900|87500|100400|197100|484400|182000|527900|1117100|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1281|503|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12155790|9584600|5313800|3969000|10196200|1850400|2730600|1314800|379600|420800|3740400|740800|386000|1046400|458000|2052800|813600|1418400|976200|2633400|1952000|1512400|925400|1564400|1362400|1895000|1144800|3538200|2275800|2892400|4057400|4587800|3582000|3339600|11403400|5311800|12108200|4859200|11489400|7338400|3124200|5992600|6674800|1949200|3054200|5939600|3985600|3327000|1798800|1489800|1360400|1168400|1817600|2422200|2467600|1267600|1277200|1404600|5303800|2762600|546600|1022400|1052600|882600|661800|1160400|3312000|1164600|1886400|1163200|820400|1818800|911200|1365600|1467600|960600|1814000|1741600|869400|1892800|2156200|4496800|1796000|3086000|3349400|4567800|4131800|16228200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|80416|336275|174745|123695|48599|64949|89549|165149|69149|69599|132886|255913|102655|247199|25499|25799|45299|135899|70499|36899|67199|34949|16349|202049|20699|34799|59399|59699|20249|55349|27149|29849|119099|64499|198749|626399|214499|252749|363449|462599|195299|312899|572699|822299|1137059|1635974|5163012|1454804|459854|238754|202619|268124|406889|233804|684419|6402657|289723|3498410|50456|166253|48460|29584|61891|17786|44467|26498|62254|68606|133583|36481|40655|33668|31345|80059|69278|198252|48914|52108|26154|48914|61092|20563|55103|58697|49712|22760|74868|39331|12777|34539|54304|42924|107810|69078|23957|153930|90042|18966|31943|46119|35737|78063|9982|14774|10980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|416035|791199|1210399|1357199|1226799|736799|1040399|1112000|955800|177600|709800|710400|232200|594600|748200|1910401|912000|323400|662400|599400|645600|356000|471200|617600|892000|618400|452000|687200|206400|3960802|328000|257600|584800|785840|613360|538560|1209120|338800|489280|516560|268400|312400|528000|265760|1349128|429792|1135464|639848|635976|527560|368808|464640|292336|264264|247808|1059960|578864|505296|691152|518848|544984|371712|441408|604032|629200|1449096|932184|268136|1575904|274912|653400|482064|188760|816992|783112|2377409|987360|213928|659208|241032|357192|399784|616616|710512|304920|542080|623392|638880|306856|595320|1210000|1155792|2561329|1027242|55369|143748|568603|454669|325828|400364|163979|708092|232126|402494|294949|126711|564344|405688|176756|102220|190599|351384|759202|661241|898691|432308|807118|1277760|770915|524946|998782|721934|440827|935959|408883|500456|1382111|1872984|621843|762397|350319|290690|536659|69212|208700|806053|309856|562214|363096|1090355|1007301|74536|281107|140553|150136|216154|464253|241709|181016|134164|10648|25555|971098|26620|26620|90508|6388|24490|42592|171432|41527|53240|221478|18101|384392|152266|39397|435503|515363|38332|17036|120322|56434|143748|372680|2129|938089|7453|241709|33008|47916|25289|127776|173030|346060|314116|1136674|295482|343398|29282|46585||87846|13310|27951|5324|193407|21296|39930|7986|316778|||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|245743|367626|515419|351134|531358|719426|267280|150622|337886|155937|372294|288986|291909|208228|440532|314974|84753|80313|101194|97328|162994|48694|108687|89678|46006|54633|13722|64995|106499|33840|29611|24153|96956|96255|34979|51546|58337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|373049|349199|536623|268424|292274|454048|263249|434473|252449|239849|313424|168974|187649|172574|145124|229274|410848|678372|375523|302399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|203903|280276|224964|228770|455439|1245902|333431|255200|263251|320541|317360|55015|33737|43439|48626|93933|32303|72214|101210|29988|71111|21940|50274|548384|8269|2536|22050|1323|28445|6615|63835|37485|19955|90074|5843|24917|11356|17199|53471|151704|56338|94374|216752|38147|55015|44982|882|278933|22160|2205|12569|57110|6174|21609|12238|74253|19514|8434|254016|50109|1158|43494|13726|38202|22491|18191|92775|405500|105675|1488|33571|94264|29768|57551|6615|253355|236321|62843|103856|66150|||331|||61685|4961|14884||||992||1985|228962|1077335||15876|1240313|248|98977|4961|||37954|988777|3969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|376995|848591|197656|151854|2152|5753|5953|808|1361|634|802|2353|5553|1708|703|1486|1863|1533|1948|42300|38513|100882|23737|26421|17180|14859|13392|22655|20062|30031|58329|40891|22460|36668|92464|94253|68507|58478|112780|183366|120622|160958|69678|70520|57428|44211|83242|86003|87187|159343|144833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|37189|227137|120345|95533|40190|272762|331070|81697|203913|136710|42166|86572|33898|72984|26288|48771|242817|105843|97196|101347|46004|244893|164300|187128|82323|223101|130402|110686|426487|227598|338284|72292|297814|84398|666537|378062|122792|443090|526104|144929|522991|85090|93737|472491|276715|113799|196122|759583|194046|46350|265646|290551|185053|198543|95467|211341|79556|77480|115183|94083|94775|33898|157728|204077|64336|53614|160149|184015|152193|216529|532330|104460|151501|87165|855741|604622|132823|122100|223793|35627|58456|60186|251119|33206|159803|17295|85090|41507|50500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|7172611|5066974|4245611|7172528|12054622|6880058|6753536|4895251|6805092|9074684|6326133|6106022|7052841|13907517|9043690|37900648|8399569|9084100|9360100|7945100|14503300|5002400|4591600|4016900|5574900|13898700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23901580|18250394|13800309|8145097|10256089|20415780|20517032|7006512|2963403|2280852|2708339|2242723|2634660|2196221|3714533|3194583|3516129|4698700|9917800|4544200|3905700|1287700|3849600|2264600|1995300|1413600|2447900|1903600|1929500|1764500|1333500|945400|1036900|2385300|5650700|4343300|6971100|29688600|8653600|3844900|4683300|1936100|2894000|2123700|4864400|4983300|4473800|2546500|5113800|2659900|2138000|3124500|2227100|2673500|2821600|2746500|5078300|5306900|8527800|3951700|2387800|2664500|1888600|4070700|2254100|2657400|1840400|2242800|2867500|2665000|1572600|3209300|2972700|2736000|847900|1442900|3175100|1406400|1115400|1656600|1499800|1099600|2959600|903600|604200|914600|1938200|1262600|1349800|1028400|2911600|3388800|2102400|2083600|2199000|2058200|1442200|2835200|2745400|1812200|2754800|439200|2797000|843400|1113400|995600|255400|1024400|677800|390800|426000|789400|590800|6707200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1760946|1914666|2457294|2435579|3987358|4359547|3940237|2209463|887427|714341|1918642|541350|524646|570751|277425|375795|738168|554175|491175|320400|466425|516375|781650|803475|597150|520425|389925|847350|555975|535950|1773224|1639574|2116349|4938748|1378124|2234024|1317824|1081350|1151325|2689199|963675|1068525|1110600|1985174|2371724|3977548|1706399|1759724|1159200|1089675|817200|1092150|2020724|1206450|1107000|1432124|1089675|862200|1175850|2396924|1216125|2034224|4722973|2441699|2545424|889650|3816673|2123774|3434624|2068649|1506374|1035000|1101375|1390949|2642624|6190423|4038748|2207699|5339023|11956945|1129950|1768499|1394774|1074150|1597949|2578274|1779299|1510199|3780898|3913423|10414796|2710799|2082599|2169449|3091949|3885973|3080924|8578347|4922098|3934236|824512|498150|608512|1217025|641587|788062|1108012|745537|388155|248899|721322|502666|508575|285748|455389|490846|833604|813790|1012979|894845|871144|393501|779841|1689297|829252|781273|799176|1165106|810275|2355277|802040|748332|1296834|1240280|788756|2460258|1088393|2575677|2700870|3489626|4920140|3332852|2903134|7520630|471449|951921|942898|642885|980118|249823|612433|876918|1253626|1672066|416184|942898|400393|357534|216551|260538|231777|175948|841954|216551|1037639|546452|963200|970531|443816|595515|133652|270689|150007|240800|221626|322007|901731|579161|547580|621456|478780|320879|175948|756800|1321298|1295357|976734|892144|269561|520511|288170|1265469|677285|709993|572393|724656|492315|1276748|421259|484420|2151974|874662|972787|1463410|593823|374452|690256|1378256|4365416|||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1277686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|6913579|11494000|8332800|4232100|15874300|9545500|7317100|14671400|10679400|7367000|12209900|7081500|9257000|33742800|15529900|9389300|18883400|17781600|21536300|28744800|14459400|16480400|22053500|14953300|14931800|12331000|10367700|11214954|11393711|15877216|7058707|8693559|5430155|6425406|14204045|11779899|9386569|10476696|8324341|8700992|5551548|7899203|5141148|4750322|4911985|6919439|4215721|3876532|4048320|3940320|2494130|3416181|2605167|4304146|6993014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|415200|431700|540900|746400|727200|676400|615200|900800|664500|407000|591300|428800|1087400|661900|487700|653000|1023400|1465700|1135400|793100|216500|147000|481000|599700|493200|342600|1035000|337900|510900|626500|573400|292100|240200|394500|500700|472600|334900|346400|168300|583800|516800|669900|1072300|511900|558100|612000|418700|318700|289600|283200|552700|617400|870300|406000|362500|819500|829500|807500|911000|871300|1150500|362400|461800|705900|464500|447900|277500|477500|618300|414700|396800|964500|997500|6534500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0|2|0||||0|0||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|7770|8000|28000|1000|44000||34000|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7679465|7920700|9175000|4073900|11108400|6223700|6230500|4834200|2566600|3076100|1624600|3341900|2899000|1341900|1597800|1383600|1087000|1974300|1830100|1168100|1437400|2102200|2277100|1004000|1574400|1694700|935200|2781300|1341900|1104900|2104900|1025700|1054200|1921100|2115100|3537400|1818400|2697900|1501900|2216000|1848100|3939400|2876900|1278200|1689000|2627700|1424900|1879700|2275500|1456300|1272500|1983400|1387600|1756400|3086500|2896100|1886600|2819000|3746100|2214800|2126200|3997000|2481900|1124000|2039000|2886200|1903800|5270800|1183300|1877300|1701100|1573800|1384300|4471600|2121300|2386600|2344600|3034400|1874400|1052300|1402900|1099400|1229600|2138400|1543700|1626200|1414300|843400|1734100|1109100|1996100|3555400|2754600|2981500|3212400|8612400|1950500|5565200|3347700|909800|2756800|4926600|2175800|2524000|5740700|2496600|2186400|2481900|2117900|1937100|3388400|1879600|2037300|1882050|2293050|1454550|797700|1176000|2727000|1660500|1349250|1553700|1068900|1186200|1904850|1461000|712650|987600|1149150|4136550|641550|631800|986850|1567950|942900|1357050|1750950|1898550|511200|818550|815250|2886600|641550|785850|4323900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|956478|235800|203800|195200|377400|226600|74200|441000|170600|168600|270800|307400|248800|359200|256200|357400|352000|175600|461400|221000|321400|474000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|29507|22900|40034|31327|42900|39600|91000|59100|29900|16000|31147|38900|28310|41500|42200|21000|32800|46900|25200|20000|22200|66400|44300|67300|128300|56700|18300|34300|71700|32700|53900|19400|41600|25400|64000|84900|23500|34800|27300|40000|51200|16400|26900|73700|129900|279000|53200|47700|47100|69900|72700|20300|62800|49700|23900|52400|35200|41000|88200|26100|25300|44400|25800|30300|40100|10200|19200|52700|50000|61400|56700|41100|14200|173600|281300|35800|126900|31600|34500|25600|85700|56300|59100|62000|85300|74300|33200|25600|55100|52600|51400|37000|134700|39800|58200|49700|16900|30600|70500|77900|29300|132700|61400|76800|47600|45000|58600|21600|23000|24000|15000|27000|22100|31400|7700|47400|42700|39100|18800|20300|15800|20700|54500|41100|14200|63900|25900|55500|90200|66600|166600|159800|80300|113500|59500|30900|152000|23400|55100|123900|34700|102400|134900|73000|128200|64600|22500|108100|21000|93100|53100|48700|91000|112400|32300|35700|30200|28900|32900|43400|42500|75800|87500|47900|138800|38300|26600|78700|28800|124800|59900|41700|46500|67300|63000|34600|21800|105000|69900|48900|22200|20500|28500|75800|21700|111700|35800|26400|36900|27600|23000|74700|38600|92700|79300|114150|78750|2500|45000|29250|54500|21250|21678|41500||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|621891|714375|1654802|1188404|1450391|1443754|674700|236550|200550|140100|131100|635848|601798|312750|338400|241650|219900|220650|1045199|826200|1326899|1140749|814950|3443398|2832149|2465699|389100|1732049|156150|637650|192750|100800|343500|221850|322650|322350|846300|296700|410250|423900|276600|594150|929850|924450|1079249|1683749|911250|1751849|1506599|1748249|733800|1579199|1627349|1557749|3632248|2287199|825750|301950|782400|908400|1043849|1051949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|35480|18530|16380|29630|14160|21310|48260|24110|13740|6420|18000|17490|26140|26910|23790|7470|25240|26340|33380|24970|17790|32500|8860|19520|19970|38850|30550|25990|21140|27400|118980|42400|40990|122990|39500|34870|51130|36140|44880|58040|66070|92900|168310|154270|1435200|114180|293780|6290|30830|200|1430|16650|2260|440|3790|43280|4570|6080|4420|23580|2720|210|380|6420|1800|80|119470|800|1750|41250|4150|5060|7200|84330|5080|1930|1410|1230|1820|2060|3430|12580|25450|19410|15530|2630|1840|3030|31500|510|5640|2360|690|1410|1920|14930|18830|25860|3300|11520|5010|8360|16340|20150|149590|39540|670|13190|280|1460|2910|5820|12290|2700|5330|6470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3211124|2612804|4016452|1551448|2958652|2635392|2773616|1710020|3035892|1965044|3248348|1964424|3957140|1947928|1977360|2077916|5230656|5682400|4117600|6176400|15325200|1118000|1804000|841600|177600|120800|104000|486400|524800|641200|1421200|1214000|401600|189200|103600|172000|343200|135600|210800|396000|194400|281200|136400|1111200|166000|359200|218000|219600|86800|606000|1247600|586400|1134000|888000|480800|1176000|729600|484000|647600|865200|1131200|598000|370400|995200|745600|407200|284400|628400|549200|628400|287600|542000|154000|2602000|541600|1974000|1027600|2008400|1213600|608400|467600|386000|897600|1434000|529600|415600|692800|490800|227600|312800|871200|348000|732800|573200|676000|494400|318400|1401200|332000|895200|628400|316400|750400|468400|1092800|1030800|566800|424800|204400|970400|350800|411600|656400|214400|128400|241600|459600|504000|718000|358400|911600|1422000|933600|590000|494000|1862800|1082800|701200|730000|1295200|433600|404400|196400|265600|70000|219200|826800|554000|450400|334000|114400|95200|193600|800400|32000|262000|177600|140000|293200|111600|203600|185200|121200|395600|228000|158400|131200|491200|91600|332800|140400|168800|426000|206400|177600|338000|1879200|756800|966800|388400|601200|1581600|215200|440400|792800|912400|454000|2798800|2573200|1243600|285200|599200|538800|828000|2100000|571200|1148800|2004400|581600|370800|294800|1058000|287200|337200|246000|1619200|1603200|485200|453200|1630000|1248000|1334000|2043200|1771600|982000|991200|3485200|||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|17649|13025|16200|8000|6600|28100|25800|20900|56100|9600|18600|13930|25300|34200|28288|19600|182000|16200|14400|29300|51700|12300|55700|10400|18800|13900|43300|29500|17300|30200|9500|31100|29700|33300|61600|48600|18400|46600|32200|43100|42700|38600|73600|68500|73200|41100|62900|38500|58700|45600|50200|24400|32100|30100|13700|66200|39200|14500|98300|43800|12900|26700|42450|22650|33600|13050|8100|51300|11250|342300|237000|3900|23250|43950|88800|66900|41700|56700|45450|44400|13950|26850|49200|27450|93300|34650|33600|13950|27600|25050|41850|15300|32550|110700|92250|82500|55050|108450|215400|102000|216000|189000|111900|80250|22650|87000|17550|42450|50700|38250|105300|68700|118350|170850|76950|124650|64200|73050|36000|94200|37950|53400|18600|51750|72450|21300|41550|263700|90900|179850|84900|103350|203100|54600|50100|258450|45600|19350|74400|85350|57150|174600|72450|87300|41250|29100|132900|32250|153750|21450|178350|176250|126600|31800|52200|121050|127500|63750|39450|93150|29550|124050|136800|63450|93150|103050|38850|207600|589650|545850|74850|49350|82050|566550|231600|115350|113400|225150|324150|261600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2323158|3230173|3029140|1823362|1823900|1232532|902627|554692|632658|1004465|1623148|1142548|1150850|2072339|1365470|1022870|1568644|1425400|1519900|2334000|1762600|1835800|1415800|1845200|1850100|2515600|2266500|2152000|4427300|4380200|4789600|7963800|2786300|1762100|939400|1731900|1395400|788900|1619500|975000|628500|1350700|993400|764100|805200|2369700|974000|1538400|370300|991100|365800|3130600|2355300|1247200|741600|1450200|2130100|1101700|867300|984500|680000|998700|429500|396300|655600|451900|417800|689500|258900|574300|1289000|1006800|584600|1375900|1123300|608900|1699900|1027300|1098100|1787300|976000|755000|1137200|1107900|653600|2530200|1441600|1918300|1448700|1847500|2904500|4381700|2670700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|52674|13662|39842|34910|116848|16351|69363|10332|6705|48881|59007|103735|26225|45025|146232|47302|175913|249877|82338|40288|12163|31077|70290|187253|55117|43480|38560|59717|28697|18593|63825|28617|18856|28502|37999|56708|30779|49247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|61017|143650|36300|37080|19400|10300|25800|29500|18200|16100|14600|79000|33200|42532|20432|8800|27100|52000|64300|78100|44300|35100|19100|138600|26800|13000|24000|20900|41500|41300|54900|17700|54900|90200|72800|238900|138400|120800|52400|224500|23300|36800|106800|144600|92600|69600|330700|258700|37100|72000|11700|32200|57700|45500|26000|213600|25500|42300|184800|96100|35600|75900|74800|52400|27400|35100|64600|124500|80800|36100|15400|62600|70900|151800|111400|33200|26500|74600|28600|16800|95300|99800|157800|99100|66300|342300|142100|43300|195900|220600|740500|643700|110700|466100|136300|327500|76200|362400|121300|34400|325500|258900|140700|91900|193800|450000|1186300|275900|151500|176200|176800|174900|265000|336300|256500|102000|217800|607800|809100|916800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|52694|254284|130607|188752|163498|147534|162170|171640|89600|111408|88773|191446|257155|353145|277184|206495|333800|124400|131500|165400|202800|201200|528500|281700|174400|121700|159300|339100|276200|454300|311100|158000|94300|294800|324000|438900|339000|191200|192100|273500|433500|448700|551900|328100|303700|346900|217000|306000|164900|203800|263200|122300|166300|562200|554200|344200|274500|203800|283400|370700|348500|366900|412100|435800|375300|463100|465500|850000|1894800|309400|369000|659000|318600|586000|394900|636300|541800|633700|642400|888800|277700|537900|737100|525000|1216900|1646800|1039300|799000|1304900|2738000|1485900|2975200|4509400|2688400|3452700|3037400|801300|1077200|2407300|1957800|2623783|2275000|986100|967900|856800|1420000|1311100|763400|427800|919900|945300|1729700|1970200|876100|720100|972600|740000|1012900|1671500|1573900|778800|1488000|1411700|1044400|1787800|972200|865600|1819800|2419600|2362950|3305700|1958850|2857800|1925100|1571400|1554450|2674500|1629900|1488300|1792200|2199600|1736100|3858450|2335650|1640700|1765800|1921050|2848800|2574300|3504600|2608950|4047900|2340450|4650600|4597050|2419350|2725650|1116450|1224900|2456400|4598850|3298650|1882950|1952100|1177350|979350|2898600|2333250|3727200|3706350|2805900|4865100|1209300|1063050|2250750|1122450|1434000|1011150|1030050|1105950|440250|734250|575850|646200|1802850|1581600|1023150|895650|572850|1093050|560550|693300|612300|728250|1262250|382650|1161750|665550|234000|552150|956250|529500|372900|545700|532950|335400|568950|262350|269700|566400|319500|270750|234000|439650|215550|400350|307050|348615|300150|704100|334650|396600|190050|240150|190800|400200|375000|129900|111075|243450|197850|452550|391050|298350|394800|310350|168150|225450|456450|1014000|560100|225300|286950|392850|483750|412650|903600|1017150|1078650|726600|572550|1549200
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|307632|861036|603116|902386|1495716|1930652|1084154|944080|959890|568856|472550|356600|176600|476800|235000|146200|196800|312800|349000|464400|646600|161000|60200|532400|24800|167800|1057600|427400|317800|52000|106400|9800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|515300|602300|356700|303600|689900|811000|311300|174900|627700|258500|149800|338600|255800|395000|296300|356300|279800|222400|253400|719700|458900|243000|155300|331500|178300|264500|81980|293160|93940|66320|169480|98520|213760|138500|399040|806080|512120|388800|872600|803780|416700|586520|311100|517100|1169580|407760|233360|640620|466880|229440|534220|389720|390820|506660|236960|366460|423040|238620|576960|730720|413300|441240|760240|618740|431460|373700|591720|789380|2027960|2260200|942680|1103160|1017560|1554860|4131240|683380|710160|484560|654180|626300|1315880|1575460|679820|459070|1034760|717120|586020|279240|557460|559140|293760|681630|492120|640440|1307520|250020|642330|505080|385110|93150|260100|663300|184140|360180|221760|287910|521640|409230|829620|609750|564030|3268710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|1330073|446572|115723|157486|237524|149488|256502|262800|501600|249200|54600|65700|85098|108500|256400|133400|111400|59000|126200|213600|175600|338900|150300|90300|136600|107900|95400|249900|67200|67900|96700|225700|248400|73800|257400|345600|183600|91600|111200|73100|100200|165000|222100|339400|1201900|232200|301800|330400|200400|186500|367600|308300|492100|895000|1331300|275000|340500|382000|1362500|966200|833800|1022300|529500|488200|1457200|356000|574300|624700|918700|444300|419800|971100|348300|3024600|359700|662800|643200|930400|883100|333500|1033900|927500|315200|152100|164100|233300|149600|170400|202200|218800|294700|284500|340300|93400|151100|223200|180400|180600|196600|306900|411200|129500|144700|59100|160800|163700|39900|229000|198600|74900|111000|122700|242300|439600|481800|189400|337500|638700|541700|483200|706300|1027500|992000|764400|84500|333200|166100|180000|774900|2968100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|1379951|1983684|4162461|2001138|1411475|1467666|1857346|967234|624153|714072|784159|895957|742904|443985|878169|1071083|695729|571060|1383713|3720027|791967|1291207|837267|894487|1004920|1939313|824287|1146187|1739973|3124327|1330253|1036773|986860|1097480|904953|579600|1657540|1481340|1827820|2940600|3591373|1280040|966093|2366460|3257453|3582233|3418460|1132127|663687|920600|1338840|1516713|799593|797227|976960|313180|389860|221833|471780|592027|497873|541980|683693|544447|250547|300240|446967|282160|356687|297893|247240|363347|375260|531987|1034953|644700|377020|358893|317720|556013|474227|625040|542633|982587|714967|592540|207320|367433|611373|712473|871027|932800|432993|435873|1086827|738113|322093|242907|220307|739207|225331|128160|156640|120160|213453|109127|161720|396587|206013|107360|99453|161127|213860|119147|68240|181580|160500|179947|210067|278513|131087|260333|102320|123340|83747|229720|146193|192560|211280|213200|475873|538880|270660|262467|264173|242067|292413|1103080|1018727|1066713|602627|592340|1205400|843020|592867|1111353|1740093|1649387|674373|959593|343853|1051873|511113|827507|430433|260820|207513|246147|232247|432253|521587|352880|674747|522413|613947|365333|418160|224867|208340|273780|410553|135820|70573|184213|189540|122000|157627|75100|101987|158140|77460|55427|179120|132187|47960|104373|101400|59867|95600|54780|91160|113127|94327|200733|77093|117947|89680|154040|197253|91400|234687|113220|94080|64020|31553|22627|38620|38540|21127|152773||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|176326|124043|76873|62695|131852|172122|133900|161800|262749|150300|207159|114641|222000|165972|75900|386850|156300|205100|213400|214500|1424500|150500|443100|397000|239100|70400|479600|158000|133300|274100|235500|98600|276100|156900|179700|263000|518300|134200|149500|225500|243200|645600|398000|417700|859600|582400|409600|977900|1613200|2978200|430600|246800|427700|408300|257000|475700|439500|494200|209400|532800|484300|509100|279600|359800|493100|468900|308600|1218900|733200|388800|535200|1595600|161000|247300|219700|246100|264500|195800|329600|853600|490300|289900|464200|415700|389400|990900|1688700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|44|33|54|196|62|76|83|7|21|9|2|43|47|20|54|135|105|14|16|41|43|40|45|48|144|70|50|68|31|56|110|11|9|11|93|66|50|23|40|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|243742|96540|167720|100720|96880|121430|90030|44110|46860|48990|58810|81740|96920|108910|53480|70130|63610|86550|84920|90940|91310|162320|87810|92230|71050|69600|137740|96640|130250|87790|100850|88850|107200|114640|106350|327550|119990|115370|132960|140950|159110|174500|152230|205480|402180|317580|300070|607100|473200|1933690|501890|364640|545890|514250|651530|587940|1344260|187640|320630|337610|268860|1056220|226810|206490|145440|155840|63930|139130|166000|152620|259620|269180|198330|174920|223970|86845|131460|131830|104940|170660|163190|174960|168080|177970|208810|185260|86750|62780|124890|86440|263600|185280|598640|795500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|6227|5484|3975|2830|7716|11870|4871|5148|1265|1240|4037|4953|6971|2240|1329|9460|2413|3837|5393|13702|4375|2505|1534|2257|860|1200|2225|2814|2105|1498|2745|2962|3237|2793|4738|4264|1201|1267|1518|1561|2489|1478|980|1027|2352|2675|4130|13132|5295|3110|3894|2429|6127|1691|1683|7748|2527|710|1392|2453|1041|545|508|908|1426|789|1919|3319|3158|1175|1651|2530|2973|2541|3072|1909|850|1947|4394|321|2033|1601|400|1167|228|391|380|293|1347|644|1111|1503|1600|1697|1239|184|259|418|1647|1454|581|357|675|35|||4|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|112786|154019|123370|85113|97130|203521|72985|62953|130977|92610|109919|97681|134053|87682|76282|174879|309252|415974|156202|180336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|2014185|3655084|2858322|2004160|3735442|3038896|4162523|6624504|3995189|1938221|3967824|3203384|3449184|6525514|3707363|2246245|5300585|3302583|2721842|2090686|3517597|2931399|3535922|3329664|1874043|4335913|3659922|3440632|2326265|2145050|1764683|2234772|3019818|2478068|4597178|3239810|2034662|2536433|3490375|2699770|2698274|2895177|2444096|3661077|5059151|3082811|3248479|4330258|2106988|1898220|2435630|2768088|2052888|3371944|4324478|4511179|2325948|1669271|2297663|2146340|1385481|2616102|1804566|2285171|5824062|1465621|1224847|3483736|2222414|2142569|1501153|1454012|779009|1172343|1522661|635523|1020902|907469|1074231|1897685|1404823|716178|1149907|720509|533963|859105|605426|596454|1071019|1374196|859723|1584084|2178651|1997395|1487408|1415295|1114175|1173295|1629035|1061228|1616366|1420168|792591|957980|728534|523208|616662|330842|349601|410653|357446|260581|639173|548788|454311|564205|723725|1221966|594288|564273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7370|15990|21410|9410|11080|34500|13990|22483|7270|3230|1090|1783|4706|1193|60933|4493|1913|2676|3656|22113|2543|2083|4126|4716|4273|2150|4076|910|1653|2720|6810|3866|2136|1033|3633|7583|16836|10730|24036|16326|14370|10083|17376|6210|62236|10120|13456|19050|14123|28390|13516|13970|22523|11973|8080|11356|15386|4393|7223|50543|21140|58366|19606|54040|36776|20963|17323|41590|48630|29903|14363|132010|4843|17406|5823|9166|19353|6113|5826|4446|3926|13656|51093|9243|5506|1440|3183|3533|1033|1143|1906|1403|420|1556|1116|2673|1003|1243|1900|1530|1573|1890|1526|1436|1030|833|453|1836|2543|876|1270|1246|1933|943|1930|1206|1226|1310|1783|2006|4013|1630|953|1070|3390|2803|1253|1393|2536|1300|1103|1470|956|763|1083|1133|576|1510|863|1856|1206|923|2050|3576|2336|1483|1000|1670|1750|1256|590|1106|893|840|413|700|550|406|963|1216|1390|690|826|803|1513|1740|1700|3883|2340|3033|1930|2343|1416|510|2246|450|680|466|2786|2393|11493|3613|2590|4143|4153|5140|2393|6780|14546|4513|7030|13810|7663|8593|5590|14263|6323|5443|5076|9650|12810|8783|15860|4583|2693|3750|3153|2376|5836|5890|7790|4536|5470|3843|4743|5156|5926|3156|4766|6373|5170|13593|7416|5246|14930|3160|2336|2963|3763|4576|3956|1726|1596|1043|1323|1553|1850|1343|2136|1420|2913|2816|1953|1423|1140|2910|5010|3193|1853|1230|2000|1816
02275|20843|/equities/agree-realty-corp|R2000VALUE|212503|370200|480500|484000|1133800|430200|330400|297200|481300|198100|248700|310700|195400|285500|250100|224600|437100|268900|229500|336700|425200|290800|869200|181700|139700|125400|185600|124800|187800|203900|235400|136200|230000|100200|201900|221000|162100|136000|217800|287200|161200|248300|169800|251100|265500|241500|212800|532100|305900|176600|161900|140500|111800|114900|160200|293600|194500|203400|169700|214900|151700|200100|197800|220300|250500|206500|279900|222500|231100|183700|310700|218800|131000|300600|506700|298900|382400|292500|369700|137000|201700|92600|152300|112800|77400|139300|130700|130600|154400|111000|102600|114500|158600|111100|135200|204000|207600|287600|120500|94600|199900|251300|265700|96300|90200|64500|79000|132800|137700|187500|178700|182900|159600|138000|348100|734700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|2251363|3031000|2987700|2501400|2804900|4846200|3955200|4410300|8628100|3352400|4102400|3777300|2489300|3291700|2430400|3795800|5944700|3362000|2782200|3470800|2067900|3058500|3149200|2406700|2378100|2461500|2439100|2113900|2770600|2450800|2720400|2732100|2191100|1295300|2990100|2248800|3034600|1450900|1496500|1908300|2302800|2615700|3116700|2914500|2572300|3213200|2598200|6487000|2944700|1980400|2072300|1616900|1720800|1884800|2723000|3477900|3483100|2905600|1862300|2461500|1703300|1588800|1470200|1765000|1430900|1678600|654800|961800|1121300|615400|596900|596200|581800|730000|949300|498100|1009100|834300|690400|841000|1160200|3380000|916600|610200|836300|487500|400000|732400|619600|527800|1337300|539800|738300|702800|680300|613600|529100|847000|559800|557200|461100|419400|948700|423000|450700|477600|330400|483100|537300|467500|527100|529900|675500|747300|397600|461300|739500|2656400|274400|164800|237500|279400|315600|420800|1184500|1133500|1514200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3847024|6080186|6869844|5122398|4461246|5532002|7035760|4210976|5090274|5118176|2719270|3033052|6099504|6274198|7984994|2218356|2241664|2701200|3139800|2444200|2555600|1834800|1966600|1460000|1462400|909400|1093600|1556800|1425400|1869000|2140800|2017600|2190000|5590800|1521600|2443000|2237000|2185000|1744400|2494800|1718400|2322600|3706400|1494200|2321400|3615200|3124200|4357000|2738800|1956000|2627200|2207200|2111000|2701800|2833600|3242200|2785800|3408400|4440800|1936600|2180800|5228600|3818000|4097800|2763800|2631600|1414400|1725600|2421600|1133400|2730400|1633000|1894000|1648800|3009600|1719600|1677200|2208000|1061600|1087600|2570000|1681200|1804800|5072400|3328400|1875600|1620400|1988800|1128000|1630800|3340400|3045600|2468400|2661600|2990800|2304800|2170000|2026400|4634000|2369600|2336800|4284400|1585200|1471200|1198000|3053600|1575600|1966800|1970400|847600|1706800|936800|4004400|854800|1043600|1232000|721200|672800|1393200|2004000|2303600|1701200|2061600|4201600|7569600|3146800|3228800|3116400|1176400|2268400|2850800|1058400|2057600|1600400|1438800|1650800|2761600|1458000|1708800|2578400|2106800|2852400|2780000|882800|1050800|1231200|914400|702000|2403600|2166400|2226800|1936800|1055200|1446000|1427600|1311200|1050400|2006000|954000|2863200|1811200|3372800|2618000|4031200|2500000|2418800|3938000|2344800|1748800|1412000|2117000|1402200|1651800|2013000|5907000|900000|2628600|3690000|2286600|1290000|673800|1381800|912600|1658400|2296800|2595600|3369000|4063800|3397800|2446800|1431000|2176200|1466400|4503000|985200|2673600|3980400|2820600|3486600|3036000|3617400|2738400|1603800|3325200|2764800|2262600|5281200|3277200|819000|1717200|2578800|12254999|4393200|1852200|2682000|2725200|3600000|1860600|6617400|3591600|5709600|8738400|3560400|4909800|3422400|4144800|3807000|1440000|1581000|874200|1375800|2976600|1912800|4315200|7411200|2847000|3140400|3100200|3675600|4900800|5398200|3566400|4134000|7038000|2622000|5162400|3583200|4960800|3099600|3956400|3267600|2454000
02278|17428|/equities/united-bankshares|R2000VALUE|1570434|2034183|1656066|1387398|2258061|4742600|2033482|2568612|2607825|1897178|1846602|2320440|1627404|2470674|2202459|2419081|4220023|2899300|2321900|2227200|1943500|1091100|2870300|2457300|1664700|1675100|1366300|1715200|1827500|2302300|984500|921000|1578800|1000700|2067200|1611800|1042700|1064300|1045300|1081500|1173400|1450300|864400|825100|1513500|1557800|1368700|1033400|858200|989100|1022100|942900|1189300|1384500|1676400|1812500|1338500|1227700|1150200|1529500|847300|1794800|1127800|1488700|1310000|3224500|1951700|1288200|913100|1606600|585200|980000|494200|960600|1348600|542200|1344200|699600|381400|278400|594000|763000|515400|427800|715800|448600|289600|556000|344800|262200|292600|545200|256000|194400|315000|303600|98600|521200|153400|378200|473200|130000|79000|224200|200200|213800|171200|121600|179200|282800|617400|306400|184800|293400|291200|156200|209800|155400|600600|272800|372600|217200|237400|184200|464600|111400|191200|424800|183600|209600|270000|116000|131800|268200|66200|221200|205800|241600|98800|170200|224000|176800|351400|213600|72200|131400|68800|221800|196200|104600|132600|204800|160400|269400|195800|467000|239600|274400|102400|253800|164400|137800|74000|80200|104600|111000|207800|133600|333600|300000|107200|329000|72600|127400|114000|171200|72800|102200|95800|46200|120000|199800|165600|296400|116600|213000|130000|66800|51600|57000|48000|43200|137200|65600|43600|96400|82000|17200||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|11521453|17544100|13761900|12803000|23017700|18515800|21838300|11911000|13784100|11142000|14028100|11469700|10999000|20269200|24474400|9351500|15460500|10793600|11835500|13327800|9169000|11808900|15995800|11289300|9797700|19861600|10255600|10250800|17658700|16646500|19418400|19723000|19342000|15757400|26720400|13018800|18185800|12213000|12303200|9747000|19372600|12362000|7809400|7431400|12537000|7666600|8022800|7427000|6461800|9224000|5542600|5788000|5747200|5192000|6732200|9408200|8295200|6050400|11300400|6329600|10438000|13966800|5320200|8832600|5414000|5580200|5246000|5325400|5781800|4566800|5232000|4680600|3290800|3611400|2990200|2720000|3586400|3142800|2487400|2796800|4098000|3731600|5507800|1938400|2260400|3562400|1841600|3222800|3455200|2527600|5704800|3792000|3415600|3285600|8508000|2510800|3862400|2418800|2214400|1639200|3111200|3880400|4323200|3586000|3889600|1928400|4961600|1903600|1649200|4179200|2759200|2508800|2573600|3222400|3272000|2089600|4890800|3128400|6063600|3938800|3119200|3858400|4313200|3262400|3698000|5260400|2526000|5990800|2986400|2930400|7006000|7679600|15890800|14513600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|1130840|1796508|1638354|1732252|2020628|1214512|991130|1987886|1479536|708326|830046|1302512|1255870|1127386|1213864|1160966|1461610|1053400|1274800|1732400|1242600|1267800|1051200|880330|666540|964320|1768200|1617210|1620360|2238180|2047080|1789620|1744470|1106700|1641360|1175580|761040|622650|838950|797160|618240|873810|615930|772590|1103340|705390|1053150|649845|505659|552321|660198|547008|817740|1662045|968121|1683297|1149225|946176|872256|483714|437514|521367|1006698|927927|1468698|1065141|530838|1048278|587664|1361745|724416|875490|404573|681080|1233609|740020|1153568|1188738|687387|353880|441441|505474|642515|653005|293388|188971|764542|305104|555197|271486|203742|715389|1092821|941797|678461|1497071|351862|1186135|1488132|548805|565893|1215550|361387|557209|651618|161644|433665|700923|465321|290230|349621|315163|203105|229355|312166|268099|332196|711849|317096|337743|219102|362396|135590|389206|877331|538355|213863|454228|115252|211706|96454|270564|655148|237899|146992|219102|374106|276727|362396|162400|145760|126654|479805|181907|242707|196267|262706|313214|141014|206775|714561|409144|326434|266774|501006|398974|190843|170844|337620|438296|225080|293214|312536|159997|224402|58304|87456|46440|145082|129489|140336|491854|114913|295587|377958|179318|185420|108472|244402|242484|214669|142405|100047|159842|125314|96847|117484|86176|399045|193292|271610|174346|273586|278074|839026|446267|170432|362165|168193|257882|222016|75877|438027|336371|251168|187823|211395|632408|139080|157019|147450|344785|164295|798856|293806|253093|239305|329945|54918|490894|173343|265198|191799|180792|158723|184406|217217|76063|59820|69397|86877|163376|85982|125255|229999|126097|214412|185930|88932|42062|208231|334462|130641|129417|73912|91894|129857|223974|359420|145854|191667|39867
02284|955553|/equities/tegna-inc|R2000VALUE|16833138|22645100|23166700|22741900|21200400|27423600|25121000|24173400|23432700|17334500|20809900|21540200|27664800|33117500|23933600|26213800|32252600|24422900|16986100|22474000|19251400|29331200|14381400|14249500|15301600|19388100|18970800|16179300|15274400|14559300|12914100|15730300|26494900|15807800|20339200|23235500|16993300|18751600|19814500|15018000|17105700|17314100|18155300|14495200|19392200|22137700|16130800|16160800|14714400|13639200|13693600|10044900|11462500|14304700|12211300|19015900|17116300|10657600|12521800|11710200|9886100|24940800|19615600|16647300|15120400|14029000|12038800|13430300|11229700|8524700|12297300|11397300|7302600|10736700|12983800|13727200|12465400|12552200|10527200|17611400|17493000|12369200|13196400|10336400|11926400|17092600|14113600|7129400|11489000|11329200|11558600|11992600|15206800|11785400|10416400|13819600|15533400|14034600|16998400|13948000|10957400|13466400|14384000|11300800|14534600|18162800|21108000|19354000|12072200|14723000|20766600|26107200|10955200|8586000|11098200|12083200|16987600|13492600|14142600|16040200|13870600|14022800|11033600|10723400|11283400|13210800|7235600|10443600|10792400|8664400|11848400|10893000|8770400|11410200|6448400|6049800|8105000|7056000|8520000|12970400|9904000|8154200|11295400|11787800|11909600|10723400|10268400|8367800|10484800|8786200|11401200|14914200|9559800|11027600|15596400|8142800|8304400|8647800|8124600|16077200|14249200|11607000|13509800|11209600|14714000|8810400|11094800|10183400|11579600|18291800|10504000|10255000|9491000|15893000|12470800|17106200|10689400|9899200|12020600|9915200|7787200|14878800|11967600|11276200|14561200|16208600|15467600|21769400|10901600|11897200|11894000|13295200|11435200|20593600|11839000|11720200|13248200|13591400|8554200|12274600|12759400|15304200|14222600|12382000|9999200|12111600|15380000|9667200|12621200|9344400|15313600|11936800|12026400|12800400|11128400|22510800|13417200|9198800|10587600|6679600|9664400|6462000|11540400|11540800|10838000|7824000|12786000|7464800|4251600|11221600|6664400|13000000|10815200|8776400|8039200|12134400|8889200|6608400|8727200|10041000|8398800|7972200|9633000|8590800|5514600|8464200|6724800|9037200|8635800|6326400|13100400|8575800
02285|16242|/equities/hancock-holding-c|R2000VALUE|849146|1047216|1011596|642374|1258124|899038|675494|879790|1137686|642454|972884|1788076|1064186|1755828|2070534|2320756|2788260|2699100|1200000|450900|677100|616200|855600|603300|643800|464100|822300|356400|866700|573900|378600|411000|567900|324000|387300|956700|565800|339900|484200|461100|392100|558300|285300|616200|597600|447300|818400|766500|316800|295200|512400|509400|204900|403200|216600|340800|540900|1278000|433500|578100|225000|191700|300900|319200|315900|402600|428700|538800|388800|456300|656700|913500|264900|1229400|868200|207300|282900|1179600|210600|253800|373800|252900|411600|525240|279795|545100|262890|220455|379155|434700|166980|253230|403995|91425|486105|382605|183885|353625|640665|232875|317745|357420|201825|94875|276000|133515|224250|335685|233565|98670|95220|548205|760035|197340|426420|202170|228045|343275|2406030|165945|215625|113505|148350|329820|496110|298080|143175|385710|350175|347070|186990|386745|267720|69690|367080|497490|821100|470235|228045|526470|174915|619965|942885|892170|1791585|396060|40020|59340|84870|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|2105914|2847000|3046100|2649600|4234200|2713200|1915400|1138000|1673500|2122100|3133400|2353400|1633000|1976600|1751200|2490100|1933700|2365800|2264600|2572400|3908800|2877200|2374000|2925100|2463900|2733900|2591500|2974800|2906100|4180500|3068200|1741300|2788600|4404800|4070600|4689400|2564500|6698100|1010700|682300|1345300|3227400|745800|1967300|2751400|1004900|1235200|2430000|1307500|1515200|2008500|883500|1146500|1461400|824500|1952400|4773100|10965900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|1922380|2557000|3307200|2331700|3163600|2949100|4249100|5964500|2867700|2152200|2790200|2484500|2430400|4422900|1624300|2233200|3754900|2286400|1452000|1616200|2033400|2089400|2449100|1822600|2195500|2389700|2184700|3371200|3871500|4308000|3467100|6718900|2482900|1028100|1674600|1492100|746400|680400|678200|524400|500100|831900|663700|647900|753900|670700|693900|875700|702500|432800|395400|645800|530300|692100|760900|655100|714500|692000|436900|541200|440600|791500|729400|757400|594900|904400|626900|562800|471450|515100|591000|556200|432600|527100|659400|507300|470850|404250|327450|445950|408600|392400|626100|559500|373200|526200|464100|356250|338250|282150|325050|372900|436500|327750|296700|336600|262350|503700|427650|483600|852000|290550|291150|232950|284850|301650|299400|592050|322050|202500|345900|462750|393150|538950|344850|207600|346650|292200|483900|317550|480150|527550|231000|385200|273750|379650|311250|610350|442200|261000|380250|305550|463050|211200|242100|172350|303150|315450|283350|405450|376575|381825|409950|385650|294300|343125|355050|357750|285525|302625|329850|464850|463725|555525|347850|566100|341775|334575|278775|276525|325350|432675|261000|213075|347400|312075|414000|336825|286650|397800|316575|477450|519750|518175|356175|315225|376650|266400|390375|505575|252000|208800|311850|233775|303300|405225|324675|375075|652500|462375|469125|312975|410175|516600|343125|555300|635175|499725|542475|453825|620325|403650|768600|858600|365400|463950|712575|417600|559125|507150|311850|728325|767475|453150|817200|327600|346500|347400|326700|328500|447750|272250|287100|460800|213300|564750|609300|336150|366750|449100|266850|573300|1404900|236700|235350|241650|275400|174150|224550|413100|219150|223650|333450|347850|602100|405450|490500|460800|493200|424800|337500|398700
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|1312462|1502700|1463800|1736200|1468900|1228800|1328200|1372100|1255200|996700|1174700|1160200|1237600|1349300|1103000|1186800|1574700|1462100|1452600|2265800|1236900|954500|1076200|1308700|966400|1122400|1306600|1339900|1324900|1538100|1744700|956500|1521000|1380200|1736900|1623700|1076500|1735000|2123200|2592500|1111300|1112600|1296900|1185000|1819800|1416600|1972700|1441300|1159900|2246500|753200|1736400|1598700|1653400|2190600|1853400|1589700|2680900|1580300|2046900|1161900|1993800|1213900|3236300|930400|1213100|1240700|1967900|1037000|1972300|983600|973300|1433000|670100|702800|1316700|1242500|1158000|1724600|503500|651200|1599400|1143600|858900|1243500|1245500|715700|2792800|801600|802300|1220800|511200|736100|859100|1977000|1166100|2436800|961700|1049900|1107700|574600|699600|1139500|293800|377700|514400|446300|394200|691600|218200|279100|548100|254300|331800|708800|441700|566200|848200|434500|414800|510100|535900|351000|714300|497600|526200|528800|526900|1123200|651400|370700|540200|499900|350900|480200|364100|382900|550600|416800|448200|606600|809100|1107900|935900|983300|1027200|884900|1505700|1216900|1814400|1582600|827400|755600|1091800|558600|626800|592400|712300|484000|516900|672200|385800|413600|388200|412200|302900|644000|808500|654600|558600|522900|859900|695300|954000|436800|558400|661800|845700|734100|659600|410100|280900|328100|318800|581700|505400|681300|488200|416500|499900|363700|517400|383700|659700|686500|1042500|601300|838100|515600|1184400|1665300|876300|1564900|1004400|475100|574200|722000|545300|378000|362900|571700|383200|622700|367200|357900|417400|445900|445300|485600|294300|493600|393700|544400|377300|452200|320800|478900|477700|330000|258600|187000|236300|412800|134900|281700|350500|198100|310000|458800|226700|463300|564500|168500|127500|120100|129800|239200|169500|237200|135500|201100|144400
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02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02299|20586|/equities/lexington-realty-trust|R2000VALUE|2746798|6391059|5787326|2631074|4840811|2661887|3692714|4462702|2358497|1657246|2789541|1648555|1627449|4250961|2396421|1616162|2880852|1790882|2908166|2555114|1346068|1094484|2408159|1019991|1356339|2555227|1446746|1414240|1836932|800011|828453|544815|550797|424385|588269|449329|529578|472805|404520|361404|425513|514679|462534|553732|589737|605538|565809|1240762|515469|416935|491203|346731|569420|451022|585222|838386|1280266|754976|726195|579804|420773|665584|871231|1105207|700235|739287|613439|617615|959832|602378|483866|689174|1618871|431495|335219|404633|843803|1805442|299891|370998|410615|572919|303615|269078|220206|1031052|323255|277204|181830|249664|244360|176413|296279|211628|267836|315805|205984|148421|215691|217271|283638|263773|343119|205646|167835|215127|166480|238716|174381|336573|202711|320320|159031|258694|234991|189731|234540|209370|412195|557682|745044|475627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|7172112|12276400|5640800|5550400|6424000|6543200|9274000|6292800|6536400|6194800|6975600|6940400|6999600|8720400|6638400|4373600|7793600|11431200|8280800|9425600|8206400|5129600|8164800|9693600|5733600|5433600|2493600|3702400|3489600|4974400|2288800|2658400|6158400|4660800|7908000|4955200|3768800|6224000|2964000|2897600|5396800|7333600|7872000|4820000|9396000|5456800|3591200|5185600|4379200|3327200|2640000|3864000|7798400|6040800|3103200|6097600|4978400|4218400|6341600|5611200|5310400|4577600|4293600|3201600|5923200|4500800|2896800|2692800|5048800|3466400|3676000|3314400|3820800|3005600|2016000|2556800|2812000|4056800|3357600|4696000|5499200|2211200|4992000|3073600|2573600|2293600|2221600|1700800|2220800|1828800|3064000|3122400|4756800|2538400|4908800|6888000|4040800|2450400|3226400|1723200|2021600|2530400|2816800|2132800|2135200|1813600|2114400|2379200|1185600|1148000|1056000|1748000|2068000|4705600|4352000|5227200|3240000|1980000|2083200|2559200|3264000|3702400|2502400|2865066|8189866|4921600|3417600|2170666|2682666|2132266|1961600|2246400|1971200|986666|726400|967466|1331200|2116266|1276800|1364266|1650133|1637333|3738666|2798933|1092266|3617066|866133|2589866|1456000|1193600|2610133|2238933|4440533|3677866|1981866|1104000|1857066|2904533|1472000|2011733|3437866|5605333|3126400|1352533|1697066|2935466|1998933|1292800|3145600|1377066|1563733|2564266|2409600|3904000|2211200|4051200|4594133|1896533|2894933|3690382|3146069|4411889|5977713|3246990|3534264|8738204|4384753|7946012|9295730|3242808|3909774|3379299|3340899|10890083|2678158|2271431|5251001|1474972|2875776|1955655|3896960|1439388|3857137|5359061|3915491|3990869|5317831|2702336|3619640|5097358|2078440|6788930|3957722|3792763|3108276|4086727|1570285|1382684|1147486|1424346|1636655|4930598|1477480|2222592|1519160|1959025|6403944|2619012|2599973|2842737|1410977|3781442|6529099|2736507|2379965|3299707|5943182|6176426|14281197|2160090|2529829|2273886|1985592|3089275|11113500|9156466|6513920|7554929|3421952|3385088|2292935|2011335
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|705238|1137200|1459600|1633600|1450000|911200|1150800|1034000|831600|701600|809200|698400|858600|1210400|652800|596000|1317400|920200|707600|932000|822800|731600|1973400|1071400|1634800|683000|558400|772000|987800|1486800|630400|311600|496800|564200|779200|1111600|327200|553000|802200|548000|881800|500000|133200|211600|334000|215200|318600|312000|184400|330400|288800|272000|565600|883000|465400|788600|452600|473000|515000|581200|462800|1197400|582000|519000|399000|412200|409000|441800|315800|682600|453600|560200|477000|762000|193800|560800|397400|567400|314800|474000|411000|920000|796800|662800|339600|1477200|742000|725600|296000|526400|428800|800000|695200|282800|254400|684800|1130800|670000|2710000|5554800|2344000|1538000|1091600|550000|409200|200400|186400|222800|123200|236800|250800|302800|189600|176400|785600|47200|117200|140000|254000|92000|515600|399600|178400|373200|1310800|640800|242400|307200|561200|114000|578800|216800|66400|66000|129200|68800|160000|151600|44400|171600|210400|35600|174400|148400|101200|125200|39200|113600|95600|47600|27200|86400|92000|162400|263200|154400|66000|118400|83200|97200|1204400|110800|141200|72800|233200|97600|124000|125600|67600|44000|249600|174400|123600|774400|178000|224800|257200|284400|424000|141600|264000|120800|106800|115600|63200|62800|316800|107600|180400|878400|190000|228400|218000|205600|533600|477200|495600|138000|147200|128400|170000|208400|512800|156800|116800|170800|254800|261440|581200|1026400|16800|23440|62400|28560|139440|77600|10400|||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3447340|4139398|3644698|4741497|5276097|3480898|5658897|3281998|4368598|5951097|5266497|4968897|3230698|4172098|3687598|4043398|4680597|3898498|3303598|3679498|3116698|2271601|3367801|2634301|2509201|3114901|1288800|2419651|1951201|2012401|1879201|1948501|3208501|2502001|2461501|1692000|2015101|1714950|2673451|2037151|1686600|2745001|1952101|2039401|4249802|3061801|2750851|2737801|1507050|1815750|1704600|3421351|1997101|2687401|1939951|2011951|2303551|4710602|2003851|1889101|1027350|1911151|1471950|1678050|1165500|1704150|1557900|1953001|1390500|1632600|3174301|1857150|1032750|1270800|1645200|1153350|2083951|3002401|1980001|1982701|4803302|1492650|1540350|1691550|1701900|1028250|1746000|3225601|2407051|1479150|2152801|1488600|5273102|1867500|2618101|2780101|2330551|1591200|1240200|1550700|2106901|1993501|1295550|1073700|1572300|856350|1165950|1395900|1114650|1962451|2464201|986400|1045350|1648800|1077300|1016550|1414800|1233000|1705500|1381950|1613700|1881001|1435500|1573200|1408500|2184301|1967851|2419651|2522701|1444050|2217151|2450701|2661301|2121301|3792152|2020501|1861650|4129202|2009251|1188000|1568250|1784700|1603800|1622250|1178100|1423800|1318500|1616850|1197900|1879651|1324350|1488150|1988101|1113300|1155150|1814400|836550|880650|629100|1075950|906750|1411650|1115550|794250|721800|1033650|1393650|1903051|1870200|1173150|1039500|2201401|1325700|1345050|1373850|1665900|810000|630450|679500|943650|797400|844650|1254150|707850|525150|1291500|423450|786600|1021950|775800|958050|975150|549000|1457100|945450|1269000|1090800|1354950|1115550|1257300|1971001|582300|1389600|830700|428400|306000|642600|720000|996300|817200|663300|680400|695700|577800|597600|633600|462600|412200|843300|957600|513000|288900|992700|954900|438300|535500|614700|516600|525600|936000|802800|992700|667800|918000|2520901|1350900|1143000|3280501|2717101|3158101|6224403|305100|451800|420300|244800|437400|344700|553500|399600|521100|401400|297900
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02310|15306|/equities/ameris-bancorp|R2000VALUE|233151|268057|247583|259415|365348|258824|327827|255386|347381|308185|196950|223702|173072|585719|220067|318530|496583|1223013|612432|276853|348657|199127|731488|72791|250451|190861|150024|376416|126212|224542|259827|123005|250697|127323|169887|381474|98330|106102|203075|466110|295852|114738|81304|121401|225529|196659|621315|213981|199867|122585|168480|214820|302169|134873|84832|189800|175143|137538|122289|174699|115479|144941|190244|150715|261752|167000|147013|226072|191724|157377|283219|465024|40714|264417|227404|122585|97269|214820|115775|196166|275002|307573|158043|107891|108816|139537|78466|73470|136576|372900|270561|395478|116034|100304|151566|73285|42379|207640|56074|297950|147309|157426|127323|134232|121154|112024|181608|161621|108570|387396|245022|257606|154712|435266|259827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|2496592|4014400|4264200|2409400|2949100|2641300|2568600|3709600|2972300|2513000|3009200|2078500|3199200|3662600|2298000|2306200|2823500|2113000|2539600|2892400|3127300|1487200|1658100|2001300|1439700|4337900|1878400|2408200|4612700|2270800|2167600|2123000|3089600|2336900|2570600|2527100|2104400|2757400|1642900|1787900|1475400|2149800|1856700|2310300|3080700|2341900|2307500|1461000|1329800|1161800|1110000|1024800|1166200|1566600|955000|2384900|1378700|984300|1457900|1479300|1169600|1344800|1430300|1097200|1169800|1771700|1599200|1897800|1270300|1338200|1361400|2160700|1007600|1530800|1346400|922100|1138300|1223800|890500|1413200|1476800|824600|1768900|1056800|1549200|1797100|1103800|783600|1572800|1479500|1163700|1209600|859100|1405100|1416200|1661900|1294700|1448200|1513000|1178300|1648900|1411900|771000|1082700|1105100|1143700|1187800|731400|1137800|973600|684400|906300|1468700|798400|707200|642100|1275200|964700|1274000|567800|825700|850600|989300|1553500|1001700|767700|1058000|769800|991300|1304000|924400|731800|566100|418900|530700|639300|614900|739800|713500|1038800|1119800|944600|879100|1273800|845500|818900|833700|1335300|1052200|1886200|4292600|1349700|1200500|1087800|871300|613400|1156900|1221800|679100|731100|902500|916300|1153700|1138100|1232800|641900|947600|694100|549500|1075500|532600|861900|716600|980400|1122900|953500|828900|468000|717000|593200|862100|631200|447700|651000|1081100|880400|605800|625100|636600|700000|877700|1005100|715000|1503900|1029300|1081200|1390700|1577000|1979800|1284600|924600|1437400|1911000|981400|733800|529200|1311600|667600|1488200|661000|1056800|1967600|1107400|748000|882800|998800|10554400|1299600|411000|669800|366000|427800|642600|1036200|412000|2137800|1103400|443000|1355800|568600|232600|872400|407000|359800|292600|539000|430000|402800|283000|413400|343600|481600|548000|424800|680000|406200|514800|2684400|455000|237800|485200|243400
02313|15461|/equities/associated-banc-corp|R2000VALUE|4146117|4712211|6265467|4804076|7026294|7510415|5518902|8362115|8714098|6542484|7030970|5468514|5673345|11105815|8738303|8051653|8615012|6554850|7670101|8663281|5904030|5316960|8876341|5430975|4833840|7187071|4936965|6735300|3443055|4531890|6813015|10972996|6706755|9327781|12658306|12554026|6579045|7003591|7757146|8359066|6334020|7723816|6712877|6683556|11853585|6106749|6474831|6346874|6773943|7285774|8718172|6930941|6270281|15056516|8166230|7045286|6946369|8392198|7254737|9123825|2526298|9357234|3347404|4959851|7357103|6791367|3105465|6460493|5359242|3900889|8295231|7664519|3545829|5852695|2323881|1466520|1721754|1487846|1772801|643417|934498|1209606|910131|882634|948519|608478|642237|741064|827640|1045167|918299|1215051|1228392|1986336|841524|1173125|717378|762572|1136099|1864096|1869268|876985|704446|378087|403950|544840|340993|603374|1061775|374343|408375|480861|245705|609159|959000|606096|619709|593845|554028|676201|339291|660886|592824|399697|238831|468304|378461|540926|923880|446217|767404|738580|476539|269153|968053|428998|629646|489641|254553|525578|535685|747938|1412773|849011|151983|518840|519214|1085971|747938|1019338|1292983|311079|312577|530819|335037|387445|263163|418142|317443|409532|333165|445843|324518|442661|300598|401483|746142|480545|280420|539017|985385|812850|235948|256949|458309|317069|311716|331069|257773|321186|266832|238007|241713|196829|280420|444308|259008|689728|285362|835086|244596|238007|206712|591313|163475|391601|1087506|598313|306568|323863|193865|113691|214701|581142|226025|279020|256373|339264|168952|291703|146304|404036|346058|265885|855180|429402|381388|1900150|125015|114144|214701|153099|325222|172123|126827|340622|808073|336093|203105|497626|349682|352771|121845|132172|91461|184482|484798|281053|139520|109166|15067|64902|36870|244183|82749|39899|86798|57032|70975|60354|59663|53185
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|6833102|8515800|9761200|16886200|17134600|11536100|11032700|9222200|11436900|10267900|12118500|7503300|5144200|9449900|6421400|7468600|8017700|3724400|5494400|7034000|6226800|8500200|12668700|6739700|5315500|11860500|3469100|5047200|6276000|4618300|5615300|6247500|3423900|2468700|4753500|4756400|4094700|2956900|2593200|2354300|3091200|2973600|3953300|3968200|6347200|5956000|4550700|3228000|2962700|4753200|2665800|2225800|2381400|2743700|2767000|3874700|3127800|2284500|2233200|1920400|2064500|3661700|1947300|3139800|3844500|3924200|2233400|2686800|3447000|2795400|3806600|5696600|3155600|3685200|3739800|4293400|6992400|4673800|5959400|5044200|2860000|2991400|3796400|2248200|1275000|3135400|2503800|1744800|2532800|1833400|2029800|2524000|1948800|2905200|3131000|1540000|2234000|1893600|2285600|1349400|1307800|2715000|1717800|1765400|1518600|2041800|1370800|953400|1116200|1578200|1743800|1162200|1148600|1683200|1996600|1752600|2981800|1519400|3848800|1980000|1782600|1696600|1930000|1804800|1543600|1583600|908000|1564000|1989200|1775600|1822000|1312800|1207800|1348600|971800|1182200|1289600|1545400|2986200|1655200|2409400|3412200|2643800|4215400|2556800|4361800|2414600|2397000|1526800|1368200|2255000|1912200|1418000|2620800|2130800|1004400|1077600|1651400|2155600|2531600|2106200|1697200|939600|978800|1027200|1243200|1620400|1470400|2211200|3235600|2072000|4100800|3853200|5829600|4251600|4123600|3852800|955200|2490000|3365600|762400|2426000|974800|1199600|584000|548800|964000|1407600|1010400|2082800|1353600|1457600|1264400|2892000|2842800|2754000|4077600|1505600|1122000|1386000|2060800|1691200|3810800|2390800|2940400|1204800|1752800|1407200|4068800|8108000|15104800|5576000|8949200|8313600|8330000|2022000|1091600|2787200|1504000|806000|1094800|1748000|1261200|989200|924400|1150800|2853200|1870400|1446800|3124800|3673600|1319200|880000|1694400|1373200|2363200|1131600|3768000|1958000|2814400|1575200|2354800|3481600|1439600|1334800|2163200|2079200|1711200|977600|1124800|3759600|3875600
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|6338472|7456600|7498600|6532400|11225200|6840400|10118600|9050800|9009000|5581600|8239000|7271600|7956200|7692200|7250200|7921600|8943600|12791400|7358800|4953400|6914000|5380800|6279800|4310600|4659200|6096200|4929000|6625200|5464200|5120200|6292000|4150600|6977200|4083400|3524400|4742400|3294400|5850000|4257400|4321600|3865400|10547000|5046600|5463400|6250000|5207400|6955600|5386800|5294200|5664200|3561000|4678800|6252200|7629200|12087000|8307400|6839000|5530600|6818000|9054800|8448400|15778200|4389400|8083200|8071000|6557200|5870000|5617800|15709000|3385800|6132200|3221400|3154600|6832200|2570800|2895400|4711400|2361400|1970000|4841800|4293800|4028200|4193800|2114200|4533000|5047800|2149200|4657400|5328600|3604200|2084000|3631000|4095200|5211600|6586600|4678800|5260600|4494600|3692200|1570000|4261800|7019200|4290000|3833800|4655000|2864000|6822600|3243800|2326400|2940200|3091800|5085200|2254000|3428800|3050800|6759600|6701600|6210400|6722000|8758400|4551600|2709600|1905600|3456000|4306400|3800400|4608400|2657600|2741600|2393200|2581600|2868800|2107600|893200|2633600|3442000|2517200|1900800|1589200|2221600|2385600|1829600|4547200|3050800|2622400|3705200|1386000|4764800|2741200|1986400|3128000|1348000|2019200|2734400|1870800|2287600|2064000|1782800|2017600|2265200|1804800|2248400|2118400|2040400|2051600|899600|2931600|1819600|1846000|2396800|1572000|1545200|1423600|2351600|1540800|3119600|3549200|1965200|2486800|1416000|1476400|2659200|2211600|4207600|2380800|3031200|2002000|3434400|3606800|2916000|2158800|2616400|1798000|3956800|1687200|2263600|2821200|2220000|1926000|1610000|2768000|1854000|3685200|1709200|1290800|1184000|1849600|2129200|3060800|950000|1446400|2024800|1911600|1259600|1010000|1936400|1661200|1102800|1059600|1385600|2116000|1239600|1335200|829600|850000|1170800|2385600|1302800|940800|1139600|1335600|2820800|1134800|1100000|1570000|505200|1242000|914400|1704400|982400|1572400|563600|508800|1638000|1047200|796000|1520400|1596800|1060000|1052800|1271200|784000
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|269252|281615|238328|243946|244407|251106|293827|339576|253296|181798|244422|184908|161364|217114|184674|153422|257400|384400|353800|612800|241600|111400|171400|372200|294000|324800|326600|361600|464600|1138800|751800|168000|180800|350400|1242800|413000|227800|130800|177000|251000|598600|1373200|542000|292600|246200|198600|259200|218200|79000|151200|101000|110400|104400|118800|135800|205200|124600|99800|145600|147400|39000|163600|222000|136600|104600|230400|124000|141800|180600|122200|105200|124000|48600|107200|50800|101000|121000|159800|82200|78400|63200|224200|101200|335800|215700|78600|115800|78600|87900|60300|144900|249000|226800|254100|140700|126000|61500|1182300|212100|144000|182100|246900|344400|297600|305100|78600|286200|132000|262200|115800|208800|277800|273600|529200|183300|230100|145500|232800|447900|268500|121800|334500|155700|86100|264000|564300|1101300|38700|38100|67800|17400|17100|88800|14400|80400|40500|69600|32160|52800|99600|7398|32406|16200|24420|3000|28800|55800|55128|58464|88800|47400|13800|23460|13800|8400|25590|199200|13428|53400|15294|13800|33000|61350|27390|55800|11400|45000|6060|33300|26040|46200|81000|12612|49350|22200|3366|44400|10800|3300|34800|4920|55800|65520|39000|193200|138600|1200|19200|8280|6600|13380|28140|13800|114600|63540|51000|104400|45120|40320|57600|10860|49800|840|36600|16800|54900|3600|7080|24300|4200|17640|21360|15000|13140|15120|96240|61260|19200|30480|8400|27420|10740|74220|46200|100440|||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|1430088|1946284|2460724|1655506|1915778|1970316|5094622|746622|961480|542334|744686|666704|878348|1327604|787974|1112196|1284258|1335600|1311800|904400|414400|413600|1046000|597200|531200|630000|1537600|358000|832400|1383600|1381600|476800|1250400|610000|1041600|1588000|695200|506000|364000|432000|524400|616800|366800|715200|546400|1706000|645200|402800|461600|348400|633200|948400|468000|646000|506000|475200|393600|462400|327200|308800|356800|601200|570400|897600|863200|1473200|384000|230400|512800|480400|343600|260000|211200|868000|747200|376800|350400|440800|242000|249200|258400|405600|361200|466400|459200|629600|261200|187200|366800|256400|128000|370400|474800|198800|265600|224800|287200|249200|150400|200400|451200|749200|41200|55200|53600|220400|437200|133200|292400|100400|24000|170800|58000|144400|83200|68800|91200|82800|198800|89200|63600|114800|32000|292800|354000|771200|69200|64800|60800|77200|48000|176000|387200|124000|186400|482800|774400|534400|428400|319680|494400|76320|164640|240960|222240|401280|115200|255360|280320|193920|268800|213120|269280|363840|289920|225120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|1952713|2628190|1877570|1635342|2367720|2820833|3145260|2364680|2102275|2503759|4287468|2506523|2338368|3590524|3533256|2420455|5779310|2513322|2266396|2330407|2165513|3848506|2952782|2352298|2304206|3835902|2047163|2403761|2228972|3191362|5089883|1752919|2513875|2152523|1392009|1663645|863220|1373380|2754389|1960819|1627051|2455501|2580374|1385597|1995147|3482511|1501901|1781221|2730730|1593995|1190908|2451964|2137322|1615885|977977|1216999|1340711|2733163|1164153|977645|1825609|2458431|3284505|2546876|827953|1122695|971123|1226286|1248286|1123469|1421748|1560054|1445407|1730863|1394773|1571331|1036351|918940|1770000|830053|879803|1980830|650842|741830|1619312|904126|779640|1250718|900920|809158|1496816|720492|1012470|4226994|970791|1059346|1642086|832154|612700|1998519|742493|734644|1641644|597333|573453|728452|888869|1278357|1779618|530557|646641|762393|490536|902688|937182|478817|721708|841551|523261|547472|705125|535753|516959|412262|350683|350241|376995|411267|475390|649405|353226|661898|1025295|522818|405187|682682|423318|406514|809379|346039|407287|1280237|516074|580971|724362|531000|558639|1529762|524034|1671936|594569|884336|405187|787047|1073055|623093|1545903|639344|540618|1070291|604409|518617|678039|540176|455269|847521|1564476|1059236|957193|970459|512758|648189|529341|596780|775439|548246|1039336|2344116|774665|584398|1536063|684119|585504|1585924|665214|490094|1906757|1000862|804404|5681578|820988|956640|558086|1008601|698602|1160615|779750|891854|662782|2678437|1146354|1099589|1259784|1241653|823862|712532|1340600|1099257|1500133|953876|1318710|1218989|1598196|1654137|1075708|936408|1216114|896608|866979|807721|1236236|1106222|1319595|671295|760624|585725|986379|672843|639234|830495|442002|812143|1320921|318401|770353|1633795|349135|467430|1208376|265555|807058|1183611|315968|980630|720603|482023|651616|765489|595675|503250|618007|640560
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02328|8308|/equities/fed-investors|R2000VALUE|11310241|16739000|6795200|6149600|11030800|13473200|9739500|32701200|7531300|5400800|8281400|6905300|6542200|10132600|5056900|4326800|7374600|5295300|4643900|8426400|3790100|5833300|6051200|3842900|4710000|6643600|4054100|3822600|4253600|3923900|4756200|4142600|5728700|3249200|7127500|2906500|4309200|5584900|4187900|5355600|5164000|5306400|5729550|4256550|5316000|3594900|2239800|3934200|2267700|4762800|3563550|4097400|10897500|3132450|5318100|3742800|4512600|4277850|8489100|8098650|5607150|2323200|2318550|2993100|6001950|6237900|24765300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24393732|46660000|37669800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|1551633|1836900|1663400|1825200|2854800|2635500|2611200|2434700|1778300|1221300|1512200|1756000|1127800|1632200|1384800|1657900|3051100|1916000|1355200|1657400|3542500|2848500|594300|444900|406800|604700|537400|680100|524700|544500|534500|405100|473300|257900|548400|312400|190800|283400|236200|490900|536500|418100|623000|315800|373100|387000|451300|629200|533100|264900|587900|703400|387000|430800|586900|1180900|1138900|496500|295500|1098300|697300|408900|665000|507800|530100|453900|1380400|1728100|391700|133000|234600|321600|267200|652800|427500|72900|72500|33600|42000|119200|127500|60300|180100|48600|32500|30200|23200|21400|20700|61400|37000|40100|37600|25700|51300|62800|64600|39200|27700|75200|46400|43000|22200|54200|50600|31800|43800|31500|32000|44400|50700|20300|40900|147500|28900|16500|92500|24300|30500|40400|35800|42200|28100|18000|25400|54400|3600|15200|25800|13700|23200|10000|15800|14800|19200|23800|26200|20650|31600|7597|15300|12300|53400|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|2699052|5122620|4332969|2361745|5952550|15244100|4078669|1938558|4907619|3552963|6979320|6894444|4823490|1099666|1195094|1672054|2218448|2812600|10591700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02339|20858|/equities/commonwealth-reit|R2000VALUE|1948396|2119775|2162125|2244450|2305800|4645325|1753350|2196900|1515825|1705650|2034075|1504250|1533625|2028575|1450550|1773125|3029050|1548750|1509675|2378450|1239000|1535925|1626500|1470975|1534525|1688475|1476100|1416875|2036825|1306925|1436300|1585350|1922175|2174725|2238675|3757150|2451225|2137550|2252925|2476225|3226750|2923800|2493250|1943175|2203450|2060350|2540875|5669150|3938950|2180475|1677150|1230125|1100100|1033625|1272775|1702175|1542175|1785300|1372650|2710300|1608000|1583500|1665425|1858700|2259675|2406100|3063575|1043125|1032200|983300|1126725|973075|1024675|1372500|1472300|1545275|1335400|1268550|1121700|1677050|3455400|706725|853225|541550|520350|2146950|425775|708075|558675|540375|555950|1023400|784075|764425|1134450|1142350|462600|414575|484800|551800|504600|691250|516800|434125|608375|656425|568450|434450|438875|380100|507175|540875|562375|564600|1760300|361525|669350|616275|739300|1029925|353425|512175|322200|600850|511225|421625|522375|427850|914775|689625|1055575|195675|184900|318025|187025|224025|165300|137250|265075|676450|378425|486925|375700|297200|251050|300775|537325|247200|308375|223100|252975|318475|176550|306575|214750|163700|161600|116950|137775|141925|171025|228175|97350|64825|65275|67525|180625|646475|56975|82675|80800|138775|74200|116800|35450|33800|49950|85025|124025|46375|101600|37400|98750|69075|37050|37525|47525|65250|80800|76925|269275|118925|154625|46550|35225|66500|73250|41250|32500|37300|40050|57100|47400|141150||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|2138004|3321500|3920000|2471700|2294200|2788500|2227200|2156800|3265700|1869900|2532700|3157700|1864600|2486100|2846700|1670000|2413800|3309900|2305500|3789400|4225600|1914200|2242000|2528600|2528800|5578400|2736600|2183400|2165600|3297000|2896000|2877600|2366000|2335400|1815400|1301200|762200|1046600|803800|1330400|1278400|1174000|1501000|1324000|2759400|3887800|2702600|3844400|2161200|2439200|2251400|1703600|1209000|1302800|1805200|1269400|1446600|1021400|1170800|932800|1313400|1152600|867200|913400|1471400|1296200|961000|1307200|1231400|1314600|1626600|880800|407400|898400|519800|702400|729600|1308400|1103800|599800|1850000|508800|767400|1230000|786200|778400|661400|1177200|1200800|1342800|724800|622000|604800|624400|965600|660800|238000|413600|527200|636800|600400|767200|697200|1021200|848000|792000|749600|764400|558800|966800|842800|566800|810000|1350800|615200|848000|1294000|482000|1206800|640000|452000|560800|1061600|991600|907200|570800|358000|384400|538800|466800|1001200|975200|321600|246800|292400|616400|1722000|619200|752000|1143200|1163200|773600|733600|579200|796000|488800|2159200|1088800|1698400|827200|985600|772000|872800|924800|1134400|722400|468800|1196800|549600|1230400|2377600|1619200|1874400|352000|528000|1276000|448800|328800|519200|465600|176800|606400|441600|1096000|1517600|6980800|2806400|570400|961600|1016800|2320000|465600|1264000|668000|727200|2473600|833600|1203200|884000|519200|383200|1677600|1164000|1120000|464800|536000|1527200|793600|777600|900800|1012800|541600|841600|1122400|716000|410400|380800|684800|740000|2006400|714400|1464800|1283200|688800|695200|1164000|541600|516000|479200|803200|884000|727200|459200|644000|1038400|423200|1239200|1117600|716800|971200|823200|607200|287200|296000|420000|330400|580800|705600|812000|525600|605600|892000|400800|680800|651200|836000|532000|939200|1599200|874400|1243200|879600
02341|20992|/equities/greatbatch-inc|R2000VALUE|2995970|3936300|5400500|4119000|3158300|3956400|8776700|5432300|2449300|2062900|4774100|2095700|2906400|4298100|2503600|3264300|2000400|2448000|2100300|1542700|3822600|2355400|4380700|3195300|2859900|2028100|591600|738600|4174200|758700|1464800|955000|557900|928700|870300|451600|429900|2854900|3798200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|5289765|4397423|4366882|4709437|5840285|7576475|5968108|7064889|9093682|7419654|5723862|7270878|7212729|14223468|13504772|8818629|10398777|8736100|6528700|6917500|12229200|8025300|7384500|7071500|5183900|7491800|7903700|8079200|5739600|6953700|6167900|4544700|9486100|6882000|7703900|14924700|6031800|8127100|7290600|6909800|7220200|6900000|8991200|7305000|11030900|8425000|8268700|9895700|5697000|7312400|8401600|8531700|12957400|8691700|6417000|9856100|18866500|29882300|24462100|15413500|9246800|15999900|9144700|10985700|16372700|16010200|12620500|11861900|11578500|9424800|8321400|10881200|10405400|26856800|9611200|9173600|15755200|11208400|9073400|23274200|12682000|24918000|19303600|14245600|8514800|10723200|17417600|20912800|16720800|11399200|4867600|10806400|17319200|18278400|6992000|6826000|6524400|13382400|5008400|7385200|6512800|10710000|12468800|6817600|13623600|10071600|5549600|4533600|2200000|7797200|8680800|6250800|5220400|9150000|11316400|10562800|10618000|7529200|8735600|6906800|5198800|6301600|5033200|9574800|11208000|5113200|3079200|9418000|14582400|6289600|14663600|5668000|3537200|5231600|3737600|2569200|3898000|4475200|2641200|6884800|10279600|6883600|6945200|5228400|6804800|6475200|7120000|8176400|13233200|4374400|9439600|6019200|4260000|15896000|9542000|5807200|3112800|4264800|4532400|8835200|17074400|5391200|6099200|5544800|4390400|4147600|8480000|7070800|7592400|9582400|3586400|10946000|5814000|4411200|21054400|6366000|9337200|7207600|6337600|5534800|6245600|7743200|6697200|7663200|5633200|9983600|8337200|6421200|5106400|4023600|5316000|6845600|7766000|7602400|3156400|4465600|7618000|6909600|6349600|7090800|12644400|4768400|8065600|10931600|4735200|5651600|7372800|4765200|5308000|6729600|4994800|13295600|14290000|10786000|8123200|7415600|5285200|13681600|9511200|4813800|6897600|6240000|6098400|5572200|10932600|4527600|6760800|4200000|4684200|5506200|2898000|7818000|4599600|2753400|3148800|3183600|7230600|6255600|10518000|9225000|5662200|3994800|3784200|3749400|5796000|7662000|5664000|5073600|4102800|3631200|5422800|6201600
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|40305|94975|75021|57445|117452|288052|149500|162619|78530|105946|75100|22500|43600|113300|21500|28900|80300|65400|53400|33200|14300|84600|73500|34300|173500|73300|45300|55300|35300|70700|109300|116700|57400|59000|163200|243200|149700|70700|84900|206100|65100|43200|54000|148300|625000|171500|88100|150700|115900|57400|67900|149300|89300|63500|124000|262500|279800|224300|567200|249000|255500|272400|291300|107500|275500|107300|188400|224200|498300|305000|251600|223500|167000|438900|255000|199700|513300|625400|628000|683400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|198364|253618|210472|273284|377222|259286|168607|145199|219494|253558|272836|111572|180143|108950|168691|141749|432689|849299|294449|305549|132449|98849|230549|37199|39599|79349|65699|115499|176399|247949|73649|132749|321899|47099|138749|89849|51599|192749|424349|58349|42749|73799|42899|46949|150599|95849|74549|43949|30749|38549|134849|37949|37199|80999|104399|108749|53999|185249|61649|40049|19499|77399|96449|114749|63749|57749|96299|174899|53399|66299|101099|65099|38399|161399|93299|47999|85799|157199|29999|60299|11699|66899|38699|36299|81899|18899|33599|38999|27599|55799|70499|21299|26399|19799|20399|11099|28499|109199|20999|29999|8399|9599|23099|12899|7799|23999|21599|7799|26099|3599|6899|8399|5399|77999|14099|16199|17099|46799|25799|13499|11099|27599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|686529|894362|643983|981534|755827|1366200|1094277|884385|1302011|1010869|1540753|889353|592634|1068914|559785|476377|1187248|993780|828913|719270|708255|443306|989062|451982|660643|583543|511827|559329|576334|1000491|1210009|882559|785853|403304|607578|686448|499443|480334|402930|454016|421347|442960|512422|634989|875986|797946|544177|666579|449740|445921|399955|324461|333856|462000|576957|635183|565472|548079|614234|751468|220338|251762|350862|525719|360202|322565|290824|505047|346171|296192|687113|538200|314595|372600|400882|235061|293093|429884|220615|228308|404563|454403|770798|364298|287946|272282|306598|229997|140527|139946|201880|251942|355193|592191|247348|285095|348302|281636|231187|198780|327713|296663|243280|252551|224268|243363|373209|621360|206142|150462|141440|139448|197397|184501|192139|92513|169668|293370|242837|207249|247652|391778|175064|132502|163109|184916|133526|213309|318470|1666184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|647950|670812|762796|761913|695257|658533|551227|516021|633268|390094|658180|687114|433660|687046|618177|903768|822720|985500|800100|920700|846600|541500|638100|670350|872550|658500|440400|799200|563100|803550|711450|419400|734400|429750|868800|626700|443700|645150|1168499|678000|560250|838350|891450|857550|916500|936750|775350|897000|666150|402300|695250|571200|1660799|645150|1395149|537450|591900|567300|686550|368700|359100|702450|1206599|594000|586350|812250|591000|508650|556350|296550|669450|798300|497250|761700|608400|465900|507000|521100|407850|497550|575550|587100|682350|533700|556200|403800|241800|382500|280800|330750|353100|241500|515400|459750|456750|431325|283275|183150|342000|225675|329625|454275|348075|182475|277650|181350|277875|213750|294525|159300|346500|256275|185175|388125|226125|184050|355950|319725|404325|462600|369900|429525|396675|301950|316575|355050|269325|249750|441900|332775|343575|462600|376425|438075|459675|330750|366750|683550|249075|409500|414000|700200|513562|1130961|275400|341550|420862|295987|224775|475200|250425|243000|550799|391837|270675|199462|288562|247387|327712|614587|316575|317250|292612|247387|187312|230850|443137|485325|292612|366525|543037|373950|391500|1014861|866362|697949|1595698|333787|314212|738449|454275|407362|351337|499162|293962|490050|282487|445837|498825|484312|384075|385425|526162|498825|304762|487350|279112|472500|358425|879524|518399|574424|640912|1232211|940612|1015199|1022286|1094849|1135686|1101936|1174499|1086074|662174|618974|745537|606149|530887|391162|397912|614587|846449|371925|834974|1119486|780974|364162|458325|391500|389475|471825|463725|389137|268312|214650|202837|173475|206887|221737|228487|326700|280800|295312|244012|398925|217350|287212|242325|338512|461362|282487|446850|420187
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|777046|1026373|535564|666862|973765|1137955|794402|966185|634219|651560|683464|693379|671212|711518|707038|1242985|1688238|1030501|847801|1307701|1467301|969601|1099651|844501|1128901|800101|960751|1579352|2458352|1852652|1975652|1158751|801601|805351|1132951|1319401|983251|1563002|1652402|1751702|1800902|1855952|2276702|1546952|1861802|1904252|1628252|3229803|1452451|1736102|1445551|2147102|4893305|3236253|2287352|3932404|2999853|2584803|3164103|11687862|3022053|8218958|2109152|4069804|5285855|3120902|9355055|5745153|5187153|7934404|2775826|6507228|5286603|5972403|2812951|8788392|9780417|5179278|4327765|1777613|2952451|3638252|5008503|2494464|1806638|1993276|2355414|1696276|904500|933863|2458014|2579176|940950|349650|1002376|2109039|530888|726300|934200|451575|2397264|4699690|2212314|2385114|4692265|1231201|909225|1980451|3735789|1762763|2059089|4685852|2689539|3088127|1876838|2291964|1255501|2087101|1422226|1088438|780300|872775|1268663|939600|231188|196763|716175|1042538|817763|1716188|979088|1410751|718538|2716201|2880564|3101627|3558264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|1128630|1342955|1649340|1145056|1173501|1075930|1923973|1476247|1387496|1243510|1298414|1170938|1063047|1499587|998915|1084232|1437191|1107384|987686|784986|738449|721200|1359746|1638503|743039|1044241|1392241|1432474|1992458|1404396|1622336|1624767|2008989|1271541|2470401|1595735|1250501|1883919|2155002|2032989|1624451|1885834|2128200|3712448|4971628|1320569|2110294|1630763|1335673|1143102|1893957|2966436|2061737|2071654|460390|973111|894916|927279|816942|792549|326729|1166979|918977|901037|586339|649236|588238|479962|419386|669076|630304|426615|309379|486452|549613|500636|1219344|728016|382070|737546|689676|1060000|657409|729978|505888|2204127|697400|558478|1138597|1240054|456091|1690793|656212|721600|571009|481583|818275|290758|564901|387514|583959|775517|1044529|830248|905991|1288863|695558|812240|607256|344804|364559|572109|638555|551328|444603|433828|657027|663954|524967|532831|829955|283117|298471|729208|330258|780659|519362|477069|560577|637888|525800|415786|223449|111159|558341|193185|380147|290201|113139|462738|243532|184699|169440|297881|199280|76623|195122|109589|295505|136912|194528|399154|420834|543491|1050777|1076188|320908|749075|512386|186826|133502|143156|622771|320293|186209|184946|512191|93033|84192|153611|475463|751170|1027191|274767|361870|320922|305539|364804|246654|293659|217005|185354|348668|389580|353137|321163|275441|358280|371355|172276|165417|197496|213722|321688|118424|94259|206524|360296|723455|276896|159956|175475|69618|711497|303261|166036|288864|156571|224420|291143|297192|398010|112204|180439|119785|197117|221421|134474|163817|188035|30334|76850|125407|160734|46021|27331|46122|70259|85303|173975|90242|55027|48450|41819||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|697892|778856|640392|578546|1143572|1194715|845493|872703|778089|788617|441711|537207|566399|1233737|520123|623025|1127746|794640|931035|651898|828970|246188|498661|405169|719161|971633|1608768|942527|933046|1226752|1442291|918416|913565|501836|746811|333628|556410|638755|626143|673198|532519|573267|515019|582169|541347|801482|778537|1286400|868183|820425|766531|452768|643000|1020796|421025|966081|724456|513646|578500|706806|424280|393744|802476|566594|676691|790710|518899|1563631|450263|764166|684955|370422|410763|1057688|545443|625284|572967|775092|654395|1004899|445641|870765|1151607|775460|1852499|287240|205171|189067|309301|267164|457532|601351|247397|366231|551547|234656|289325|236973|231877|216357|136902|227939|310636|218210|360671|410475|132733|432945|301602|227244|189949|243922|179293|139450|159372|153349|192497|199446|314574|594170|337044|453793|649301|2059557|321987|381056|419741|844115|1990063|2413742|122540|181146|91037|186938|258284|162615|96828|155666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|554886|668966|537772|574285|1336750|625770|647203|900583|558220|433341|863705|631854|514589|714228|450113|634455|782599|900600|1081300|707600|527900|599700|570600|395300|362000|662100|328700|560200|597500|721000|1291300|515800|322700|196800|581700|360300|248200|297000|408600|378300|462900|874500|756400|398100|472500|372200|474300|457400|239200|665600|427300|423600|512400|218300|628500|972800|487000|490100|529000|326800|381800|636500|795000|795500|728800|1266400|716100|660900|676900|537700|888300|724900|708600|1345500|586400|503300|1057400|1601500|684000|448800|634200|828600|937500|485300|503100|519100|415000|554300|593400|498600|642400|1130100|1247600|1209000|554000|1020800|828800|890400|651500|867300|816700|1063300|664600|793900|761800|959100|777100|566800|1235700|999700|874700|1247000|1034200|2927600|1768100|1587500|2826500|678900|1321800|1443900|1123200|1655800|1179600|1609700|1105500|911600|827500|748500|1959500|2081600|3524000|1607200|62000|27900|41400|31200|77100|16100|54800|37200|59700|430800|47200|21100|37300|12500|57900|59400|32600|47500|70800|108200|31000|32600|56100|162000|129500|58700|67900|176800|99600|49800|21800|124100|15000|44300|49800|50300|31500|14600|29700|13800|22700|70400|29900|19700|39900|37200|24800|29000|29200|9000|25400|26600|20900|26700|54700|20500|17400|27200|19400|100700|55200|34400|61800|109200|87600|154200|54150|18315|53490|22950|11850|95565|42750|46845|14805|50400|33945|89130|37200|||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|136026|152906|187693|172453|256226|331480|235160|244293|224426|243826|228453|139000|152760|242200|225160|283680|278060|319960|193260|165360|90400|52840|80600|87980|45660|91360|71820|138080|89640|88080|57080|68740|100820|58060|57840|63500|42060|60220|126800|61580|49300|72600|43420|57480|99300|153760|103100|161580|56060|65280|133680|76180|78920|55820|70960|174820|123080|133540|134620|98040|88660|118620|110380|115060|118360|146860|46700|59380|40870|35340|26590|42040|27530|29800|38860|38290|41790|26270|37810|19160|36510|48090|50420|48350|37550|31600|34340|60620|26380|18760|24110|18790|40560|34480|25040|25700|21910|63290|30300|75030|32380|41000|13345|8860|7485|8215|14445|13935|10775|12960|13590|18610|16320|24780|10280|15735|14815|15315|18750|19515|21352|37177|27097|39052|27240|34965|16627|44602|40695|36596|147060|40699|33511|111486|26061|28140|50923|27509|30504|16013|19614|19404|18451|12399|5395|6682|6509|7165|5148|3267|3650|16137|9825|22250|5469|8860|13835|9924|11149|34612|30702|30652|30071|16755|56170|14961|16731|13587|34551|42520|29910|31618|66750|44005|8476|25987|13105|13451|21000|24552|15976|13946|23351|33585|15258|21161|50613|27274|42037|20010|40565|81155|34452|58261|42062|24613|10852|17226|23982|58682|73024|169463|268921|||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|3907162|5360900|4473600|2421150|6576800|1588600|1085150|978350|1403700|866100|1641250|1473950|1203000|1283650|1443700|1752700|2953200|1579900|2171700|1657200|1986700|1846250|1601100|2118400|1249950|1823900|894400|1398800|1371750|1837650|2821750|1989200|1782850|1828500|2074750|2209250|3197400|3192550|2565650|3816000|4446525|2399100|2454525|2927025|9556350|2613075|2639025|2472750|1775175|2592675|2280300|2451300|1995750|1484325|1686525|1932825|3045675|2447925|2375100|2870850|1012050|1259025|1605825|1166775|1330425|1559550|2136975|1368675|1489275|1684650|2005462|1459687|1766587|2231325|2375887|1355343|2274975|1405125|2605500|1220850|1476787|1874700|2142337|2029837|3516075|3564787|2902387|7629637|2917462|3998025|6756187|3765487|4436325|6160725|1953450|1979606|2942156|969131|1952943|1041693|658631|1085568|533587|552150|1250775|1140581|496125|568350|1175850|2558587|879693|544218|351843|315562|528525|397068|1585912|1160156|3004931|2864362|3238987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3249174|4464884|5978109|6647939|5606869|4400553|4818074|5850911|5264977|3664863|6620124|3931327|6395703|7091511|5792358|3681864|6067682|3471283|3092921|3962876|4377451|2745742|4017502|3361092|3505976|3951843|4993343|3640369|5447892|8458441|4707555|4543163|4699072|2212981|5100569|5637291|2894425|3629236|3267053|2709060|4743134|6920410|4300500|3608886|4730618|3430007|2899353|2960774|2114440|1876732|2050626|1793375|2430120|2576693|2365389|2785006|1881897|1809728|3527982|2031063|1093734|2872093|2845111|1904272|2589994|3947619|2415602|4461253|1767226|1989055|2126978|1324666|945994|1635336|1743645|2313435|1786420|2320839|1797992|852080|1517758|1571145|2666332|1422446|1161845|950710|816187|683172|953726|1193515|849667|1258545|828131|1550424|1228926|1274048|974448|1232575|578962|1413065|1406430|781350|381020|913134|868609|913499|896346|1456927|625179|548902|756566|1244155|749631|1486489|772350|951182|838956|949357|1030561|551548|326185|672898|468976|699358|871346|371349|424086|837542|732661|752734|863636|1012678|881200|640827|447626|895753|1119064|817469|452644|665918|527917|583619|906291|539459|373356|607456|935096|462028|1102353|306915|546485|1656014|1029489|736926|1447356|570773|1457844|1174114|798199|1292795|786055|730854|918536|611621|414003|355491|1487321|452368|3207864|1663742|1123329|372217|396505|490015|504587|629672|452975|291607|712750|643286|385467|533058|438233|370759|353386|213790|498987|260551|177735|347395|208453|254520|186438|645270|524375|1366649|305309|112265|250333|548893|208013|110987|308670|785517|298384|306458|257240|257225|695881|440206|117702|711369|150015|308714|274917|307289|159184|318309|251421|||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1633657|1813432|1910325|2089437|2245875|1665088|1966065|1796498|1990195|1606728|2460040|2927773|2651658|2582350|1592697|1324273|3287637|1896535|1844779|1135558|1191567|1133194|1379862|1324916|578118|1783984|1791960|4352577|2292385|2470222|1225658|616226|981353|778406|852643|828951|599211|617083|750313|672650|492951|557292|702870|601485|724967|1559442|941547|921237|313578|602785|676711|516267|996382|1210038|1782765|639342|635686|291238|353385|428489|426702|430723|869489|562085|424915|621063|764042|540191|229659|474957|806936|1217106|349851|357223|225191|260042|461106|1006659|257362|384032|245968|235245|360574|260981|329543|154082|112797|249185|308164|166615|192418|441603|197579|327332|388006|273293|150838|329249|205172|167057|151649|431429|224635|364931|175167|99748|180843|173950|190899|100802|141836|202496|227473|338088|141836|146297|161462|487061|182871|288669|221765|178589|336572|165833|225690|163870|230596|311059|407222|534786|734963|599647|105780|389658|187813|173781|441468|233147|341086|218036|117653|1249928|509470|292513|375626|177019|365911|397214|251497|233147|415563|194289|182416|268767|224512|264449|288196|1732413|340006|270926|313022|216956|667060|756649|228830|508390|607694|272178|375626|485723|310863|440389|576391|164066|194289|295751|229909|607154|704299|504612|78255|410166|423659|385880|917477|987637|180797|558582|392909|271317|239178|510252|93218|583110|85123|546560|178179|303779|744856|461518|91377|820012|339348|410183|243317|946755|40629|131752|369605|572090||268463|157050|150878|114158|392436|208962|1777505|424059|285109|474781|246972|367012|272207|209025|76084|328116|338248|78196|122025|376302|557044|55795|397104|22471|341448|111520|270417|230067|438706|257895|33602|278557|73257|487683|171002|508554|264643||||
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|4702296|1575480|1472960|1513968|2204208|1460416|2182288|1940016|1338400|4613240|934960|1958920|1725920|440160|1224800|4484440|1456000|880800|766400|2661600|2844000|5952000|2792800|1068800|3106400|1833600|1392800|2022400|3915200|1248800|3272000|3412000|1168000|2099200|1183200|7355200|7097600|7633600|2186400|1154400|2000000|5343200|3448000|4290400|3834400|3358400|1693600|5457600|5093600|2848800|2286400|1708000|3847200|10924000|5840000|3708000|4975200|5881600|2577600|2544000|1392000|2918400|3263200|8380000|6795200|5988000|19101600|4585600|11355200|8688000|10113600|5674400|3680000|16567200|12844800|2212000|1910400|4298400|2799200|2789600|3136000|3960800|4577600|5308800|4067200|4738400|6646400|3250400|3875200|3051200|4277600|11522400|31824000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|145200|137092|125577|130563|198477|102522|102666|87450|126663|87513|154946|71011|104504|127758|97070|113299|252534|487214|243389|287902|272129|0||0||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|92565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|578397|584962|681126|606124|649392|795551|611478|473649|668979|533093|685849|594373|419911|674823|1231177|467524|723050|846400|669300|578200|516100|512300|681200|611000|321900|360300|321300|365400|363300|554700|358300|384700|477900|354900|679200|685100|368500|506300|583900|512800|488500|545200|569000|1017400|861300|545200|759200|542800|389400|305600|708800|662400|1070600|758200|613000|510200|643000|335600|519800|552800|344600|396800|540400|556000|768400|1905800|1548400|651600|850800|288400|797200|983000|565800|388000|604200|470600|327800|586600|306000|254600|489400|385200|364400|341000|247400|190600|378000|210600|299000|465600|254600|235800|538800|489600|249400|441200|297800|235000|348400|264800|1008800|529800|304800|246200|344400|282800|420400|563200|247400|313200|504400|257800|234200|496400|309200|166600|489200|233600|604600|589600|515800|267972|596600|409000|249000|452200|300400|290600|418000|480800|369600|316400|261800|146600|495400|203600|311800|336400|284000|517400|363800|417800|396400|420000|295600|416400|424200|427600|384600|570400|232400|313200|423400|359600|603000|635800|646400|626000|361000|883600|604400|983200|327400|346400|1066200|913400|891400|461200|272000|538600|529400|348000|323600|627800|477000|474200|855400|361600|492600|623600|287000|403400|485200|657400|489600|724200|703200|561200|768000|522000|398000|851600|1159600|559600|1412400|428800|478000|915200|1122000|1564000|1001200|544800|612800|1813200|1270400|930000|1658800|1290400|1260800|1311600|666000|1145200|799600|626800|836800|573200|584400|478000|433200|490400|812000|689200|841600|530000|583600|438800|642400|437600|478800|1040800|416400|593600|276800|318400|430000|311200|334400|429200|488800|404000|439600|511200|316800|304800|312000|423600|457600|456000|450800|426000|628800|432800
02374|6455|/equities/rambus-inc|R2000VALUE|30311140|132832200|22347116|16225251|34420824|29007458|35988608|45706904|60727564|117010328|104474904|14112947|22312660|10731176|10744311|9807962|22211712|26905900|15472500|17146400|28637600|29931700|36481700|34019200|53817000|72514800|54795200|76504200|36197500|46744700|160285104|94142896|154341104|58599000|67128496|62564600|89841696|96453504|51400700|111777400|126629504|469574304|414999200|307295200|276277184|267673600|113044000|97848400|126261600|159326000|174429200|99728000|115149600|137376800|89578400|103357600|86225600|110577200|85652800|46974000|77691600|82077600|72386800|88101200|81992400|120534800|22872800|56145200|67374400|69145600|63006000|34114400|67572000|35992400|51008800|79256800|23230400|33899200|39754000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|2268630|5266400|1434100|1654000|3827300|3531400|4458800|4309000|3536400|1837100|2119800|2731300|2165900|2335000|1700000|1379800|4920728|3646200|3204400|7180800|4470200|6782300|8208700|5828200|6128800|5600800|4793500|4852100|5077300|3256200|4169300|6071200|6593500|3289400|2749400|2735300|5435800|2575900|2088000|1945300|1964500|3526500|888900|1128400|3328700|2554500|3182600|3111000|3788400|2025000|1476300|1229200|2457800|2272800|2280900|4343300|3448400|4088000|2560900|5587700|2685700|1971700|1838500|2716400|4246200|5385400|2351400|5317700|5096400|8904000|3355800|3222700|3430300|8319800|7062600|3302100|8446300|6469400|4520300|3180900|5465300|9567700|5296200|3771900|2518700|4722300|4353200|2496500|4340100|7085900|12957100|8942100|4075500|3433200|6203100|9191700|9693000|5835000|4732700|8690100|8618500|22644000|8746200|9327200|16990100|12911800|7924600|12317100|21950000|26216100|26133000|22510200|17895100|30659200|22849200|13497000|14672900|20542000|30934400|30278200|19433700|6659800|11335400|11339800|11344700|9476800|14783000|16926800|10047200|12402000|7741200|12364200|12363200|6856000|10480800|6655800|4568600|1844400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|1254408|1406000|1807000|1182400|2673800|1464600|1597600|1460000|1662200|1386600|2000400|1363000|1056400|1582400|1357600|1068400|1194200|1420200|1726800|1399200|1235400|2105600|1113800|1898200|1321000|989400|790000|1213800|935600|1853200|1983400|1200200|1369000|1815200|1191000|1278600|1225800|753600|1304200|805800|798400|1146600|1085200|781800|1327400|1477600|937800|1333400|890600|1046600|898800|1649600|1148800|2080000|669800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|92052|91858|139474|91498|211653|111788|81720|55138|41844|45776|60556|88018|40612|43254|57224|49824|54752|97082|78255|42828|29658|36450|47079|29985|29616|47490|27363|67608|78646|66816|102151|59499|24313|18720|48744|113837|20025|14598|18144|35779|68652|104090|38547|33205|58167|27207|41175|56498|36175|73985|97651|18018|23562|35140|22810|82373|44991|61353|88115|49676|39136|35109|26973|34074|34434|31959|25393|46377|41512|46512|53735|26820|33930|39186|31324|58203|67928|89033|179880|93587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|1411141|1490977|3120687|4338520|2993790|4140259|2539620|2877420|4627850|4489057|4571681|4752014|2591220|1636199|3212058|3499092|2150666|2523003|2934003|1324501|803101|2965503|692101|876301|1330801|1381801|1515602|1308301|1656902|3418503|1455301|1439101|1371001|1902902|1935602|3590704|4100104|1772702|3374103|2886903|2916303|3016203|3591304|1074301|3071403|4508405|2392202|7011907|3474003|1141801|1701302|3604204|2234102|2930403|2409602|4097104|991201|1953302|1337401|2476202|1206301|6634507|1453501|2809203|1509002|912901|2958003|3461103|2484902|3802804|2164502|3016503|2472002|4454704|5580306|3132003|4798505|3729304|2460902|2257802|1179901|2115002|7099807|1632602|5533506|1815302|1184101|1611302|1332901|1230901|1678502|1826402|4311904|930601|890101|1699502|715201|3928504|1701002|3105903|3969904|4173304|1631702|1892402|733801|944701|702001|736801|845101|1675202|553201|463200|656401|1182301|517801|559801|1127101|445800|1146001|1087201|397800|671101|357300|368400|499500|456600|743701|2895003|1770602|855901|863101|2460602|447600|714001|855301|1503602|190500|239400|1418101|438600|727201|508501|1977602|1384801|625501|278700|416700|203700|353400|660001|919501|1555802|815101|857701|1037101|2511303|3780004|2172602|1342201|2102402|2691003|382800|4611005|1381801|690001|537001|734401|1482301|658201|1914302|1172701|1763702|2818203|1376401|406200|811801|302100|502201|719701|3011403|798001|752701|585901|403500|410100|765001|989701|371700|1941002|1391101|1722902|958801|809401|1881002|270300|2626203|747901|440700|2191202|2960103|1361401|1374601|3350403|3672004|525571|||||||||||||||||||||||||||||||||||||||||||||||
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02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|746749|778358|973252|1266040|1893825|3463117|1310568|1080161|1244828|1027140|1454140|1011957|1640583|1225576|1271789|1144455|1753948|2339648|1304907|1145117|587329|634595|831445|834131|539795|497632|1029370|1054346|757593|1193188|785522|635803|1224609|1068848|1778168|1198425|509918|1569031|1154449|603241|514618|600052|467033|974769|714607|486336|383530|656700|678520|844688|642433|1030159|2896614|883818|468922|1553631|679779|1161814|672960|568056|790977|820351|474167|685024|1475477|2131915|375688|445843|194073|335038|406504|264883|138998|209153|146866|305533|199318|154734|45896|365525|86874|99167|198334|78678|124574|250787|171289|239313|199974|188500|109617|50198|175182|87079|232551|65565|80932|121910|48149|73761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|344827|584068|395799|362968|447517|483077|439345|382027|292956|365164|324056|394924|372393|366808|429988|504888|383064|677486|731840|728091|386426|287091|460184|347949|226343|284445|371432|354327|293690|359559|177811|152575|288480|223885|372177|399265|105691|261855|170171|134285|143083|251899|170055|210688|552651|387342|190893|157206|263823|216476|170750|124445|284081|279219|135211|130117|180705|172255|132895|123519|124098|172776|128670|183715|150028|441403|209588|203858|147250|236677|194134|112521|80050|229384|323672|84565|143951|132664|79008|61296|121203|80397|162704|94289|59560|118425|40285|87690|246748|209415|43411|123461|99845|145687|52267|89600|70847|19622|58605|168001|55740|51312|119033|80484|47665|38028|60689|70326|72149|147163|27609|98196|103926|66419|96893|29693|114865|97935|67200|236503|117210|128149|68763|98196|95851|158363|51833|55479|98977|95591|138438|137135|55089|35554|55089|40242|136354|198475|37116|203554|287164|89861|334048|193005|511034|122679|125805|103926|293024|32037|54698|65637|139870|56651|42195|70326|11330|106270|42977|230903|50791|102754|44149|57433|25395|28130|138307|82437|93377|25395|108224|129321|157842|14456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|3586287|5884788|4631217|3071479|10016443|8722821|4668802|7333194|3523681|3952305|5054629|3623620|4083413|9072592|12447746|3123550|3749061|3663000|4126900|6416900|5283000|4832000|4048100|3113900|3449000|4103600|2765300|5567600|10278000|2901900|5980000|3202000|3965800|5786100|11632700|5234900|2507000|1867400|1994700|3612900|3755900|3264300|1966700|2064000|1837000|3569400|2432700|2043100|3274200|1982600|2216600|4482400|3095500|2919500|1658500|5260200|2268500|2475000|6661900|1997000|1285900|2134600|6928300|1471900|2361700|1858800|1603800|2655200|2872500|7127600|4969500|3927100|3326700|3261700|5751100|3415600|3963500|5620700|1548100|1743800|1086200|1509200|1086300|2032800|3084100|3431500|990400|1734200|4398200|1254300|1392700|1715700|4882300|6675100|2162900|3396200|3241600|1011300|1220900|1231800|3816000|3133700|4320000|1935200|1718300|540400|551600|1183300|476500|722000|1528000|2271800|1205600|1510000|2561900|3350100|2791500|2357300|2789200|1890400|4272100|2731500|4514100|1537000|2167000|3138000|4378600|6546100|5377400|2902500|3605800|3037400|4670700|2837900|1173000|1332100|3355200|7942500|14791800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|483923|450477|309940|376833|518830|391216|382373|328713|528052|301320|642819|692520|464391|396645|421439|354023|464569|577700|501600|275200|245400|413700|505300|544700|208950|592051|824701|436350|502201|350550|254700|221700|771301|386850|269250|297450|142800|130950|328050|123450|131400|195750|102600|158550|238650|317850|231150|197550|164850|235950|391650|154650|190200|186300|129900|119100|148050|112200|136500|89400|113850|300750|186300|178500|110250|343200|120600|233850|293700|271950|170100|102000|91800|120000|138600|166200|84000|130800|87900|83700|67200|161700|246900|90300|96000|100500|39600|31800|44700|47100|33300|60300|41700|8400|53400|26700|27000|17400|25800|41100|39000|24000|3000|15600|3600|14400|7200||153000|3600|10800|2700|8100|6300||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|258819|234327|345987|339619|314338|292200|301100|294200|321900|318400|325800|260400|241500|421600|346900|341400|319700|274600|178100|223600|135500|191500|179600|282400|121300|165300|121800|81000|117600|127200|117100|139000|231400|133000|197300|212400|137500|163700|166600|176400|187200|247300|161600|140200|222200|242300|234200|310700|266800|253700|195900|132800|253200|165200|187000|248600|215500|190900|220200|233100|198500|192600|238000|376300|197200|250700|173100|224200|189900|340700|230400|527100|137900|377100|201900|184100|159400|150800|201400|230100|104900|205200|250400|112400|203100|144200|126500|142700|126700|84000|106800|82800|124000|113300|150400|163200|140700|109800|141100|193900|182500|103500|71800|97100|156600|209800|212100|294500|218300|251900|113600|197200|166700|345500|248500|110500|112800|175900|220000|200100|121600|260300|144300|239600|169700|288200|143400|99200|170100|129200|164000|297300|256900|287400|135200|255000|138400|178100|133100|151500|173900|219900|277200|391000|192100|363400|180900|190400|126400|138300|219400|185700|129200|180900|171800|135000|221000|180300|116700|309900|253700|175100|483700|239500|201900|168600|215900|200400|101100|160400|109800|132300|184100|222500|173800|161900|180800|151900|173500|141100|118700|216100|165100|219100|255400|182400|180500|214000|309500|172700|151700|265300|132200|250300|143600|224400|274600|262400|119900|351600|248900|274500|243700|240800|151300|89300|228800|89900|168800|132100|167900|192600|249800|194900|204800|244400|202500|282200|98500|141300|104200|99700|159500|308800|577300|222100|296800|337400|132400|140900|105600|333400|87800|210600|311800|365400|200300|58600|110500|127300|161300|176900|93500|139900|127000|124200|147100|190900|101300|138000|113600|180600
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|182849|234599|249149|246599|664799|606449|495449|385949|164099|247499|181199|135149|117449|418649|171599|194249|265349|414149|166649|227399|191549|145349|180599|255749|164399|160349|195299|296099|204599|177599|227399|200099|142649|173699|258599|237449|339449|226649|296099|290999|171149|364049|183899|186299|148499|191249|153149|234449|259049|110699|119399|157949|231149|223799|160949|209849|117299|125249|151799|345899|283799|217949|101249|197249|135449|228149|159749|149549|177749|200099|207899|133199|93449|76799|124199|114149|122849|122549|105449|99899|141599|96899|53549|56099|87599|108449|203699|148499|81299|117899|112049|151499|160349|196199|178199|162899|63449|161399|73949|134549|156149|88349|110399|143399|169049|79199|97799|115949|76049|62099|61049|54449|61799|81299|68099|64799|83849|89699|61499|69599|71549|147299|159299|105899|348599|93299|70349|130049|148199|80099|78149|62399|59249|78599|96149|131399|49349|61049|33749|59249|64049|41399|133949|75749|91199|89849|58649|69449|134099|64499|112049|91049|98699|36749|56549|58499|51449|86099|54149|82949|68549|95999|112049|95099|101249|70049|55049|88799|48749|51149|81449|143999|57449|70949|55499|49799|101474|70424|42074|23849|12599|20699|42299|34874|7874|47474|225674|69974|159299|46574|13049|51299|22724|54449|18224|40274|35324|22499|27449|28124|20474|28574|34874|90674|65024|49949|18562|29699|22949|49949|52987|76612|106649|67162|54337|153562|33412|28349|26999|40837|45899|55687|74924|29699|14849|29024|49582|25244|43874|39322|79717|14887|58724|36449|59669|166792|111037|64057|74789|65137|154912|106649|68309|36314|110024|64597|49949|41849|152887|66352|31049|61559
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2923790|5331900|2340200|2209900|3400800|4052600|2801400|3880200|3481700|2483800|2040700|2673000|2243100|3110200|2749800|2198900|3692200|2860000|1881200|2411200|2618000|1969600|2501900|2394800|3060000|4027800|2078500|1737000|1677900|2232400|2519400|3151700|4312300|1774300|2362100|1538400|1195100|2028500|1335900|2548100|2173000|2336000|2376400|1841700|1927000|2644100|1543600|3222900|1451900|1246000|1842200|1823300|1689400|1292300|2387700|2768400|3228700|3476400|2092200|2818000|3155000|2277200|3500200|3305300|2865500|1847800|3412400|3176000|2583300|3746000|3493800|1100900|1122300|2717400|2164400|2707800|3682900|1056500|1297100|522300|1152300|1052100|1004900|1146700|885266|16833|26266|16733|12866|38000|25133|129166|40866|10566|31466|8066|8933|11400|29533|5933|10233|19833|35266|9733|20366|12700|10366|9000|7533|10800|16066|51233|30300|16900|15733|10966|33666|59533|9766|18900|19200|20866|13466|16433|29733|49066|3700|7833|3166|6266|2933|19666|18133|2900|2766|5200|3666|5266|5133|29366|43600|36600|12533|37100|4633|7233|4733|4033|2433|3600|5666|12266|6400|2666|1666|14666|12033|10666|3733|12133|3266|6000|3900|5800|5033|7366|3866|28533|14500|19433|12100|14400|7733|6466|8566|9066|14733|12100|11333|32400|9666|12200|29466|24366|12166|30300|32666|18133|16666|32200|24633|64733|43800|20266|23266|15533|10533|22166|9200|12200|9200|20066|38133|31933|18466|15166|12000|21166|26700|||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|382046|586190|434073|555327|432371|558218|489652|443700|574238|624301|399167|519018|718368|724728|736416|468317|570387|792500|788000|621500|458500|303300|444000|536000|421200|817100|307800|523400|921200|640900|606500|582500|988100|460400|379900|394100|309100|322600|307700|250000|559500|483600|522300|603700|412500|344600|350800|344900|305200|322900|262600|425600|390200|441400|339800|765700|419500|335300|300600|344700|181800|626500|221700|244800|196500|276200|303800|357200|100100|143400|244700|234500|143900|127000|171000|130650|282450|221250|76350|245550|340650|77850|181650|220500|170700|179400|122400|107700|140400|96600|100950|169350|82200|126600|152400|87600|210750|127800|79350|187950|183300|190950|126150|108900|72900|143100|125550|55950|115500|115500|306750|68700|63150|170100|217500|103800|70050|72450|169800|42900|84750|93900|79650|116550|177150|51000|73350|118500|144900|42900|62100|30900|36000|59100|90600|168300|119700|73800|33900|37500|86100|35100|66300|20100|26700|42300|100200|18300|105000|15300|37200|191400|131100|34200|39900|75900|28500|33900|16200|32400|41700|46500|27900|55200|20400|41100|62400|38790|36300|26730|44880|53790|31350|25080|23100|77220|37290|24420|61380|25740|24420|20130|35970|47190|38940|75900|69960|35970|41580|63690|63690|16863|36366|35970|18018|13200|9966|5610|3135|||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|12169311|17192392|25339788|21541790|19973990|14761493|14351993|18401090|9769195|7400696|10462195|11751894|13553993|18032990|11820294|13234193|18327590|24609288|37382380|18023990|28098886|12071994|9494995|7039796|5498697|8554196|6849896|13636793|6959996|7976096|12080394|12278394|12428394|7109096|7310696|8282096|8199296|12838494|15152092|11233794|10097695|15352792|7427396|9385795|16305292|16270192|14796593|9580495|8841296|11029494|11249694|9373795|9689995|17619892|12471594|14081093|14272793|11430594|7187696|12627894|10443295|13134293|17522092|13958693|18267890|17540092|11635494|11225694|12119694|9980995|13355393|16458892|9630595|15344992|18103190|12744294|15570592|12881994|15774592|9088795|10338895|6935996|8794796|8471996|6412197|12076194|6538796|6772496|5005197|8312396|6870596|5472297|6874496|6734096|10191595|8484896|11461494|14557793|11126394|6566396|7483196|14088293|8738396|6723896|6953696|7060796|7193096|8304596|8167796|6778496|13308293|10498795|10284295|9112495|9387895|9416395|9913195|8718896|8551196|7724996|6227697|8771996|8594996|7106846|8489246|8916746|13749743|9026995|10399945|12741294|11638794|6061497|3853798|3488398|2560948|2458348|2955148|4606647|3553198|6112797|3943348|6921896|5529597|7272896|5033697|8236796|4633647|6270297|6806696|4745697|5502147|4085548|6110547|7608146|7979846|7466396|7741796|6920996|4873947|6001197|7998746|6409797|7781846|7634246|10432345|7700846|19104290|16170742|10462495|17143192|12613944|11786394|11987544|15340492|12172944|6048897|3837598|5213697|7933046|6527246|4864047|8197646|7051046|9465295|17590942|8425346|9940495|15940342|11609094|10978645|8044196|6161847|7730996|11283744|4468948|9332545|8221496|9020245|8561246|14245643|9544045|7281446|9278095|4237198|2762998|5976897|2842648|5123247|6669896|3436648|5080497|3605848|6242847|4849647|4186798|3185548|1565099|1593899|3221998|3735898|3073498|1618649|1912049|1759949|5216397|4714197|3311998|1272149|1464299|2934448|2598748|1994399|2330548|1504799|2722498|2998348|1585349|2014199|4348348|4751547|2726098|4681347|1771199|1035449|1538549|2377798|1376999|1657799|3962698|2196449|2080349|1732499
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|940697|1721730|960754|855475|1737439|1497073|860904|1035608|955008|726218|918322|910858|1649248|1915141|1059369|1116798|1505080|1430400|1381700|1435500|782700|987500|838900|703000|558200|760800|530400|645400|1089500|1770900|640800|745600|1101835|620026|1378966|1038031|849871|627271|429030|1030156|631051|864991|423780|389025|785191|691531|490140|477435|430007|509240|684107|367521|367521|461538|425271|930815|420882|475167|357588|779302|544918|556861|437942|344433|423839|654054|390552|547840|822777|929499|446962|277477|201247|348371|656138|576071|465664|481037|419265|502280|395228|334294|383488|277274|333735|316629|286861|245662|267184|298545|231518|235823|206307|172178|142047|376333|183247|134668|408616|217683|96850|214301|125752|156190|382482|110379|337900|283941|209842|285939|277484|136436|187167|276331|134899|134130|437748|555352|416738|316173|444282|234183|334620|425321|420197|127084|185502|300800|337695|239820|414048|127340|151066|115554|299877|111608|85679|309460|191087|140356|206307|87934|192215|257770|323044|427832|338546|479296|210196|254839|181674|153772|987115|742816|882947|610126|582844|515879|420392|248019|390630|83706|150051|149431|155632|87427|512159|148253|223031|185518|221667|141185|57974|49790|64113|83892|92759|96851|203933|109947|30025|48039|212383|239362|126823|40536|47266|60036|27767|46523|288871|33011|123057|169588|70944|533511|110389|84528|148618|159872|278038|75480|126111|300590|186904|197100|90106|24068|135136|145640|148641|250646|79602|60111|76571|24083|48061|55579|42029|61566|10504|49562|159114|112629|39058|100594|159024|42284|232862|177881|46117|29298|69456|90682|205512|119451|95650|42997|39234|28109||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|1615291|2736702|3618036|1984744|1894743|1463414|1488614|1426289|1570515|1813743|2325848|2358698|2335073|2640626|2133921|1728917|3583385|3952164|1723967|1838493|1552290|2018945|1818468|2459949|5284402|1077760|846233|865022|1280489|1287239|1171812|478580|1804294|1668955|1265976|887972|815071|443817|491742|438417|387791|1189363|1043898|1313226|1498178|2469852|1152575|1183288|2640966|849159|265277|721245|773558|1886983|1041536|1075624|807646|842409|530555|2093197|1827245|720232|875147|617294|609531|770183|499842|1069211|2488077|2117498|3618039|434704|404329|498830|532580|694582|535618|968298|618644|705382|422217|293628|358428|1043898|830934|538655|901134|539668|559581|942310|1468478|1467803|590969|1809694|1612592|627419|245365|167401|333453|1035461|286203|283840|733733|1190038|392179|222414|290253|1036473|290590|204527|498830|443817|392516|289578|111376|131963|661844|585231|491067|584893|220389|222414|204527|424917|531905|684795|316240|164026|421542|1352377|392854|1438103|852534|529880|474867|264265|390491|357078|396229|542705|1918708|550468|315903|531230|579156|558906|263590|279790|268652|152551|360116|393191|457992|752970|484992|320966|510980|405341|153901|958510|872447|737445|765458|500517|538318|277090|875147|793133|231190|391504|405004|859284|544393|629106|831271|1139412|502205|1072924|658132|1997346|1837032|617969|436392|594681|276415|1621705|1332802|663532|1622042|1194088|916322|2309200|854221|1889683|1533616|731033|1627780|1764806|1669630|766808|1997684|1211975|1476916|1237288|646994|916660|882909|1326727|1013861|980110|861646|1676718|2325738|1147512|1511679|1086761|1092837|1175525|632481|905522|1090474|507268|438079|478242|1141437|1174512|1185313|838021|477567|391166|553168|1143800|309490|604469|545406|554856|910247|1312551|626069|1322339|916322|728333|382054|1153925|733058|2777655|2043247|1680768|810683|1239313|1301414|1130299
02411|17372|/equities/towne-bank|R2000VALUE|176637|261618|103438|60790|93571|85296|146723|125876|68746|68428|83069|42330|47900|129536|54583|60630|78772|42171|89752|115850|152611|238225|89752|8593|81477|27690|31827|130491|50605|42966|64927|74157|115532|115214|66200|107575|66518|59517|110121|51878|180141|102165|101528|264801|212605|122534|124762|69383|117123|39466|100573|27690|173776|189689|238384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|424695|431661|435951|401783|457649|385086|307799|475874|268649|143437|110362|180015|594336|1214998|181574|478911|382386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|6987377|10577480|10194186|6892838|11935546|17022574|12678880|12985998|14042049|16164465|8593079|14796544|16952406|13228965|14733676|17249122|11814341|13136400|11364400|13243000|12756900|7793400|10875500|14870500|14044300|23234700|24968600|8657100|10410700|8464600|8536300|10388600|12236400|6141000|11271800|12715200|8536000|7239200|10322000|9663600|9533400|9400800|9334000|18728200|13247600|6267400|12372600|10046000|10619600|11048000|7991800|10857000|8628800|10173000|19930600|10456600|7567200|6863000|10223200|10240600|6527000|11057000|19496400|8062200|17730800|10916000|11176400|18097600|16118400|25702400|14418400|10143200|6048800|10853200|4960800|4581600|8834000|8504400|6567600|2086000|2442400|4310000|3048000|2924000|3773600|9508000|3632000|3450800|3847200|4444800|11896400|9191600|3683200|4926000|4934000|6493600|7011200|10499600|14361600|13647600|12853200|18509200|7455600|6416400|7876800|12612000|13886800|20646400|24259200|15249600|7706800|6472400|9492400|13022400|9624800|5716400|6274400|9667200|4695200|7472800|7764000|9668800|4076800|14347600|10563600|14731600|8198400|6667200|8791200|4774800|6115800|7347600|12127200|9484800|2248800|2383200|2040000|1264200|2757600|3100800|9654600|2701200|4858800|2623200|3029400|3231000|6475800|3208200|813000|897600|600600|1827600|1530600|1013400|1082400|609000|434400|549600|953400|1716600|1339800|3215400|1011600|537600|874800|625800|722400|794400|337200|514800|367200|1599600|1150800|1522200|833400|1139400|2512800|760200|1909200|1786800|1644000|1065000|243000|543600|727200|344400|288600|1357200|491400|1071000|1503600|1586400|1096800|1300200|767400|974400|1975200|3011400|740400|1634400|2857200|1954800|663000|1069800|519000|958800|604800|1420200|3282000|5971800||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1602869|2174200|1868400|1348800|1627600|2065500|1655200|1708100|1310200|1324100|1376600|1887000|1851600|1724000|1370400|1548900|3361900|1699300|1622900|2387800|2119900|1614500|1553100|1503600|1620400|1676100|1666300|1868300|1472400|1890700|2291900|2452500|1273800|862900|1650500|1442700|1107700|1005000|1233900|1348700|1351000|1443100|1231500|1345200|1611500|1130800|1537600|2277000|1170300|1226100|1414100|1374000|1245900|1461200|1048600|1203900|1445700|835500|888800|916600|652100|935700|1182800|933200|1032500|1158100|1155500|1497400|1420200|1586100|1211000|1404600|958300|1587400|2647700|2061500|2096500|1005300|764500|822900|843700|561400|1135900|929700|807000|828600|691000|846900|822900|975500|712200|693700|782300|791500|950200|1124100|878100|810400|860800|1233900|2136700|762400|699900|437400|457300|435800|481700|962800|589200|341700|425100|413400|465300|402200|366300|512500|624000|591800|714200|533300|886500|854800|468600|579100|435700|498200|722300|562400|659700|624800|594300|578500|536100|568000|325000|378700|546900|1116200|432150|315450|364350|334650|521250|536250|506550|471450|331800|322350|411750|485550|1398450|429600|292800|356700|354600|293700|407100|474000|291750|384600|318600|190950|371700|351000|355200|235200|527850|295050|219000|282750|191400|235350|182250|224250|569700|248700|204600|128550|214050|166575|291600|205199|199349|223874|202499|224774|182474|206549|237149|204974|222299|286650|197324|575100|259424|326699|258974|301500|327374|341324|349874|217349|397124|449324|364949|225899|374174|224999|311850|380474|287550|501524|279000|315674|383849|447524|739349|208349|263025|288450|290025|252449|280462|194062|233887|232199|325012|246712|220049|269662|303750|400949|158287|235237|313537|294975|206549|168074|246374|191699|197774|237262|207224|398587|1011149|125887|434362|386774|280462|92137|104962|202499
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|1275336|1400025|1314248|1798923|1971201|1513727|1388906|1339779|2291398|2147971|2100605|2693877|1941758|2027821|2054335|2816687|4452315|4746500|2249700|3027800|2446000|2817300|2891500|2422075|1774875|3182625|2672375|2526125|3035375|3757625|2789125|2145750|3022250|1817500|4222500|3174875|1507125|1545125|2361625|1921000|2603750|2229875|1314750|1396500|2062000|3739375|1959250|2500875|2548875|1306875|1401937|1546312|2157937|2183625|1917937|2517750|2725875|910875|2350125|1496437|1475625|1731000|3168187|1108687|2529375|522562|1319812|1544250|1108312|1541250|1188937|848812|745312|916875|1054125|445125|1301625|962250|762562|1083375|928312|666375|1755937|1430766|1436484|738750|1140937|798984|322500|905859|498281|911484|787500|722578|621328|553125|367500|773203|596953|1543828|860391|564375|556172|304453|324141|255937|280781|458203|334687|202500|281719|383672|240234|466641|507656|399375|485859|386719|419297|323906|459844|407578|567187|1479375|461016|351328|777656|499453|509531|892031|908672|843984|216562|207891|280078|488906|697266|336562|533437|263203|229687|370547|393516|369375|298828|318750|352969|336562|325312|804141|341250|354609|448359|579844|260625|330234|253125|348750|205078|265547|291562|218672|117422|215156|280312|237422|473906|312656|262266|489375|546797|705703|359766|294375|397500|445430|425742|454570|524883|526641|313242|350508|407109|460195|296719|360352|464766|505547|557578|266133|341367|204609|318164|517500|105820|455977|225703|177187|326250|211641|225703|343828|323437|762187|381797|198281|381797|245391|250312|445781|371250|317109|631406|371953|711562|685547|1055391|624375|224297|419062|332578|1393594|730547|220078|371250|307266|543516|279211|406406|200602|490570|289687|307055|83180|212906|204609|273516|106875|254391|190055|50906|152367|138234|265570|191250|471797|277734|243984||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|246648|172345|129835|243835|553674|1155515|146100|57450|49800|148650|30900|20400|188850|28950|24150|50700|60150|36750|81150|205500|12300|69900|24600|67050|10500|27150|5100|12000|40050|22200|15600|11100|29850|10200|12000|21600|18750|34950|26250|62400|12300|19800|46350|22350|40950|10350|3600|18600|70950|19950|51000|7200|10350|64050|8550|25050|37200|43650|15600|6900|17100|38550|16800|26400|10350|28800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|2994361|4610850|5402240|4066190|4027890|4109190|4955110|4331320|3196820|3312380|4907770|3724470|3578050|4334410|3512800|5185090|7517340|3856370|3715530|4931180|5011140|5624920|4445250|4519590|4099780|4835780|5153100|5057280|5823830|2762980|3453460|2783970|3549320|2559140|6660680|4233370|2778390|4369440|3592500|6060260|7877890|5833010|5857160|4796080|5536310|6779480|4682540|5604690|3829280|6566350|10489880|8352170|7427000|6082500|3201570|6562910|4429303|5230062|3652183|4137373|4991622|4782522|4955187|3428278|3701953|3189358|4075723|2935693|3068443|3002428|2927878|3069118|2268943|4080298|4549662|3013318|12687654|4598277|3652498|11811894|8882471|4622262|2722438|1517609|1703369|2578843|11131269|3445033|6910721|3441178|3911458|3578278|5355867|5608917|4509312|5269392|2739568|1897019|1326164|2501803|2155994|1849679|2006219|2494753|1983839|1997969|1037519|1261079|977054|1903154|1766804|1961024|1918139|2690473|1697309|1428524|1527344|2084871|1734299|1198011|1494089|1696094|1726761|1366086|1192679|1388823|1233831|1513450|1857295|3165681|1105784|1334913|1224651|1389318|1523609|1233730|1826650|1351079|1365085|2289666|1260899|1544534|2573638|3204831|5495240|3616040|3140166|4601337|4119793|4370758|3828935|3185931|3759748|2680356|2999968|2304853|1531371|1303896|1337039|1662591|2970876|3077256|3210973|2046059|1656584|1452599|1751084|1507679|2200296|3048973|1815006|2682718|1507341|1327589|2460205|2456526|1998876|1176119|2878536|748743|578845|899909|640912|707737|974125|3325352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|151114|194400|196200|202500|253350|283725|241875|172800|117450|105525|117000|129375|105075|139725|155025|74925|229275|413550|217125|121500|128025|101925|144225|120825|110250|166500|159525|196200|375525|530099|130950|156150|73350|53325|143550|97650|70425|88875|35775|67500|191250|434025|130275|93825|183600|84375|122400|85050|133200|109350|122175|104175|144225|229275|78300|139275|66375|107325|102825|112950|53100|105975|107775|100575|153675|281025|135450|210600|110925|43200|58837|100912|37462|33075|14512|48600|74587|39825|16875|34087|5400|85050|20587|25650|9450|14512|4725|15525|15187|150862|24806|45056|59737|7594|25819|8100|4050|113906|35437|26831|79987|160987|34931|29362|23794|25819|34931|58219|14681|20756|15694|46069|42525|88654|5265|97929|43173|10003|113724|27904|13162|51070|49491|27904|96349|25798|24219|94770|97929|45279|35275|22639|16321|75289|14215|7897|793435|16848|45279|8424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|1293439|1961575|2777800|2093400|1909775|2800650|2418250|1663600|946800|809775|1041200|1156125|880500|1451700|1830825|1371450|2593850|2414700|1335550|922750|1116725|1407175|1941250|994525|1318350|420175|328700|478725|601875|908625|126950|60200|67500|62550|89650|92125|52250|38575|51050|33925|30150|36575|51200|44050|70850|64200|45150|53650|73100|49975|44250|43275|31950|89700|66675|79025|81700|44225|64850|135225|109800|91800|82200|73875|100350|104575|94150|66800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2254081|3717000|6337400|5253000|3753300|4848500|2498200|3103800|2392000|1323300|2148900|3470400|4973500|11874800|192300|263100|259400|734400|180300|245200|205900|225800|72200|219200|213000|227100|106100|174600|133300|239600|217800|219300|314300|266500|525100|326300|544000|732500|71900|91100|78200|167800|91100|183200|192100|186100|131400|146900|57700|163400|48100|123500|149000|373800|111800|97100|207100|99000|147700|846900|151900|99100|84450|45450|63600|87000|39300|134550|73500|391050|128550|229350|92550|225900|300150|249750|341100|175950|204450|553500|376200|286650|317700|1029300|890250|1032300|2496450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|1085529|1203399|935506|860704|2092716|1964024|1857399|1768480|2396008|2097172|2982784|1915809|2851316|2217278|1360423|1260028|1919022|1426700|1717900|1636500|1896700|1211200|1411000|1717600|1395300|1883800|1795600|1500600|3983000|3475800|1595300|1784100|2248400|1177100|2263300|2063600|1511200|2100300|4907500|1223500|2361200|3395700|813500|1111200|2317300|1927500|1664600|2048200|1476700|791200|1243400|1152200|1384100|1708200|1889700|2117300|1136200|1663600|1472000|1682100|1592400|1692800|1487500|1351100|1697700|1845000|1725500|3680400|2334600|4565600|8208000|4540600|864400|1031800|1245400|1357600|710400|951000|1068200|1499200|953000|1305200|627400|948200|624200|1541400|1083400|946400|725400|783000|592000|880200|927400|719000|909800|2033200|818200|842200|706600|522600|519600|446000|842000|910200|832800|764400|644200|322600|528000|622200|233200|1009600|581800|633200|569600|275200|605200|225800|644600|410600|770800|820600|1070400|376200|913200|387000|367200|1040400|580200|502200|463800|396600|296400|182400|617400|325800|598800|827400|685200|1162800|631800|355800|487800|306000|257400|472800|359400|553200|248400|345000|657600|363000|238200|261600|265200|323400|162600|244800|149400|699600|208800|351000|438600|277800|151200|319800|406200|250200|296400|375000|348600|326400|304800|289200|316800|323400|474000|327600|789600|495000|136200|276600|205200|216000|325800|477600|256200|184200|455400|412200|358800|262800|210000|384000|286200|554400|195600|112200|153000|210600|138000|115200|289800|833400|118200|496800|214200|278400|818400|248400|310800|362400|451200|182400|260400|475200|156000|282720|218160|154800|493080|493800|203400|410400|126000|249600|399000|84960|237120|308880|133680|343200|152640|111840|225600|143040|211200|77520|152640|84000|346800|247200|111120|76800|124800|67920|267360|160080|163680|153840|198240|169920
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|2105452|3652000|3497400|2640400|3324800|3383600|6194600|1088400|896400|620400|803800|896000|783400|1239400|745600|1025400|1304200|1647200|1196600|1089600|897200|493000|736600|841000|626200|586800|687000|622400|626400|917800|692000|466200|930200|849400|730200|965400|495800|321000|607200|733000|1263600|919600|710000|775200|1906200|1120800|1001800|1662000|1236400|554200|1190600|1100800|895600|762800|1127400|1802600|2689800|1543600|1272400|1017200|743200|1045400|903600|786400|1285200|1068600|1129000|1068800|1569800|1683200|2137600|927600|948600|1524000|898800|764602|1177600|1314200|1606400|1800400|2037000|1724400|1521600|1549200|1331400|1773000|594000|1125000|1281000|557400|1314000|1204800|798600|1072200|2929200|1876200|978000|848400|433200|889200|1156200|729000|546600|826200|678600|945600|528000|374400|346800|628800|357000|754800|432000|691800|346200|1435800|954000|829200|370800|568800|360600|198000|205800|233400|278400|244200|470400|521400|249600|361800|366000|213000|241800|219000|1374600|175200|368400|703200|156600|708600|556800|649800|217800|328200|274800|233400|670800|232800|200400|636600|261000|523200|274800|347400|303600|485400|303600|210600|564600|687000|796800|652800|297600|273600|1066200|1212600|234000|233400|585600|376200|280200|862200|582600|564000|443400|203400|894000|343800|359400|318600|682200|313800|270600|303000|246000|514800|423000|847800|502800|541800|459600|6623400|487800|3180000|1153200|801000|579600|967200|549000|628200|603600|973200|901200|1978800|1143000|781200|1071600|1353600|535200|1080600|261000|922800|555000|792600|388800|2245200|1627200|402600|429600|1042800|1238400|879600|583200|318600|480000|548400|574800|569400|1035600|217800|226800|757200|867600|663600|1150800|222600|1030800|481800|359400|894600|404400|523800|409800|573000|834600|351000|653400|819600|825000|741000|690600|745800
02437|32324|/equities/world-fuel-services|R2000VALUE|3414400|3007200|3802800|4863200|2134400|3396000|4069600|4432400|2393600|1212800|2389200|1990000|2379600|2654000|2577200|2624800|5086400|5369600|2767600|4000400|4598800|4333600|2314400|6107200|3086000|6938000|3477600|1874000|2502400|3013600|4231600|1648400|2212400|2094400|2455600|2090800|2147600|1823200|2126800|1294800|1589600|2654000|2020000|1702800|3863600|8520000|8482000|4112800|4276000|3092800|1934800|2691600|3338400|3644000|4032400|2512800|2743200|1104000|1368000|2978000|1696800|1475200|2662000|2313600|1028400|1513600|3417600|1662000|2274400|2692000|1924000|1900400|2459400|4175400|2788200|3303780|2976600|2677800|2244600|1501800|2645400|2443800|3979800|4573200|2745000|1720800|1919400|2709600|2149800|3886800|3880200|2451000|3400200|3415800|5157600|2898000|3589200|2830200|3807600|4089000|4295400|10104600|5220000|3587400|2304900|1629900|1658700|1528200|1873800|1500300|2166300|1989000|809100|1397700|3695400|1499400|1606500|2009700|3562200|3634200|2979900|2614500|2070000|3655800|2549700|1241100|1833300|1935900|6433200|1282500|2503800|2488500|1561500|1668600|2275200|816300|5954400|6493500|950400|2376900|3518100|7361100|2405700|1198800|2401200|2864700|2320200|1834200|876600|1565100|3973500|2592000|2376900|6337800|2698200|1904400|2167200|2263500|1417500|5316300|4510800|3294000|5656500|2412000|2055600|1544400|3501000|1566000|1705500|3037500|1865700|3386700|2303100|8724600|9937800|4667400|706500|419400|680400|587700|737100|898200|734400|2122200|1262700|514800|968400|728100|942300|1251000|1831500|1303200|1143000|3132900|1924200|3281400|4348800|3843000|3625200|5179500|3372300|2260800|1087200|927900|215100|896400|1596600|411300||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|7467202|14497526|10023154|6308079|18794556|26959088|23347280|10244737|6463743|6800230|3887659|4302589|13908779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|871937|2855666|1250491|1422784|13579034|629191|1230545|856383|809598|1020698|841645|510557|675222|1308695|396285|265120|370323|4147689|1582802|561646|931799|588645|294527|744472|125753|710118|311402|1650261|621760|172438|162916|317121|158767|183639|219621|209087|237610|379390|187305|319701|1526965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|10178261|7324300|8430600|8680000|8815000|9516500|13862100|8741200|13630400|14688300|15863100|10625400|8077400|11468700|10840700|12296600|8140500|8239400|9882300|6505600|5356000|5198900|5499400|4990100|5326800|4663300|4187600|5660100|4740000|4730300|4663800|3401200|4748900|4543800|7376900|8451800|7429100|5691200|4782400|4475200|6407000|11750500|10685600|26140700|1261700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3556335|3925592|4017987|3672647|3585905|2875115|3777108|4593337|4660839|4480723|6241664|4061359|4711494|5541310|3712214|4577140|8967208|9177434|7087567|4034292|3430355|5379347|5712621|3387853|2025190|3773195|3696235|4275933|3614493|4609968|4019292|4458875|5959913|5009766|4817585|5256298|3875699|5505873|4759430|3984399|5046942|3550469|4602467|5079443|6744075|6587656|10919243|6522871|5892954|8759374|5934478|4272672|3184476|2830548|2991750|4725407|4696819|3161431|5909911|8722199|2252155|3280240|4799106|2926748|4787366|4336696|3446660|3950702|3839393|2065409|2674129|3054035|1262007|3165344|4627903|3176214|2850658|3204585|2051386|2559233|4020814|6026112|2486621|1868879|1574302|2649128|1295704|1092217|2095084|1991710|2342159|2562494|1919533|3201107|2657498|4146797|3356656|2736305|1807681|3176540|3779065|4939655|1892902|2595756|8657087|1939534|2154869|2644236|2176500|2167913|2435424|2146173|2582386|1855509|1334401|1970296|3562643|2374443|2260743|1685937|2562929|2095627|3020447|2610757|1168851|2200849|1964209|1630935|1259942|1277660|3192519|1650827|1822899|1461797|1292334|1823225|831881|1127762|1950404|1502886|2082475|983735|2533254|2199871|787749|1351250|1223201|1209831|1168742|1958339|1103087|1297226|648395|738290|993844|882535|951342|582523|729594|1330379|989931|495019|999170|1241136|799271|797966|1450275|1030693|1404404|1237875|855034|1443971|952320|1753440|1338858|1833117|1029171|1167873|1686046|682636|1134828|489476|247020|377949|660026|1567726|545565|1029497|604915|523879|502846|852833|538798|2694972|2174027|1112816|863105|1007893|663287|770900|797803|906395|875089|936233|483280|498199|750845|572305|1301383|604834|1326575|1297470|924493|739594|792912|798782|398657|285174|279793|288843|757204|1023301|504558|492818|682119|427272|829598|825440|495264|240906|633449|263407|324551|148212|343627|338736|230389|295446|318681|311833|356834|417489|352677|938923|468361|812967|573773|454420|785819|577441|628068|1680964
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|1903950|511490|482443|374123|1566519|998786|2634539|818369|249897|211545|255545|937281|609110|782658|586195|867993|1027251|2008500|842000|1170900|1253300|789600|1890000|4217400|2483700|490700|680700|392100|2512900|2809800|1861100|2211100|1828800|1968300|4024100|2111300|1581500|2738100|3844100|1781300|1948800|2745900|3122600|2162300|4792900|4106700|3504600|2743300|3972000|2469700|8128000|8452700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|3727267|3690500|3785700|4053800|4531200|6497800|6119000|3638900|3157800|6837500|31662000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87149|118229|92609|111194|149835|275205|243494|191204|183014|80849|202544|203384|503999|184274|90299|94814|291900|577185|189734|138075|144795|125579|173039|117809|118334|215984|133455|141435|219764|316469|146475|129989|211889|150255|154665|129149|99329|147210|133980|74340|49139|68040|41474|61109|76860|58694|43364|52604|29436|30980|77285|53140|62401|63173|40682|105288|63724|46635|56227|66591|55455|49171|61850|62732|37154|51927|27562|63944|94704|64826|52368|35610|40682|123369|70560|40571|65819|81254|47958|19514|43438|14111|17750|35831|19183|21278|17309|19183|21057|14993|8820|12347|19514|11796|59975|22601|48730|6835|23042|10804|25136|29436|41894|11135|36603|117857|110029|69126|70890|34618|28775|16647|27341|14111|11906|6173|41674|11906|26900|59755|30649|58652|39689|79600|14993|8599|13450|14993|24034|31090|53140|38808|39910|35500|22931|59093|34398|58211|11024|12788|12788|95917|58432|33075|13229|52919|89522|48289|15434|13009|37705|33075|32633|72765|12347|10142|1763|34839|32192|881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|11778637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|73334|95092|72455|135965|149003|85074|76733|98840|79551|65025|109164|69573|51323|77744|143165|104524|135463|162758|175826|151076|66133|51415|71545|119857|123289|97153|92335|184934|239583|228033|78145|94183|143156|37422|150746|41250|71413|54385|24090|72535|81577|79993|82039|86329|113455|65209|80917|91345|74185|309279|37554|130747|105667|133717|62767|50161|40524|159590|50755|79069|74845|151472|65407|200708|68377|57883|57619|135103|120385|87583|104083|90553|67123|196748|213578|400096|105205|122299|133717|84019|103291|66727|131407|32538|120319|43692|116623|58873|147512|67189|55111|100321|79531|243345|244929|125137|73723|260571|58477|122695|288555|140846|71611|201302|176750|77089|98077|46135|38016|96097|133057|185858|78937|42768|33990|67981|58213|107911|103291|75373|78541|69895|96031|41778|112927|78475|119989|238659|205328|246315|127975|90883|39666|42636|133783|73327|76957|155762|190940|54451|103753|79201|177938|263871|33792|31548|65407|201566|13992|33792|81907|94117|80323|65341|46333|32142|50161|31152|40194|79861|27126|39204|49633|40260|58213|40524|52141|23166|29370|36432|43560|34122|27060|42504|33000|43362|49633|105007|34320|36432|12276|38247|46729|40689|52372|46036|29106|43659|35442|21483|32373|48115|34452|59005|23661|20790|43263|23463|27126|38016|12078|18216|79894|35343|31581|50095|49006|89002|60193|89695|127216|125038|55243|57124|39897|59401|38313|63757|37521|72568|35452|101080|65054|64272|112168|68212|70885|33363|33462|119197|87418|47818|87319|34353|103852|65440|76132|443030||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|2668900|3055600|2370600|1438900|6064600|5899400|3982700|1244800|714500|1200300|548800|1097500|1391700|1852200|759200|1307200|2145900|12096100|1693100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|1317400|927500|1356100|2941200|1366600|2221600|763700|1520200|2137800|414000|268400|227400|320500|269200|306200|544000|664600|920100|450500|399300|175900|218800|377600|265900|259400|193000|149500|182500|283300|754700|428400|82000|96800|95900|135900|357700|279200|181400|273800|219900|66100|122800|139700|134100|235000|158900|438000|500600|235900|240200|135700|119300|230500|135800|156700|210200|282700|1259600|505800|682100|424800|917400|1305100|422100|474700|483300|600800|945200|460200|284000|370100|635400|636700|752600|557400|579700|496500|845300|637200|544700|731800|609600|813100|744100|1369200|469300|310200|672300|476300|476800|608100|818200|368300|917200|320500|945500|468200|849800|593500|1263100|233800|529900|941300|284500|574900|122400|154900|258200|935800|573800|525800|569500|366800|555500|494800|547800|943900|760800|865900|1219700|1495700|1083200|454500|1861300|1338500|2934700|3442000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|3920798|3870282|3970864|3912372|4266655|5155233|3151211|2192838|1904621|2255825|1605650|2117116|1790592|2334812|2377700|2777591|3173186|3498200|4710200|6047100|3422100|3977600|4064400|7796400|2206500|4292800|2817300|4001400|5558700|5939000|13160100|2946400|3729700|1389300|5222000|7539100|5954000|6283300|6100500|4375400|4363700|6706300|6541600|5401200|8444400|20141800|20823200|15474400|7320900|3806500|3455600|3684400|6850900|4635900|5036200|6355500|5474100|5617700|3046400|7898300|7487300|16660600|5817400|7365200|6464500|4430100|2162900|3454500|4457200|2490700|3672500|4853500|2789500|3101000|890200|935400|1403800|1225600|1677900|1085700|1277400|1992400|4152800|1938400|1452500|2111200|1677900|914600|2434600|11844800|15338000|1220600|220600|723400|1087800|444000|242400|278200|413200|1514600|2198800|1444000|4119000|515400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|7396631|9853100|10473700|4779400|8452200|12565000|6561400|9010800|8532200|6728900|11322400|9707700|8905400|17057600|11167600|7339800|10783700|8836100|3946200|4492400|5068400|4020400|4032700|4410000|3581600|4022900|3883200|3294400|4031100|5497100|4784300|4628100|4352400|3678600|5869700|7511100|4455600|5348400|4210400|5472900|4427700|5189600|4315100|5406600|7270800|10952500|7435000|12261300|7112700|8176900|8497100|6233400|7958100|11767600|8212700|11957800|8901500|6006500|7016000|13289200|8450700|8113700|10506200|14232000|10163100|8303200|5261600|9020500|10371500|4161200|6456200|7580400|9500700|7515200|9019100|6082900|6989400|10263100|4991700|5267300|4134100|5436100|8375800|4330400|6374400|9594200|4601200|4800600|5303500|4202300|4432200|3764100|5897300|6546500|5605200|5535200|10624100|6910800|7280300|5889600|4960600|6454100|5521700|4124000|4835400|3940700|4258500|4220100|5111600|5325200|5120200|4667600|2437600|2338100|2135200|2961900|3409500|3928800|2964700|3091500|4489100|6669200|8509500|3706950|3370650|5231250|1958100|3165900|3688200|4220850|5961150|3370350|3255600|5311350|5561850|2172300|3010950|3203250|2773950|3153450|6512100|3258300|5985900|4954350|7278450|5598150|2635875|5144400|4648725|4762350|6323400|4860225|7542000|4884750|3323250|3851550|4346325|2530800|2297925|4024575|3273075|3575925|4654125|2555550|5263875|2269800|4393800|5361525|3887325|5133600|3453750|7106400|2933325|6427350|6986700|2872125|4585725|5311350|4572450|3509550|3023550|3148200|3884850|6701175|10815300|5216400|2667375|2722275|7019325|4289175|4968675|6795000|3935700|8538975|5374125|6724800|8291475|4754925|5230350|5054175|6881400|4088700|8113725|7459425|2956950|4700362|3243375|4265325|3031762|2812387|3307162|6550875|3728025|4862025|6279862|2658487|4550850|3451826|2404748|3310935|2947939|5275175|4423152|2897334|4146749|3429378|4131050|1957724|1507151|1124457|1438813|4690963|1508685|2142510|4116885|2355616|2801137|3012228|3105899|3982223|2965151|2356659|4935998|3412175|3696678|2749008|4488964|3640010|3163792|2388858|3912340|4094597
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|7606885|17806300|16709000|11564200|6092100|7994200|6665800|10028700|9407800|4772700|7662700|6772500|7499600|18962300|6666000|7596800|7939700|7299100|4853400|10002000|5709000|3005100|7874700|6733600|9950800|8849600|4749800|4816800|3796300|3140400|5033300|4709700|5503000|2626400|3340600|5434200|5371800|4875100|4245100|4822800|4390800|2873400|4298600|4966700|4798000|3867200|3678200|4608900|5745300|6388900|2625800|3672900|3659500|4237100|2624000|3922800|2851600|1809100|2002800|3116000|1711500|3729300|2632100|1915800|2177300|2216100|2074600|2405400|2473000|893000|1539000|3557800|3196600|6537000|1585600|1638600|1778600|2004200|3123000|2984200|4689000|2258800|3125000|4333400|2247600|1416400|2538400|2001200|2722400|2127600|2710000|1637600|1747600|1477600|2234400|2342400|2435600|1642400|1728000|4949200|2117200|5919600|4876000|4366400|6856800|6578400|8332000|5217600|6015200|4055200|4482400|5742400|2379200|10936000|4262400|4542400|5380000|5096800|4038400|7103200|5837600|3920000|3066400|5645600|4287200|2708000|1839200|5206400|22570400|1029600|1403200|805600|2338400|2455200|2262400|677600|2436800|1768800|3481600|1499200|1665600|3102400|4047200|2027200|6611200|2216000|14734400|5630400|4072800|14347200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|45442|64095|70701|71175|77623|126578|110838|76857|59958|42899|33202|58020|39113|88897|53981|112678|236647|88014|57786|68143|76543|68871|117786|107500|153129|70500|151943|136343|67000|196586|166700|70871|79271|27371|42100|102086|53371|47843|79043|46294|61411|199194|82909|54309|179033|162973|247751|73747|101797|47567|64507|54780|37934|116223|111006|85690|156530|112593|83380|92054|116710|124331|66377|151223|204058|95417|74484|95763|72358|66325|157283|126151|210782|94639|63335|96835|81070|87051|63248|149193|185579|185510|137024|170126|128243|66464|52237|159720|82245|93170|258197|397641|437882|169020|341255|249450|2010138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|265800|228000|258600|319200|497400|431400|231600|174000|157800|271200|232200|219600|156000|295800|280800|170400|205800|442800|313200|241200|307200|495000|263400|290400|311400|417000|438600|181200|324000|469800|225600|409800|580800|1716601|418200|438600|343200|343200|240000|480000|473400|239400|232800|177600|334800|204600|429600|460200|675600|768600|358200|390000|216000|522600|145200|219600|186000|818400|321600|174000|150600|262200|114000|102000|170400|713400|75600|184800|164400|204000|97200|101400|85800|98400|99600|216000|102000|203400|147000|165600|248400|121200|145800|145200|136200|155400|295200|400200|196200|622200|139200|98400|165600|110400|103800|117600|280200|40200|123600|58200|69600|112800|120000|60600|186000|72600|152400|142800|86400|67800|75000|75000|82200|124200|76800|28800|119400|97800|196200|87600|112200|69000|53400|103200|39000|91200|69600|55200|67800|123600|59400|84000|106800|186600|59400|44400|104400|67200|130200|59400|121800|90000|166800|81600|110400|94800|85200|85200|66600|60600|65400|106800|141000|93000|80400|103200|52200|61800|39000|70800|78600|116400|152400|63600|106800|159600|139800|110400|110400|54000|85200|91800|61800|108000|108000|85200|133800|97200|100800|106800|19200|40800|64800|98400|64200|46800|56400|46800|90000|78600|56400|129600|100200|176400|75600|97200|171000|88200|126000|133200|124800|165600|197400|409800|123000|86400|109200|148200|46800|111000|103200|150000|133200|168600|136800|186000|136200|175200|130200|189000|241800|213600|374400|112800|140400|345600|162000|54000|52800|166800|30000|39600|118800|134400|145200|82800|44400|50400|90000|73200|55200|57600|46800|72000|45600|45600|175200|136800|91200|88800|76800|72000
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|2128384|2475000|1919700|1804600|3082500|1555700|2013400|2386000|1330000|1108100|1137600|1074000|1418000|1345000|1090700|1053700|945400|984600|802200|943200|1443000|810800|1029100|1454000|613600|2251600|569900|3755700|352200|340800|410400|304100|415300|434000|675000|902400|268900|785900|287100|311100|256900|359900|650600|240300|342000|380600|369600|1225200|520300|766800|522900|597100|506500|667400|703700|1144000|1919600|1625800|976600|813600|692400|2014800|1308200|3401400|2956400|2034800|762000|893600|965000|792200|430400|389000|257400|464400|735800|469200|521600|368400|83200|1236400|263000|372000|350400|347800|268000|1286600|247400|173800|338000|643000|299200|370400|158800|179200|235000|247800|481200|480400|155600|449600|321200|466600|449400|465000|407200|170400|224200|731200|334400|171600|176800|260800|716600|531200|355800|630800|541800|2176200|513300|596100|641100|765000|207600|419700|1157700|1215000|775500|968100|882600|1005300|186000|215400|677700|512400|451200|579000|1339800|275400|546900|548100|895800|2015400|1139400|724800|528000|511200|183900|408900|219000|101400|148800|190800|534600|403800|543300|771900|139800|356100|862200|236400|288900|150300|92700|117600|134100|526200|221100|147900|784200|576900|502200|474000|569400|1037100|502500|432900|625800|1292400|432600|466800|623100|929400|735600|256200|899100|491100|440700|576900|1026000|734100|1375800|1833300|2546100|2556600|1167300|1050000|1921200|474600|401700|825300|953100|1270200|1830300|1803300|1331100|1823700|1601400|897000|464700|935400|963000|4508400|3018300|600900|161400|345900|152700|142800|182100|140400|142200|128100|93600|428700|174000|297000|366000|315600|142800|172500|207300|365700|254100|351900|1418400|682800|252030|221100|380700|272400|345000|777000|1053300|281400|343200|281700|705900|336900|232800|244800|231240|396000
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|1350450|2082100|1842600|2021900|1849700|1552600|1682600|1681500|1889800|2764700|2613600|2419000|1928600|3018200|3318400|1893700|2599200|3265000|2464300|3876600|4277600|2966100|3281100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|6576398|5533191|7631834|10789681|6414842|7785297|6862399|3421347|6292615|12263059|6637548|11852725|12179575|7547677|3574180|3127679|4145943|3449900|5384000|4672800|6639600|9783600|5066500|6672100|10674800|12071800|1918100|7163700|3286800|4103800|6930500|8860900|12124700|5217700|3821300|3285300|2834400|5767600|3826000|6849200|3792800|7550900|6102400|6494300|6602300|3616200|6550600|31591800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|78889|273817|62986|140176|55256|107604|177693|119742|44848|57705|112028|95742|29250|67869|56664|69047|59909|34638|76364|62802|127610|324589|36108|51276|37761|52684|179560|95910|45077|74190|72782|35587|41480|119650|136518|110313|89328|59358|126248|67930|46608|27842|33046|36796|59450|147309|103961|283461|362457|239623|78445|122329|81951|65312|90691|45980|65052|150922|73409|73012|84338|179422|51536|101007|42245|45552|113742|178917|75981|53817|37653|72751|47450|58088|96430|38572|69246|101114|100624|64547|84629|30490|64134|229490|95788|250950|106716|206561|105354|62297|146069|102354|38342|131911|80956|108446|267067|134819|188025|203989|194423|184703|282083|151840|214780|279634|207433|171616|173835|132385|236791|316538|193428|203913|355233|274675|373371|280522|391540|360712|406831|208153|301966|492670|298629|460557|512109|495440|313033|565850|349569|172213|77389|53710|103885|37011|22515|76318|86542|31056|24597|44771|55210|15030|26112|52531|44312|61731|34577|35556|85272|34791|31439|8219|26189|30781|17663|48062|62144|12199|31898|35771|54797|57506|42842|59083|23617|95818|137360|113635|45797|35281|20173|25806|40302|17969|132324|42965|37898|28959|51536|55761|33291|25929|42567|69767|39995|23801|35342|50434|29036|94134|63598|82058|28837|74910|26174|25240|47388|162922|367019|||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|4223969|8051700|6970600|7163100|9211500|6378800|7219600|12246100|5749700|5421900|7241900|5254700|4477200|5661500|3755000|4496600|9567100|5533200|5364700|7018600|4479900|4697600|3983900|3660000|3960000|13095300|8040400|8455000|3892100|3868300|2768900|3382000|3329300|2284100|2836100|2829400|2782300|2807200|2171000|2309200|2137500|3147300|2781600|2920800|2993000|2884800|3744600|7304800|4826200|3402000|2453800|2561700|2593200|2796500|9047800|2204500|2242500|1889200|2416800|3554300|3195400|2792300|1841000|2929800|1860100|2028900|2272500|1811800|2193900|2603400|4118900|8335900|820300|1603400|1178200|1039300|1324300|1188600|1074700|1490700|2273600|1914600|4077700|2055000|1604700|6549500|1023200|1330400|1453000|1603700|1713300|5403500|439300|491200|492000|367300|537700|805400|2564400|1410500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|5507472|8399100|8950600|9709600|15811100|15897800|11132200|5798500|6788300|5088600|6313500|7223000|10321700|5900000|4634000|4699300|10127700|6814100|8967700|7367600|5532100|4757000|4104200|6318300|8253300|10054600|2113600|2149000|2239800|2384700|2917700|3529000|2059200|3491000|3207100|1929400|1053900|1497500|1350900|1357900|2068000|1840000|1513100|1697600|2054300|1945400|1875800|5095500|4432646|129623|198307|346477|527562|847034|32915|84683|36991|32813|107305|88453|178741|259144|147864|140832|311931|349720|23302|31216|21773|7388|14589|22011|13077|41322|39946|19871|13366|6793|20431|14181|10003|31301|15557|6674|9511|14623|18139|3006|10054|33288|4381|6640|4347|3821|4381|3210|3108|3991|1273|3210|1392|4466|7422|1732|2309|2836|2530|9562|2207|7914|6012|7778|7523|11073|16576|8577|9799|5400|9562|58527|73184|25085|19294|18988|23506|32066|22826|24983|82763|18325|4381|6657|5995|5061|6301|6555|5112|4908|5044|3328|4195|3464|5282|4806|4280|5366|3142|3294|3906|2581|3040|4534|2870|5061|4059|3753|3328|2904|2700|2275|3345|6097|3617|4229|2751|2530|3906|3396|5163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|108241|94873|149838|433825|30265|103063|62778|69118|16768|19222|39876|13701|74434|79547|37217|45806|30060|29242|33127|56030|101836|64823|8384|15950|73412|261543|113492|33332|82000|31246|274834|30060|71858|23762|21471|29487|18895|2004|40366|12883|69567|7157|109647|17177|56541|56184|20040|21471|29702|44016||40080|17893|76581|3221|111651|42943|50100|5010|32207|10736||42585|10736||||||||||||||||||||||||||||2505|3579|9304|9662|18251|7515|100916|67277|9304|10378|406884|19682|25050|113441|29702|88391|142785|25408|63699|55468|5368|6084|251574|37217|86244|41511|74792|31849|65846|38649|85528|48669|59046|21471|36859|251932|12167|716|20040|15746|23619|9304|22187|35070|12167|169624|14314|81591|167477|193243|49384|22903|10736|67277|82307||121671|4294|7873|17177|46521|3579|85170|12883|14314|||15746|47237|17177|12883||14314|85170|35070|6441|16461|20756|17177|18609|226882|42227|158173|250500|19324|511736|208989|179644|75866|228313|752216|226882|401516|1825788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|3346077|3301300|3574800|4303200|6596700|5157400|5058300|3286300|3631800|3879100|4497400|3601500|4227100|4126800|2730500|4209600|4688300|3229800|3228500|2749600|3906900|3182500|3468000|2952800|2377600|4467100|3922100|2839700|2935100|3479800|6500300|3542249|3453298|2824048|2033099|1800299|2309548|1452299|1325849|1136849|1214849|1409849|2836348|1181999|2479498|3809548|2551348|3602398|3906748|1946249|1733849|2176799|1279499|1848299|2200199|2820298|4934847|6217347|2558398|3263698|2802898|3564298|3031648|4150422|6197394|3075297|1746898|1501423|1026674|1250773|629549|669599|999449|1093273|937349|1148173|1156498|894149|1124998|1523923|5549394|1524148|2903847|924974|2203422|2778747|2957397|1828348|1044673|2280597|4611370|2768284|3404696|1808998|2903847|4663908|4335183|4990270|3636558|5586632|2964597|2862334|2980122|3780671|2653084|1746560|1812710|4139770|1829248|1408386|1864685|3096559|1642273|2869422|751274|973011|4561983|2441472|4551183|2610560|1463398|1762085|1196773|952761|1966273|2822847|3862683|1567348|2126247|3639258|2010148|3827583|5950119|4082058|1100248|2095872|2991934|4274770|3639258|3249784|3895421|12206688|5437457|5337219|3799908|2995647|2801922|3844458|4824557|1258536|5845831|5687544|7125968|3168446|1990235|1778623|3196459|2988559|2328747|3988571|2263947|3386134|7496542|11060539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|39470|51300|52700|37900|67600|15400|52900|65400|149000|31300|57900|72900|38600|77700|62200|206200|89500|119400|33300|57000|97900|39200|29600|22100|20500|20800|14500|29100|28200|19200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|1965999|2794765|2807450|4297788|4721235|5254702|2422112|2468902|3112125|1459592|1555202|4771521|1453446|3283088|1183323|1967975|1747889|1770300|1986400|2514800|3367100|2388000|2542600|2331500|2624500|6141900|1467200|4257000|4151400|5603500|9815400|7025300|6810200|6083200|3925700|7697100|4454800|8951100|7985900|2557800|7663700|7307700|2388800|6651400|8191300|5184300|7194700|6421700|6280900|4272100|3175100|8088300|12594200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1411088|3182666|1176752|1444508|3717582|3319008|2243166|1315356|1261840|1323408|1391020|400600|1103948|1110584|878632|2132100|1117344|1630800|1807200|964000|1414000|1230800|1339600|1846400|1506800|2716000|1064000|1757200|1425600|245200|597600|539200|1048000|1668000|1235600|2171200|1108000|1199600|411200|2238400|1078800|727200|230000|626880|329184|979344|962928|443664|698976|1061424|1462752|232416|685584|594000|601759|648985|287401|471226|1198126|1074954|364850|191756|644319|530479|700307|794552|701706|1090817|809482|805283|314461|431568|48056|166095|95645|16330|259874|120372|110108|87247|511816|66718|320060|239812|211818|76049|134369|105909|314928|117107|88646|512749|118973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|1574539|1644421|1792000|2824829|2504017|2552911|3008374|1353723|1128254|1540303|1053837|1130807|2987992|1899085|873358|783862|1352742|1099100|994400|703800|1318800|1155100|1135700|764300|1642000|1883700|1893800|2464500|1228400|1980600|2265300|3035200|2853900|1777700|2896100|1240200|666900|851400|882700|417000|370600|556100|711800|1408300|891800|1992400|2973200|1679100|1853700|6061600|1721300|3003300|1847200|1306400|1924800|742800|1604100|711100|1036200|710500|673700|1063300|1656500|1238000|1897500|842200|416500|376100|785400|400000|348400|737300|1033200|1478100|905100|505350|1095000|943350|2281800|3174150|448200|1012800|629400|558600|651900|630750|510750|3096450|1525650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2217433|3658164|5557051|10329848|695989|717073|820328|637052|854144|713955|772901|930322|733960|580888|524239|615819|826802|1159426|846451|677026|560026|501301|487800|378900|593326|486225|766576|652051|416925|503776|807076|522451|485100|433350|585676|866026|1193851|650701|535276|1043551|512551|616951|974926|956026|1241776|2108702|992926|2562303|1216801|468450|604801|611326|460800|697951|4283779|811801|4283329|1055026|603001|695926|632251|1214551|784351|1062001|929926|1132876|862876|1149076|1838927|1131751|636526|972451|934651|3626554|2582553|2906553|1237501|1227151|1288351|950851|1221751|1399951|850501|567901|1225801|2138402|1129051|924301|827551|825751|1180801|1329301|706501|802801|1510202|2277902|788401|3414603|2570403|2018702|3295803|2967303|1944002|1553402|2708103|1814402|2547003|3780004|5580006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|676777|1216068|2986946|166672|528026|887100|716000|234600|20600|17600|29200|60100|95600|19800|162300|17900|158500|10800|65100|135100|175600|52800|35400|423700|84000|50100|36900|117900|125400|219400|105600|289500|106400|35400|220700|798200|427300|120900|154800|254900|193700|268700|352000|474700|2427900|460200|537600|728200|748700|318100|1164300|381400|1907200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|2968403|2058800|2977100|1987500|1839400|2662400|1930400|1241500|1191700|1255800|1175800|2221100|1449300|1891000|1677000|1129600|2532600|2496300|2678600|3761400|2667200|2121400|2322800|2460400|668600|858800|1137600|1290600|1061600|1784800|2881400|1792600|1135200|865800|1169800|994800|745600|657400|232800|356800|211600|518200|441800|388400|592400|1194800|713200|2086800|378200|803400|263800|617600|380200|405400|428000|689400|465800|473400|273800|316400|394600|678000|393000|671600|1302800|1074200|2036800|922000|1309800|1021200|1402400|1396800|428800|778400|311400|360200|287000|255400|232000|95000|152400|125400|693800|372600|333000|592000|112600|173800|256400|304000|906800|806000|693200|531000|416800|548200|451000|2203800|482000|719600|600200|638200|1069600|251000|261200|632800|290000|566800|591400|296800|301600|338800|402600|705800|1269400|1102000|1489600|718200|754400|2098000|5269800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|39542028|63479012|64622336|49431856|88007424|74586056|57378984|39648960|59357184|64022796|66546816|65213688|40402592|54870212|48363064|45324160|54565704|50268400|45615800|56335000|51671600|45379200|57722000|67106800|114981400|71019800|54447800|86039200|116390000|68995000|67439600|24517600|29591000|18758200|28273600|28948600|16229200|22722200|25416400|20975400|15245800|29727200|16739600|23970200|37053200|22294800|23177200|29451000|14592800|18750600|25367200|35777000|13307800|22559000|27877200|39244000|43170200|11952800|17114800|25015600|18303400|24061200|26284400|24788000|22046600|24023000|23331800|52416800|78407400|57307200|61569200|42348800|28316000|41068000|15338000|20434800|33937200|19203200|19644800|15370400|14049600|26397600|30579200|10435200|19790400|8101600|3925600|6584800|2892000|2176000|4884000|2374400|2398400|6557600|11756000|6898400|4125600|7809600|7148000|5560800|3232800|6600000|2568800|1255200|2274400|1246400|695200|1108000|403200|977600|1188000|1651200|916800|1639200|434400|739200|1218400|679200|1312000|3765600|5497600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|3308420|2506215|2247449|2586812|4097776|8092207|5495342|6400758|4581358|2652613|3996315|2969583|8858238|3929907|3274243|3219257|8148508|7751355|3874319|2753562|1729692|2135573|3095155|1822503|2716438|4341547|5809102|7854580|2396351|5282340|3422938|1481364|2747677|2312594|3182533|4816697|5224389|5279623|6680853|13516089|11074012|9536734|13993050|4310987|11559575|10235085|9989247|13981506|15485959|5145612|9448224|10548381|11321207|19140474|8026847|27824246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1980193|1838635|2504847|2538166|5242797|2802993|2662044|2215686|3927548|1678916|3410832|4404001|2277934|4776694|2890040|4511980|3889356|5729200|4300500|5796200|6378700|2630100|4141800|4451400|2289400|3654400|2692900|4202300|6240700|15761400|23453700|17551600|11013900|11322500|12409500|9423700|12240500|9927400|7372100|11706000|15841200|24291600|6207100|7255000|12204400|13007400|9048900|9427000|18035300|5959100|2799900|4185500|5472300|3965300|3050300|3088500|2624300|4134900|2671500|1868100|2452100|2009600|2888300|2242400|2511700|4278500|2673100|2014200|4788800|4919000|3810500|4298000|2860100|4644800|5836500|2700700|3047500|6369000|4026300|3574300|4209000|6839600|2394500|1739200|1061400|1183000|2012100|1507200|2471000|1906900|4499300|1166400|2503000|1443500|2688600|1707800|2198100|3451200|1977150|3801750|3542400|3295950|5945550|2338500|3656250|3253650|2108400|3676050|1794900|2104500|3714150|1962900|1371450|1304100|1554750|915300|1974900|2458200|3367800|1727100|1660500|2181000|4168500|2392200|1990950|1511700|1833750|1713600|3195000|2746200|3275550|3810000|2529300|2334900|3328200|2321400|1727100|3320700|1872000|1704000|3426300|4520700|2853000|5618400|1699200|2897400|1394100|4001400|3166500|1362000|2439300|2391600|3991500|3822000|3011700|1818900|2175000|1342800|529200|1157700|3223500|3863100|1806600|1054500|1307400|1109100|1656300|2568600|975900|2335200|1781700|1830000|1736400|1389900|664200|1555200|1144500|590700|1167900|880800|768300|622800|687000|1713300|1678200|1681200|534900|1104300|1705200|582600|966900|3427200|1694400|1840200|1191000|1150500|1436400|1903200|2894700|1097100|4080600|5608800|2471700|2439900|847500|932100|2229900|861000|1101600|1838400|1115100|2571300|2046300|1566900|936000|2105400|1532700|1113000|1324020|1572600|3966600|574200|264000|270000|469800|424200|525000|418200|621600|825600|2303400|402600|322200|1725600|318960|96900|192840|182220|527460|474000|909600|1582800|259440|613200|730440|625200|285600|257880|1612800|2059200|1389120|3008400
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|3692687|4671700|5059300|4196700|5431900|4629800|4919800|5014000|12589600|6390800|5145100|4118300|3747900|7318600|5808100|4538100|6173200|3963300|3897600|5362500|5062700|4246100|3966700|6306000|9794100|10173300|16436100|3673600|3842700|3014700|5352500|3626300|5362600|2734300|3124600|3366900|3245400|4491300|4118200|4675700|5558100|8296000|5189800|2876300|3740300|2568000|2589600|4528700|3435900|2664200|1845800|3525100|2470500|2296300|2841300|4141700|2511400|2162700|3773400|3152600|2727400|3412000|5219400|4258500|5068600|5315400|2554200|3193600|3631900|3593000|2559800|3929800|3173600|8304800|1419000|1732500|2529300|2921200|3331300|2167700|2629200|2226200|4363100|4006500|5585900|1204100|798700|1580500|2571300|545200|708400|2933500|901200|1178100|756900|863600|2191100|849300|487500|573000|448500|921000|1229400|450800|1383700|428400|487300|1214400|545700|1110400|941800|2175400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|3216746|3996800|2393200|2545300|3071200|2135800|2659700|2313700|2403700|2770700|4513700|3558900|3860700|3593900|4030600|3283800|3220200|2657500|7599400|1818600|1907000|1840700|1731800|1695800|1232900|1840400|1105300|3135100|1915900|2606100|3976600|2335900|3574100|3036300|3774600|2242200|2035400|1593800|2189900|1821700|8627300|2298000|4403700|3629700|4764100|5653000|3010500|4374900|9296400|3654100|4148300|5925800|5162300|2946600|3517600|6988500|2581500|4891100|5501400|2622400|3324300|2826600|1712200|2543600|3286200|5145400|3646600|3336000|2967800|4283100|2947400|2735800|1806400|1858600|1385000|1613200|1724200|3616400|2923000|2155800|2719400|2121000|2962000|2421200|2920800|2174400|2730200|2088600|1282000|2029800|2468200|6778600|4350000|2278800|2010200|2313800|1472200|1922200|1536400|1547000|7353400|2290400|2182000|841400|908600|1301600|896800|1117400|1348000|2282600|1739400|1010400|893400|1034600|2377800|3128400|871400|3455000|2468000|2228800|3355800|991600|941200|1323600|967200|1659600|3583600|1336800|1249200|1871600|1330800|2154000|853800|2339200|1652600|698000|3981000|744800|1042000|1866000|730000|2278600|2696000|2284000|8099000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|3706871|3046200|2742000|3629400|1810900|3814800|1886000|1306700|2711000|943800|1085600|2711100|1165600|1442700|1795600|1320800|2798700|4495800|1707300|1386900|1125300|997700|884500|2598600|1145100|791900|1457900|1249000|899700|1111700|821700|584100|427000|446100|369800|331000|206300|335100|188100|197800|258000|415700|363300|372000|719000|249800|365000|868100|731200|519800|424500|801000|237900|555900|193700|474700|721200|901900|616200|796000|750500|1883000|1553700|1732600|1401700|639500|617900|681000|1239800|858200|2568500|6675200|5447000|6465500|12596600|5047200|4169300|4879400|3352800|4617300|5658900|3123100|2172700|1084400|1330800|1573800|1407700|1865300|2377000|1017000|1405000|1478800|523500|2473000|625100|1095900|638500|958300|1197200|2170900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02500|8215|/equities/big-lots-inc|R2000VALUE|11701033|17892900|10463700|11921700|9442000|12887100|13696200|10801600|17030100|21322100|18047600|25998300|28612600|25048100|20155500|17109500|20111900|20811100|14346800|8820800|8405900|9375000|11276300|6682600|8721600|13701200|6048000|11027900|7674900|7931100|8889500|9763600|16527700|14065400|8354000|10299000|9634500|9170800|6674600|7118700|6779000|8765700|8306100|9229700|12977000|6192500|8846800|15713000|13157800|10097300|12160900|14887200|46573400|13472800|12997100|13342200|15547400|14830500|13588100|15507100|20860600|31907900|27932300|20935500|15458500|16777400|12509400|14506800|30719100|24595900|22374300|11599700|8589900|5398800|4668100|4547100|6712000|7775550|11779625|8388375|5509000|6273875|8624375|6732969|7116719|6880000|4299844|5998906|7816406|9582188|12380000|7283906|11487344|5734219|7483594|5323906|4615937|5870781|3282500|6083437|4604062|6930781|9159531|6046250|6647812|5751094|8231406|3960625|3194687|4782187|6300156|7556406|5899219|10796719|15278438|3298593|4810312|5502656|6365312|5290156|4705937|6745781|5390625|4173750|3224062|5438750|8606875|9332969|8980469|11064062|4347031|6792344|6453906|9483594|8452500|9572656|11123438|7458281|6429844|7979687|7673750|12737500|9685781|13143438|8494062|7840625|6572031|8745156|5938906|7834062|8315937|10034531|9655156|5391094|5338281|4427969|1300937|1514218|1520781|3750156|3640781|9622188|5220469|2536562|2837343|3450312|6792344|8040156|3373281|3713750|3658281|8052500|6406250|12918125|6841719|3546093|4326406|5249531|6185625|4699844|2325000|3186093|3834218|3190625|4323281|6037187|1202812|1573906|2864375|1355156|3690312|5383125|2705468|8392656|5495469|9782656|7585625|6267812|8132031|10567969|6377031|4738750|6100625|4300000|2036250|2276406|4462969|2662031|4583594|6147500|4110000|2324375|4148750|2553437|3015937|6122812|3770312|2806875|1531875|1911250|3478750|11004375||||||||||||||||||||||||||||||
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1489300|785744|1361646|1024222|1847751|1768232|783128|989527|275440|590382|278400|850700|435407|830170|597000|350500|369900|360200|700800|579100|616700|712500|586400|1597400|765100|860100|815800|943000|922900|789500|2050000|959700|3911200|1289100|1919000|2689800|2132800|1797800|1533600|1401400|2617000|5610600|2161700|6385600|6254800|11003900|5577500|2070700|1047900|830500|534000|1199600|631900|866900|811300|936300|1451900|1243700|2373200|2565200|748500|1463400|2802800|1480700|3753200|11573700|3869800|2616500|2857500|1637000|1338700|2024500|1786300|5589400|4341000|1045200|411900|559100|615100|703700|748600|655800|1204500|1123500|1012700|476600|234500|906000|547900|1356400|435300|531000|340400|656000|1034300|833700|449300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|51518|85155|66400|260851|47860|38396|49420|41300|64100|26503|26500|41380|24100|233200|65798|34100|39300|44200|70100|35500|52500|38800|71000|52700|50400|87100|115300|65800|81600|67100|47000|35600|144200|117100|90600|94000|86200|164700|80600|101200|182600|311200|99200|80200|77900|180400|118600|95900|182200|120500|122000|183700|37800|144400|106200|197600|104100|72900|126800|136000|62000|121600|224100|271300|132700|244200|117900|164800|180600|238100|132500|122500|127000|266400|226900|121900|105300|146400|154400|144900|96900|166300|156500|226700|301700|209000|131900|365900|450900|738900|1388800|582600|1350100|757100|279300|205500|208400|219200|247300|253100|216200|426500|102100|176000|214300|140600|181600|87300|130500|107900|71500|226400|40800|261300|279100|111500|240100|200300|298600|166600|177900|365800|227200|51600|125400|82100|216500|90600|133000|72900|144100|135500|262400|110000|152800|174100|86700|217500|310800|303800|282400|211500|391600|223400|467200|536000|250500|707200|391500|457400|1617200|693800|919000|297300|285100|87500|159600|63900|87900|126100|197100|382400|40900|17800|62500|17100|2305|27400|700|50200|38200|46202|12500|48000|35100|20400|3100|16600|700|43700|50000||500|500|500|80|16100|14100|7100|600|7400|12900|19210|12600|10200|6300|37200|69300|31400|37800|23200|27700|37300|18400|34900|3000|10590|14200|24100|14100|26000|58500|16000|23100|28600|27100|63100|68300|66300|30000|33500|7700|10920|21200|26400|7200|4600|12700|11700|11700|6500|23100|41200|27200|109900|103800|445100|35800||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|7760047|8749800|7792000|6077500|7287300|6962500|5318000|9019200|9040200|6141500|10832100|8686500|6014100|10159700|5845800|8739900|8147700|7364300|6219200|9149600|9496700|8575300|10091000|7294700|9645600|7411700|6097400|7149200|8030600|6112000|5573500|5050400|5963600|7932800|9668200|5817000|4264900|6125100|5988100|6915600|5528800|7127600|4842300|5334000|7924300|9309500|6764100|7307400|8547400|8972200|3727100|3492700|4203600|5091300|7253400|5300700|3660300|3802500|3476700|3729100|5230700|5540600|5244000|3793500|4419200|4065800|5194300|8126400|7074600|7995600|3632700|3179800|4123700|4016700|3719400|4368600|4105100|3030700|2517800|3234900|3387500|3931700|5192800|5603100|5848800|4754500|3062100|3701900|3043200|3188500|4319700|5946100|3604100|6768800|5622900|6961200|4123300|3103400|2310900|2970500|2124000|3242400|2626900|3248300|3377000|5179900|3342400|3731500|3039300|4022700|4447200|5089000|1889900|4123700|2751400|2892300|4419200|4145700|3689800|4135500|2685900|7063000|3859400|3362700|2891700|4603500|2742800|2665100|2584500|2949000|2292100|2224800|1799900|1945800|2363500|1542400|1518300|1876700|2509400|2774000|2554900|2557100|3164400|4786600|3502000|3728500|2189400|1885700|1660600|2618600|2717500|2523900|1820000|2844300|1946400|1679500|1578900|2544900|1594600|2542600|2026200|2262000|1909300|1873300|2124300|2227300|2524000|2077000|1603400|2680400|1979600|3072900|2022300|3254800|2704900|3132000|2161200|2449700|2917200|2591500|1966300|2485600|3083000|2426700|4420900|5116900|5510400|2975200|2566200|2862300|3495600|5135100|4010900|6235400|4043400|4474600|5593400|5052300|6189600|5965700|3662400|3304800|2819900|3114800|2153200|2180600|3386900|2408000|3261400|2814600|3709800|4352800|2317800|1964600|2427600|2197200|2006200|2571000|1964600|1777200|2834400|2197800|2425400|2860800|1954000|2326800|3724000|2472000|1740400|3082000|2357600|4291600|2327600|2282800|3797600|2960800|1536000|1813600|2751200|1760800|3068800|2384400|4853200|6556800|3479600|4286000|4165200|2632000|3752800|5591200|3130000|1898400
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6784334|9106100|7623900|7658400|5277800|6382600|7720500|6370700|4989500|5351800|5804600|3198000|4391900|4603200|4425800|6590300|5901200|7588200|5013000|3744600|4952100|5702000|5748000|3045700|2780900|2426600|2593500|2991500|2432000|1976300|2479500|2188000|2450500|2364400|2766300|2450300|1784800|2387000|2149800|2405200|3427700|4192200|2369800|2356400|2617900|2807100|2747100|2381700|2166200|2053900|1307500|928500|930800|1733200|1095900|1603700|1370600|1730200|1374100|1805400|2090900|2087500|3098300|2487900|2429100|5962800|1146300|1299300|1035600|1414500|1046400|839700|1207500|1770900|1475100|1469400|1053600|1330500|771300|1072500|1276500|2586900|842700|854400|470100|494700|541500|641100|1016100|1165500|768300|504600|987000|1008900|660900|1872600|1346100|399000|387600|359100|512700|1607400|654300|401100|382800|537900|764400|400500|618300|719700|776400|3659100|1626000|870000|552300|1611000|912000|989700|1377900|1275000|838500|1354500|1628100|873300|1470600|706200|529200|423000|862200|1983000|409200|520200|787800|1764300|453300|1145400|591000|1729800|1147200|1417500|790500|799200|821400|1029000|906300|730800|680700|3256200|801300|426900|727800|318600|429300|519900|471000|293700|344100|405900|389100|756900|636000|735000|460200|302700|989100|380400|236700|387300|272100|349800|444300|572400|519600|1143600|482400|689100|733500|341400|690600|721500|248100|299700|227100|396300|1527600|1007400|447000|537000|540000|459000|1077600|841500|736500|1722000|824700|3438000|2282400|4860000|2200800|1347600|3102000|2724000|5028000|2870400|2342400|757200|1498800|1633200|1993200|1395600|1353600|1831200|6168000|2268000|1622400|2671200|1582800|1285200|890400|1122000|1684800|762000|850800|1358400|1520400|2485200|2130000|1228800|2962800|3387600|1468800|2169600|1432800|5836800|2218800|1062000|1604400|1713600|1888800|2089200|3040800|2542800|2481600|2154000|2271600|2628000|1550400|1976400|1938000|1940400|1630800|1606800
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|3780730|3865400|3280000|2721000|3930600|2698400|2589400|2337000|2158800|1768000|2160800|3945000|4129800|5334400|4727800|5084200|3849800|3182400|3233200|3981600|3540800|3365000|3340400|2357400|2317800|2786000|2981800|2486000|2525400|3139800|3893600|3080400|3317000|3432800|4542400|4426800|3706000|3140400|1939400|4046400|3976000|2164400|2498000|4736400|4416800|2369600|2481000|2872400|3152000|3607800|2875000|3984800|2909600|2133200|1482000|3367000|4111400|4117200|3421400|3519600|1734000|2551000|4659800|2746000|3015000|2009000|1404400|3083200|6547800|2068800|2852800|1499000|1044000|2349000|1570400|1306800|1271400|1532800|1971400|1365000|1781000|1331800|1684000|1473200|2035200|2140600|1593600|1483000|2647000|1801200|1219800|1752000|2525200|2026000|2350200|2080000|1178000|1678400|1893600|1801600|1973200|1594800|1816400|1519600|1315600|1214800|1382000|1451200|948000|2248800|716000|1199600|915600|1578000|891600|1712000|1348400|1128000|2418000|1281200|1300000|1448400|1373200|2178000|1019200|1676400|1792800|1030000|1012000|953200|1766000|1918800|965600|566800|1476800|1514800|2067200|1538000|1070400|1185600|926000|1478400|2378000|1328400|837600|1322400|994800|822800|745600|804800|1643600|1254400|916400|1078800|911600|1019600|1411600|975200|1366400|1735200|2497200|1788400|1424000|2096000|2861600|1198800|1262400|1601200|814400|1802800|945600|1704400|1465600|2808000|1184400|2162000|1100800|733200|728800|405600|609600|762800|2310000|1154800|1797600|2094400|1610000|713200|1675600|1060000|2840000|1311600|1180800|1925200|2126400|1417600|1714400|1494800|1958000|1497200|1252400|1315200|1952000|3458000|1163200|1839200|1171200|1147200|1399200|2455200|2038800|2693200|3074400|4442800|1590800|1438400|2088400|1849600|606000|953600|1606800|1739200|1436400|1092400|1829200|1787600|1552800|978000|1281200|1114000|1004800|1329600|1138400|1402000|706800|505600|682000|778000|1608000|1199600|1102400|636000|818400|388000|1101200|778400|466000|865200|1204000|701600|1203600|1205600
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|60585|111871|91242|16017|35208|120511|18115|4681|5502|10059|7833|3983|3668|9066|18148|11842|4725|3410|4584|3394|3323|3232|2047|2647|4032|4370|2290|1058|4455|1661|2049|3354|1611|2101|3214|7118|3408|7618|3695|6802|7407|4362|5194|7852|31101|39395|8747|4129|3121|2452|4957|2364|2771|2250|4229|2569|2877|2484|2506|2086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|7353252|2902272|4585804|2054444|2389116|1942796|1083000|1477752|2198156|1913152|1007004|1319932|2561860|1354404|1392200|2548200|1829120|2189600|1491200|1800000|1696000|1648400|3129200|12128400|1876000|448800|683600|1602400|2484800|10987200|3980800|3139200|1607200|1481600|3620800|5104400|1856000|1747200|3569200|2592400|2676400|5042000|4354000|12066000|17731200|15872000|29465600|39462000|25911600|439200|968800|357600|334400|1192000|450800|614800|782000|386400|220800|1914000|311200|1528400|595600|213200|251600|546000|179200|214800|593200|1017200|118400|260800|132000|133200|407600|97200|387200|424000|1187200|582400|1595600|1551200|1248800|1483200|6929600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|12112011|15794600|23593600|35881700|50861500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|1825686|2631356|1491862|1487477|1923522|2041061|2386047|2416148|2405477|2125129|2367873|1448109|2266879|3076437|2077992|2461313|4044658|4151300|2505900|2959700|3139600|2309900|2482900|2768500|2890100|3048600|2028500|2791900|1562900|1971100|3175100|2869900|4797600|3324500|5699100|3815100|2955100|3551700|2997000|2034900|2932000|4004300|2347900|3007800|3294000|2707900|3453000|3123800|2087400|2005300|2286700|3489900|4140400|10266700|2646300|2753000|2204300|1811300|1942600|3274500|2644800|3091200|3214700|5000900|2305900|4254900|2580100|3720400|3111600|2271500|2556000|3072600|1429200|1690200|2424300|1697700|1955400|2766600|2292600|2853900|3633300|2234100|1707600|1875600|2035200|772500|1069200|1403400|2348700|969900|1821600|2235300|1231800|1681500|3925200|1369500|559200|965400|820200|1025700|445800|1084200|1372800|568800|1414200|1173900|1037100|845700|1272900|464700|529500|747300|759300|999000|1110900|555600|448800|490800|297600|205500|419400|306300|608100|300300|360900|395700|801300|1013100|586200|370800|552000|213600|235800|484500|352500|344400|348900|298500|366900|642600|467700|364200|176100|91800|108000|335100|137700|615900|129000|158700|142200|201300|150300|313200|345600|150600|189600|94800|216000|132600|185100|187500|177600|123300|178200|141300|289200|111900|182700|393000|433500|155400|132600|103800|88500|91800|180300|278700|71700|122700|123000|140100|130800|143700|155400|105900|159900|84600|254400|702900|135000|477900|153900|225000|238200|312900|147600|194700|664800|466800|457800|405600|334800|1599600|810600|1117200|919200|366600|455400|536400|145200|355800|881400|208800|364800|235200|336600|247800|343800|193200|319200|310200|156000|144600|217200|216600|291600|185400|149100|213600|186660|243840|136800|220200|283800|295440|400740|292860|181980|275640|296400|208200|150780|213600|83760|194340|311400|434400|292200|236400|157800|285000
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|76435|115049|99296|74097|79349|100003|69573|109821|94780|98209|71105|73380|56399|84349|75336|68312|127916|109490|63940|87700|94590|68850|51410|58030|33590|38250|26760|42520|61930|86870|76750|20630|22930|17130|49290|28530|28450|26730|34800|35230|30770|28280|39020|33980|46900|34980|19470|26000|14240|35840|42520|16900|59230|15620|54140|12080|17660|16130|17600|9350|6710|7830|22140|18580|20250|8680|26900|23300|13790|6080|14990|8840|9640|3830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|9777009|16439768|12824734|3282517|3827418|988608|1064233|463552|603131|1291809|2496416|3018899|1374731|1350810|1360366|2982408|2521848|3331300|1444200|2702600|2966700|3710400|1657800|2114900|2636700|2713800|2668600|7025700|959000|2421500|5002300|3108500|3573600|3561900|4973600|4607500|2818400|10165300|18617600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|243064|235590|197472|327832|326855|372870|355807|466946|655634|415760|450301|272453|433413|347883|226278|329621|314229|242700|146500|217100|189000|118000|248400|305900|186400|408900|263600|281400|397400|746700|274700|268200|341900|199600|416400|539400|164000|322300|306600|375600|490900|777800|370200|395300|422100|224500|263900|243800|275300|245400|224200|193100|400600|267300|503300|545200|417400|342200|152800|155000|113400|100600|198100|99600|129400|215700|178900|165000|160000|135600|158100|131300|214100|98200|126200|263200|147200|145100|145400|444000|348300|184100|126700|119700|349200|176900|110400|182200|156800|811700|149600|146500|120300|186800|271900|290000|218600|471000|835300|511800|191300|304000|462800|561900|317400|459900|256800|354900|269200|207400|208500|174400|259500|275100|193300|138200|181900|201900|439600|311100|171500|283900|204700|292800|214100|287000|252200|257200|619700|423000|196800|357600|277900|116600|99300|248300|197400|278000|126100|219700|224200|232400|253400|256100|116800|299300|320600|219800|924600|334400|171200|650000|211300|134100|193100|260200|367900|979300|1196400|1038400|111500|160600|159900|243500|441400|291200|166300|368200|139400|296100|101400|259700|173000|202100|203900|124000|150700|129900|366800|1650600|478800|184300|186100|229800|106100|460800|168300|233600|382900|736600|394200|1209200|1569000|876100|324800|228200|770600|612100|676100|480000|273600|884500|663600|791400|770500|475900|1810900|2013200|400500|297000|671200|469100|754100|1347400|1031200|518300|867600|227400|215400|618300|540200|639400|528900|347500|513900|610100|741900|295000|693400|1279400|289800|501300|218100|260300|731000|417900|672400|266600|558900|844500|395500|248900|1161500|361200|466600|333000|1134400|3815200|1138900|351600|537100|175800
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|13402834|11288000|12083700|16814400|13907300|15449400|15329700|13189100|17167100|8064300|12992100|14247800|12349100|26475100|14014800|19641500|19997800|15111600|18411900|13436400|25483200|32930500|15679400|10977100|8402100|10430500|10430100|12876200|8217000|12805300|12974500|24608300|24174100|18178900|12384600|9059500|12762100|13233700|9999900|6172400|6794100|10539100|6401200|5562100|11188400|9594000|7300200|13667800|10495800|8888600|10703000|14657300|4768400|6795300|9491500|9225000|11727000|9986400|8418600|15481700|8568000|8074400|7733900|8952500|8803700|10345900|13238500|6275300|10105700|7733700|6656800|12138700|8660300|11406500|11018800|11309000|8252600|5522200|6709500|4877000|7983100|10260900|10605500|10432500|11159200|9641100|7644100|7837800|9271800|7015400|17833000|14753000|12791800|5857900|8835900|6726500|8518800|7533200|5178600|7259500|8739300|9179200|9919000|9588100|12929300|4679600|9087700|10573700|16623900|9145100|10034700|19196800|5638800|7626600|7120100|5112500|9497700|7999200|7130800|8553800|9888700|6785400|9516000|12198300|7543800|7796300|7600700|15152900|9832500|9023600|6152100|7055700|9581000|8022900|5843000|8502000|15399300|9087800|7578300|6898500|6237600|6551700|14986200|14532600|6666300|7418400|4939500|5887200|4903800|5133900|7899300|13082400|5609400|7688100|12074700|4426200|6700500|9893700|5309400|8421600|3071400|3650700|4189800|2158500|2946300|3359700|3785400|2417400|2868000|2888400|3686400|5463000|4064100|2678400|3842700|3006600|3242100|1760400|3427200|1595700|1759800|3119400|5244300|2077800|2651400|2081700|2707800|2598900|3629100|2250600|3548400|3569100|3346500|6451500|3063000|2934300|1630800|4234800|2835600|5207100|3910200|6450000|5069400|4083600|2603100|5001900|5404200|4484400|5463600|4313700|7687500|5169300|6843000|4603500|2765100|2496000|2139600|1144200|1646400|2580000|3395400|2023200|3825000|1326600|6066000|4310400|4800000|1526400|1959000|6648600|1226400|6183600|927600|560400|710400|1172400|859200|645600|477600|786000|1134000|1279200|1050000|1653600|1720800|5024400|788400|747600|1760400|357600|686400|278400
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|1366250|1928600|1146300|1236700|1416300|1203800|1635900|1632400|1081100|1275600|1783100|1219000|1786900|2344600|1278700|1333600|1711600|1492400|1983900|1844600|1106400|1012100|1728600|881000|1023800|2172700|748800|992600|840100|911400|1558300|1150600|1201600|700200|779100|982400|566300|682900|697700|693700|1018500|1602400|1525200|1197400|1699100|1537800|1581800|1253800|1005300|1239300|1217400|1752700|1646100|1853500|2295500|2907200|1705000|1425700|1327200|1314300|736000|968300|834300|804600|773400|763900|1604400|2893200|934600|780300|836700|852500|1116500|1035700|565200|618000|643600|809700|821200|581800|609400|569800|567200|543200|523600|567800|442000|832350|774000|843300|763050|803250|733350|923250|741750|1460250|623550|836100|373350|775950|623850|704850|593250|548850|1098450|1220100|473700|523500|482400|242700|406800|419700|567600|442650|498450|563400|418350|511500|693300|631650|455700|347250|526050|999750|852150|1049100|971700|1170000|602550|866700|729750|1768350|384600|484200|444750|528450|739800|715950|1060800|1025850|679200|923100|1564500|1032900|992400|1056150|433950|530400|541800|690750|891750|601650|562950|514800|324600|377250|441300|1252500|513300|672300|731850|761250|779700|769350|649500|435600|558000|780750|597300|616050|894900|1674300|878250|1004850|816300|684450|599100|455100|336900|567150|635550|409200|364950|586800|456600|504150|444750|634950|1006050|1311000|325500|599550|359250|784950|602550|583350|631500|378300|707100|553800|802500|585000|1118100|657750|616050|225450|924450|1085100|986850|1168800|610650|895200|1074600|1566600|1386450|774150|465600|453600|600600|528600|1211700|509250|937350|529950|734100|1844400|1261500|735450|870600|1448250|615150|478050|373800|419100|379200|1128600|198000|219900|328350|551700|617400|401250|338550|246750|243900|500400|512100|582600|1154250|479700|456300|385350
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|11932272|8221200|15828400|9656400|11783600|13391200|12492400|7595200|10581200|9110000|10542800|14303200|17415600|13820000|7675600|12952800|16110400|15769600|27050000|18675200|17820400|15720400|5544800|8930800|8592000|10080000|6104800|8577200|9657200|8437200|9429600|7586800|12021200|11833200|6529200|6254800|12091600|5614000|6245200|13960800|7639600|6009600|8210000|9070000|10291200|9177600|8515600|12422000|11063600|8847200|6232000|15293200|5567600|7264400|4181200|7464400|9008000|4572800|8600400|5138400|6481200|4709600|4680000|8540000|9348000|9907600|6341600|6538000|13242400|10802800|7759600|16110000|11084800|10028000|7800400|9607200|13998800|6178400|5210000|10067600|8801600|6095200|11301600|12935200|11562000|13909200|10965600|9450000|8010800|7751600|11274400|8164800|7219200|10630400|5038800|11668400|5505600|6704000|3466400|7286800|2870000|3725200|3793200|3682000|4921200|13287200|6442800|4814400|3726800|8386000|3252800|3546800|2776000|5826000|5421200|3320000|7220400|2578800|8006800|11578000|4625200|6356000|3507200|6271200|5060000|8920000|11139200|5946400|6145200|13169600|15535200|19040000|13475600|7642800|10424800|5344800|7606400|5170000|13468800|9089200|5071600|8636400|7623600|5953600|15216400|24291200|13527200|9023600|14892400|12444000|22486400|22295200|19124400|40807200|22913600|25419200|17654800|32157200|14984400|25020800|13378800|18043600|12691600|12709200|20800000|36849600|16644400|13052400|10695200|20159600|9392800|26119200|11440400|6943600|8354000|22763600|22729600|7157600|6701200|3604000|7570800|5264800|4468000|5543200|7813600|7058800|4724800|7879200|12001600|3636800|7296400|5873200|10239200|16327600|20677200|4921600|5599600|1830400|2290000|2581200|2662400|836800|1494800|1320400|1529200|992000|677600|654400|4586800|355600|1480000|1300800|809600|755600|1432400|1268000|1128800|1104400|832400|1588800|1127600|410000|958800|1141200|978000|1362800|2248000|2040800|2036800|964400|994800|2356000|1268000|1063600|1997600|901200|1402800|1720800|1241600|2559600|2174800|2336400|2376400|3938000|1747200|2844400|1704400|1472000|1734800|1302000|5216400|1843600
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|1229084|1785200|1562700|1351100|1534500|1110300|928100|1249400|890000|723700|1216200|980700|815700|1186400|849000|760800|1251700|1104400|894100|1192600|959500|1330200|1357000|765200|501500|566800|457500|742700|884400|832700|763900|634500|587400|399600|697100|502000|295000|728600|321900|303900|638900|380400|361100|552900|587400|439100|680700|472200|597000|738400|994600|896800|649800|680000|743200|810600|821200|669000|862400|1120800|561400|637000|661200|688000|731000|417000|377200|629000|362800|389000|718200|880800|489600|767800|505000|474000|386200|432800|430200|630400|433200|540600|513200|270000|304400|402800|241000|261800|328400|233200|273800|297800|370800|312800|602000|396200|201400|465000|444800|341200|429600|328000|354400|384800|347600|367800|688800|397200|253600|442600|128400|121600|326800|155000|189000|333400|244200|174800|470800|183200|90800|209200|57200|166400|324800|82400|73600|167200|118800|54800|192000|83200|176000|118000|109200|138400|94400|112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|233633|323102|695187|560602|722297|1197295|1206285|852817|1350461|890400|599511|557045|719783|897467|766442|662160|659962|802300|700050|566401|714751|495750|951301|1000351|809251|283350|1008301|659551|887551|1776302|667201|361050|750151|1515002|803251|1185451|837001|541351|737401|1233001|775201|1093051|1699952|1497751|1621352|1417201|1129051|1175101|2085152|624901|1006201|2939103|1505852|1527602|1519502|1102351|1026601|2812953|907351|1506302|878851|1461901|1170301|2992203|1613402|1909202|2761803|2586003|1949702|1686902|1740902|1967402|1755002|4815305|2410802|1357501|6295806|3135303|6747007|3944404|4818905|5264105|4151404|2792703|4716905|4869305|4882505|13193413|22563624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|1110130|1438717|2112206|765689|971200|1094300|52300|16200|400|400|21400|20900||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|53338|64632|74490|70601|86005|76324|72238|63200|47332|36231|105467|45131|67748|58164|114525|69657|110804|203699|73750|44050|68850|41650|135049|55150|78400|33300|31400|34750|37350|49700|46600|43000|78750|25550|90850|59900|32850|29000|19950|31200|149799|96200|46100|36900|29900|40850|58350|109049|125599|108849|130399|55850|77600|142499|29050|88100|19750|20250|12050|15200|11150|45500|25450|51850|57200|12600|10000|3500|25500|28200|54800|17900|27100|209999|15400|42300|4600|16500|6300|7100|20800|10800|14600|19400|2100|17800|6800|6500|25500|5500|40200|8100|79050|16050|14550|23550|8850|21450|4800|7650|23700|9300|19500|14250|28050|10950|2550|14550|15900|3750|9150|7650|32400|9450|8850|178649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|314800|224500|360100|472700|812100|704200|282500|452300|112500|68000|45200|126500|145500|519000|92900|80100|300700|108200|35900|44200|178400|52800|292800|221200|83500|48900|60800|70400|97100|149100|72300|94500|279300|126800|161300|113700|129900|162800|103700|112200|63500|115600|94300|149400|229400|438300|581800|888000|208200|184500|179100|184400|372100|1055800|966500|1162300|684400|327800|103400|340000|483700|206600|383400|324000|192100|342900|254700|464700|124000|258100|376900|236800|311400|889500|544900|130500|301500|279000|234100|161400|333900|175800|618800|394700|823600|74900|381100|120000|136500|262200|677100|514400|167200|291900|382200|233900|344100|320200|351900|307000|717200|941000|360700|459500|474600|202000|153000|383400|306000|316700|480500|883700|2010500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|128304|139700|146500|273900|309700|570500|215500|128800|88800|271700|268200|151400|142800|111300|160200|230100|301100|532500|289300|611800|307300|536300|225300|310300|256000|210300|217300|257000|722400|270500|220100|295900|279600|1188000|937400|844600|484300|261900|352900|1047000|1190900|2912300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|1421536|1780200|2631400|1567200|2853200|3552200|2000400|1932800|3560600|2367600|4012600|2625600|2895000|5341600|3885200|3580200|3943000|9069600|2646400|2734400|2391400|2534600|2036800|3276400|2131800|4157600|6541200|4924800|1630000|2289600|1959600|2160000|5667000|407000|597400|431600|370600|673800|283600|285000|285200|311000|242600|345600|596400|609200|483800|783800|991200|2418600|1566000|1619000|635400|1762200|743200|1302600|1454400|856000|891600|1370800|556000|540600|1078200|733800|1344600|1295600|1444000|968400|660000|1003000|782600|1592800|2252400|405800|497600|963600|396000|438800|879000|496000|125000|245400|609800|585200|1087600|4030200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02549|20869|/equities/getty-realty-corp|R2000VALUE|900893|1083600|1052100|698000|1073500|1495100|1268100|1412500|1379200|916600|966600|893700|982100|1140500|1209000|1241500|2249900|1711700|1416600|1431600|1145600|2046400|1503400|1483300|1987300|1401600|1965100|3273500|1148900|319100|159700|52800|63100|32300|41000|53000|270700|154600|203000|116100|145800|415600|129900|620300|70700|328100|128900|176700|59100|57800|92400|36800|60400|149800|257800|149900|109300|143600|115500|624200|480200|514800|431900|224000|195700|76500|103100|208100|123000|232600|414500|86100|98300|210900|197600|124000|235800|255600|295300|442000|463829|1092054|390293|154874|117048|142574|365561|165587|166909|682054|191906|265970|355906|274700|225367|527180|232377|159503|280916|214125|377067|186483|183574|137151|242825|146938|112154|242825|177754|202619|377861|415422|116651|161619|399287|350880|209364|157783|444651|321254|124983|141251|142309|153816|240312|245470|403519|117577|337787|53564|105409|121677|202751|84380|197064|113345|106732|83190|81603|144293|50787|52638|155403|131993|160561|222722|163338|162941|83322|336332|129480|193096|317551|180400|195080|168232|187541|148393|431954|300225|350087|235551|265838|348347|120123|115540|172616|162201|186225|143314|319069|414126|260875|813223|212909|360322|389827|154501|124799|233661|120821|218658|148269|118187|253705|219301|240195|282636|199376|201775|125246|359158|396774|515750|357224|409799|509634|932595|262380|501682|1709778|259450|404115|412553|254737|285612|694259|384977|256651|560791|512761|468877|1170978|2164456|845807|747733|956874|790048|216579|801998|74966|173465|97042|244512|207797|293155|522414|208121|61229|107220|32678|349860|401604|67438|135182|243219|273578|312253|231277|60921|64952|18628|55158|42903|57472|75480|136759|51725|46672|54707|52302|121495
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|409062|488328|1430783|496317|202800|102336|371700|363000|546891|478200|1404299|270027|81933|550206|654375|710280|150000|124800|117000|356700|374700|440100|341400|709200|793800|423000|431400|562200|359700|1162199|1010999|1169099|1211699|678300|653100|553800|458100|581100|1079699|1036499|441900|963300|1719599|1596599|2123399|1105499|1179599|3512998|944100|1811699|1040099|1541099|3649498|1810799|1354199|3113398|3369898|2954099|12036594|50225376|235200|302100|647100|568200|455400|625200|671100|508800|609000|779100|428400|1516499|482100|1128299|3387598|634800|747900|945300|915900|1130399|1845899|997500|790200|1768799|969600|869100|575700|795300|667200|1377599|992700|1657799|1168799|1361999|1346399|4387498|843300|859800|1654199|4157098|866400|1170599|553500|371100|247200|511200|426300|1919099|754200|278700|1163099|1080299|734700|394200|453300|395400|2606699|1825799|519600|1024199|603300|514800|1249799|1445399|631500|695100|339000|2029199|731400|2253899|1765334|1593269|830655|408240|115290|616140|356580|481950|261765|386820|870345|891135|1569329|1343159|1802429|3424048|2306744|4294393|380520|1150379|2903669|1857869|2053799|2147354|2818934|2078999|1820069|908775|4274863|3013288|2219489|2150504|2405339|5016057|3069988|2222009|7077731|4998103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|784060|954932|607178|677116|858858|1316723|788920|860794|693572|576807|893979|635099|630864|898577|619369|435902|886930|1329488|1182020|848967|472686|465018|484983|256550|270858|511270|463687|1067962|326261|327259|359869|338906|338407|304466|467347|398468|291322|333249|630894|1001578|489143|747579|952775|542826|465628|1648888|443445|641099|348278|352715|363141|628010|935915|635553|638215|981613|573883|458086|605827|676370|511548|717409|581203|654556|955954|1002687|780558|1319170|1192577|766361|564344|343398|652782|741515|855907|940574|523896|608933|571221|579355|658845|661064|351606|424811|524636|495798|685465|551921|332750|636662|1276873|1005793|644648|367800|456089|632225|477385|436124|392201|256439|220946|730719|468512|1092752|311010|307017|281284|894432|540386|210889|593330|534766|349018|1638019|254369|288087|309975|435385|328313|295778|667866|1242859|994405|1349043|698332|627345|291932|574992|375342|541273|768431|701881|220946|204086|344792|767670|387384|930940|368116|194706|454315|844742|127776|964405|310009|1006186|304533|679343|758544|82547|274414|180711|406044|14501|304533|119359|94818|91471|412737|269952|777507|493053|131629|49082|130514|124936|554406|400466|176249|455126|226447|664841|313457|179596|179596|397120|723963|266618|430910|1270853|698654|395326|1892458|935400|344771|1134160|618238|1458112|4761427|3533177|2484143|1007727|1878682|1407535|1279992|570920|848829|2737548|1303044|5770280|13788789|||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|3302705|5192542|3622584|3741042|4220087|3477488|4562021|3717720|4220616|5241033|6391739|4395633|3381857|7411513|12003885|8174416|10720853|6590916|7663727|3294560|4014044|2992308|3036183|3043608|3482813|3981194|5013055|14027671|3966010|4158725|3657194|3337578|1694270|1232565|2795546|3736507|3774645|2452642|4929922|4752732|2672695|1727008|2776983|3508692|3647069|4529642|3713895|3112462|3311590|3191776|1938961|2482005|1839735|2638269|1545769|3607918|3069262|3038549|3158700|4157037|3006824|5370364|6658280|5857383|3607581|4100674|3173551|4413540|3157688|7365688|3632556|3029774|2464117|4772982|4459104|5432465|1767846|3109087|2428004|6506741|15899816|6714981|6658280|5120274|7143948|3470892|4187750|13360773|27425580|30454678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|222472|353906|431218|793990|491932|604790|639034|229818|282740|222336|333666|583132|737640|290564|225222|318508|744740|1061000|538200|406800|149800|135600|243000|339400|513000|906000|441200|404200|214600|650000|381800|342800|359400|775200|277400|222200|83800|159400|356200|642800|262800|369400|298400|225200|315600|625000|192200|256200|192000|279400|491000|161200|184000|784600|320600|255000|367400|259400|176800|214400|197200|249000|245100|339900|201000|147900|367500|278100|225900|124500|233700|121800|182400|369000|264900|120600|276600|487500|205800|328800|255600|170100|535200|352500|436800|298800|952200|167400|309600|383700|241500|166500|546600|189600|992700|332700|260100|105600|277500|1102500|192750|184125|130500|315375|88875|193875|66375|152625|112875|145875|153000|45750|6750|250125|116250|24000|426000|55500|199125|91875|26250|102750|18000|27375|48000|51975|52080|36120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|996740|623600|971600|663300|848100|894700|760500|839400|378200|791300|501000|755500|841300|1005500|803200|582100|1006200|1169600|601600|820500|950700|514200|570400|636800|550700|855100|1107200|963400|928100|1200500|1596200|2321200|2043700|1262900|1765400|2929500|2350500|2709800|4551400|6239900|1680800|4403200|2386300|2917400|4144300|3981600|3473100|4404300|2140300|2029900|1911400|1984200|1438700|2310100|2038500|2537700|4121800|4983100|1388600|1363600|1260600|1545000|1603500|1486100|1864000|1584200|2141300|2293800|1785800|1750800|1542200|1445500|1194500|1205000|2487200|951650|1689900|1577700|1611200|994300|1207900|965700|1174300|1166000|1094400|1266400|967600|1128400|867900|746200|1219600|1001400|738900|566600|1189700|1297100|560000|921100|850400|811200|1079900|1449900|1930400|603800|1047600|789700|430300|487400|474900|405400|551100|964800|1282200|1031300|1038200|862200|2204600|430200|759300|562200|427600|566600|614000|715700|470800|416400|336100|452200|902800|486200|1233400|501900|100800|234700|256200|626100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|3060283|1595100|1294900|1016600|1649300|2420200|2140200|844800|1015400|1111000|1202200|1266800|1263400|3479000|2818300|3126000|2910700|1948200|3207500|4305600|3615500|2099900|1798500|2628000|3031700|1772200|2613500|1363400|1210000|1598500|1689600|1460500|1722200|1129800|1832700|1933900|1186100|2975500|2506700|2342000|1683800|2911800|1727900|1944400|3341800|3139700|2517500|2687000|1946400|1557600|1645600|1225200|1166600|2095600|1650900|1688400|4238300|4810500|1981900|1838700|920500|1751900|2766300|1006700|972700|1963100|1830200|1517500|2616100|1881550|3155550|1896000|1329000|2221050|2103150|2410050|2286600|3566400|1705800|1854450|4008600|3665100|2677650|2036400|2436150|2939850|3291900|1323300|2620950|1041750|1521150|953250|1419600|1328550|1430550|929250|482250|302100|512700|498300|1080750|1019100|701550|1320000|705300|389850|595800|916950|495450|990750|962550|460200|548100|643500|437250|352950|983850|1395450|1555800|624750|547200|1224750|585000|495000|671250|969150|1098750|950850|2007300|1622400|1446450|2177100|846750|1724250|919650|871800|1146450|1554900|1011000|895650|952350|1549200|1999650|2428050|1640100|1695450|1304100|1647600|1685700|1675050|1557600|2270250|2842950|3567900|3253050|6170850|2742900|2792250|1219200|1650000|1090500|2699700|2749050|3272400|3788250|1060950|1777350|820050|918000|1056150|984600|856950|939900|1385100|973050|1458900|1498200|1752450|1036500|746400|1084650|919950|803400|1244250|1414200|1060200|1072350|843750|1788900|1534950|550050|1941000|877650|2007674|969299|1245375|804374|1245600|1129500|2316150|1525949|2197125|1971674|1489949|776249|987749|2063249|1588499|1215450|1068300|804599|1000124|2637674|1368674|1534949|1081350|826874|856912|684449|1718887|1152225|1791787|1941974|1024312|821137|2356762|1717537|2191387|1367212|741149|805274|679049|362137|584550|1644974|1388474|1239975|4729725|2166412|1724624|121837|308137|601425|541012|739462|811012|1447537|507599|1158975|327374|360787|396562
02557|21067|/equities/griffon-corp|R2000VALUE|2564761|2967300|4642900|3950700|7002100|3012400|2472400|1977600|1575700|1568000|2244400|1974500|1863600|1785500|3514900|4713400|1629700|2702900|2858100|4227800|4657200|5780100|3163600|2433900|2867700|1844200|937600|2310870|1673870|1249160|1250260|1118700|896500|1267640|1138060|977020|707960|837430|1416580|1990120|2201100|2514930|765820|1209560|1043570|1225290|2163700|1676620|1085370|692340|1662320|1074150|992640|1394690|1708630|1956790|1848770|729190|1391280|1566950|1030590|979000|1931050|1859000|1126400|1111440|2072730|3106730|1495780|748000|630410|1730190|645370|1505240|1611060|1168530|1146200|1325280|1066890|742390|1468500|2054360|1519650|880880|1121230|733810|852500|1448040|1520970|639650|857780|1088780|829180|1889360|1009030|803660|918390|737110|970530|1158300|1107920|2170080|2063160|2783440|1534170|1309000|1232220|1396340|2997720|951830|931700|972400|1411410|1855810|4885650|1225730|1822040|1628110|2152920|2090550|2268420|3292960|6299920|2638790|3382170|5556320|3412970|1826110|3411540|2475990|3781140|3248520|3405820|1859990|1074150|1759890|1433520|1925990|3159860|2448270|2599740|3474240|7615080|4071980|3891470|3018400|2221780|2298780|2375340|1464870|2393490|1907400|2554750|2425610|840400|426800|520960|384780|323950|1010900|573320|821920|722370|494450|706640|656700|1900910|1092300|830720|1509420|1979890|515570|454300|402490|283470|302170|316250|693770|283690|1157200|566610|334730|233420|443190|419870|913330|1021790|399740|453530|466950|1013540|1316590|870980|1711160|748220|746570|637560|694760|718740|652300|982080|2051170|1050390|1492920|664840|584430|1346730|560230|924660|2109030|489720|1167430|3677410|676500|1411080|1040380|971850|1028280|762630|1571240|1064030|938630|1406240|2186360|852390|1558260|1155000|975700|645590|917290|960300|2594350|649110|579260|1259060|939400|745360|1349700|3164590|1226940|1928850|1155220|1318460|2550460|2284480|1922910|4179010|2437490|1624810|2875290|6832210|5233470
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|466506|551563|785456|743668|1438159|1230998|1691914|2227801|2992574|893413|890598|1474878|1552386|1904122|2102827|850797|2051042|1732700|1504600|1902700|2417800|4024900|1564300|1617900|1502700|1480500|1043700|1964100|3427500|1645300|2138800|2918600|2112500|1738300|3516700|2222700|2233000|5871700|4040700|1939600|3360000|2889800|1744500|3744100|2762400|3374800|4663700|6928300|1942600|3259800|3458400|1248300|2217700|1674400|1703500|3979800|1492800|1978600|1426700|3189600|2951200|3822000|2686600|3312800|3415200|2387400|1714200|2031600|1867400|801200|147600|144200|252000|550000|525200|758400|1126400|715600|563400|1419800|546200|172000|201200|1291000|1507200|657800|323400|287000|240400|1780000|720800|992400|530000|609800|1363800|1549800|758800|1305000|1516600|1053600|2147600|1253600|1872800|822200|2150200|2540400|2952400|1486400|1427800|1184400|2076000|760800|509200|2485400|1564400|1255800|3662600|2123400|3452400|1292400|1679600|3083400|2094000|2134400|2380800|6473600|1812000|1099600|1802000|2779600|4727200|3030800|2048800|1598800|892800|315600|568400|490000|271600|1077200|958400|314400|151600|346400|452800|412800|204800|428400|220400|392800|280000|184000|348800|228400|200400|329600|779200|2694800|1067600|920000|557600|198400|1078000|357200|752800|258000|417600|920800|433600|911600|882800|292800|103200|201200|313600|298400|804800|306000|1277600|538000|845600|227200|358000|219600|325600|310000|496800|184800|392800|403600|62800|387200|298000|553600|786000|933600|735200|516000|1156000|1420800|991600|699600|192000|638000|286000|1173600|409600|261600|1282800|3349600||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|112552|127274|104829|172167|197706|154164|326177|122363|179403|175157|246937|117434|742852|202408|199520|222669|318960|507700|305200|416300|155500|197900|152500|54500|80300|67500|127000|136800|131000|192300|171800|263000|305000|117500|384700|37500|88900|350200|943400|69200|169200|132800|132600|193900|346700|249800|115400|332500|225200|274200|187900|114700|179100|101300|104200|279900|167000|953000|143800|1148600|696800|232100|226900|760100|213000|237400|182700|693500|271100|964200|314800|386200|512400|1128100|293400|358000|820400|188900|157400|88000|716100|563600|622900|762000|2167700|433500|1086800|642500|793700|298600|1896600|1368500|1134000|1424200|1959400|1344400|1871000|6305500|197700|208800|64200|55100|175700|218500|15600|19000|34500|9500|12400|60700|77500|140900|87900|174000|48800|30200|27000|68500|14500|96400|61900|210154|376700|528100|461300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|9647268|17408432|10002133|5900605|9466778|7928980|9165875|7891607|7290600|6775867|18925660|11005453|19482386|16516549|10554828|12551874|31362222|12515100|10036500|13980600|11390600|14716500|9709000|20445900|8460800|9979000|9226000|8260300|8669200|10522100|9886100|15862300|13513500|11651100|14820300|9370800|14604000|31925500|18194700|13862600|11349600|9679500|8256100|12129900|13277500|16297500|10028300|3775000|7153700|7422800|5313300|6997300|5156700|8379900|3644800|6324600|9042800|10004200|3180400|5008300|7068700|6951100|3627300|5222900|5904600|6833600|4420100|4202000|4848800|8074400|3433000|8358800|5268800|10457000|4727100|5413000|4884100|7764200|6633200|4274900|3426700|3400500|4068300|2120100|1832500|968500|1225300|687200|1738900|1563700|1182200|2958900|1029500|1468300|4232500|2098900|2026000|1010800|1233000|2218800|3252300|1629700|2246000|898100|2393700|1377300|937700|1631300|1703100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|122585|113268|140686|132567|154023|188869|136307|134550|88870|227228|121373|136747|129133|111564|149338|214490|312146|388572|125912|69251|84185|109807|97216|103951|87553|55050|95312|107904|237477|582712|279350|78915|39530|155487|66030|83453|62809|88578|93116|61199|32795|84625|77597|69691|302776|145092|87699|59735|29721|11273|37041|40116|30014|41287|13323|35431|35870|38359|31185|50511|34113|47876|60174|34845|38359|28842|35724|49047|40628|72692|41946|62590|20863|50950|62370|36456|52488|48095|28330|48315|45240|31185|54025|50072|75328|56660|41507|32063|59954|157024|33820|14933|19765|15373|23059|44801|73790|30965|39311|16690|12737|41946|23498|13396|29648|19326|6149|85649|25255|21302|17129|21522|17129|50731|34479|17129|36236|35358|26573|59954|14165|28022|32854|23674|26815|26815|18601|42759|61843|26331|65950|63293|19084|42517|44933|15702|13769|45899|50247|32129|43966|10629|28264|32612|16185|53146|26815|64259|21017|30921|20775|16668|44691|37444|30921|86967|37927|35333|50262|71910|45285|34337|22891|17666|42300|22145|42051|26375|18412|14874|15385|34606|11284|29102|28874|22320|37332|67690|48857|48846|28090|25785|46767|38076|46771|13906|10722|34488|18257|31320|32881|39616|43576|64966|8335|26561|17042|38786|37902|28328|51853|58378|176868|104988|30528|45311|1759|12213|37440|142524||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|4883910|7546600|5190400|8145200|12113600|7759200|6354000|3588200|4488400|2973400|4253600|3622200|7482600|1494800|1350200|1195000|1495600|1561600|1681000|1800000|1443600|672200|660600|906400|661600|978200|794400|1145600|997000|1109800|1006600|1120200|1094200|964800|1206000|895200|710800|749600|1115600|2166800|1091400|3413400|3911000|2189600|1378000|1108600|1465450|2925720|1850520|923370|551460|2242590|584640|871920|941220|1382430|1203090|976080|817530|2220518|779162|785861|1061213|702470|1070915|312311|546314|514667|629012|549779|460382|638876|284511|492133|1658556|966319|1414066|956617|804780|720373|706790|2075742|955181|853067|357887|315208|533231|635558|1179588|996016|1294770|1090630|518319|1056693|920942|1556141|733648|510719|398982|522165|464934|1866824|666606|690588|878088|987645|1591570|1770812|1250500|1619068|2080923|2041434|1390716|1948147|1253361|681050|814971|1778743|1160647|1237365|1348479|1381530|1989067|1817202|1647140|1973443|1806986|2888054|4481712|2270301|1806986|2847732|4391573|1993875|1017759|2505594|1399498|1550301|1436094|3146032|2231121|5367057|13179767|2014066|2033626|2874082|5209314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|549896|933445|711011|820824|788051|814069|671075|607806|794459|598617|1134492|542194|934452|1328114|965815|1939314|1711773|1472500|769100|550700|397100|386500|603800|692500|297500|275300|307400|381700|566700|1136000|456600|219700|552600|708400|519400|615700|282900|398800|301200|399700|820100|1654300|627500|517700|494700|508700|342200|537400|372800|389300|397600|221800|200100|244900|188700|282500|649600|286800|343900|84000|46800|74300|55700|68000|67500|215000|97900|53800|199700|109900|75200|59400|15700|48700|56800|36000|17800|28400|28500|45200|86000|74900|91100|61600|14100|35990|51150|33000|15290|33440|61490|23540|38500|70510|45760|19800|20240|19547|36058|57112|24321|42713|20449|21538|30976|39809|45980|26124|6123|38067|56834|29814|53373|106480|65219|23159|65485|37667|145478|23559|9583|56168|25821|35538|16105|10914|30347|13709|18368|31944|19033|52308|16105|25555|17569|19060|60760|120349|21815|20497|7320|21229|15812|6881|7028|10102|47583|30893|11127|9663|10542|17423|74669|51683|12445|9663|4099|2050|12884|27671|7760|146|12298|52854|11274|11859|13909|3807|4978|7174|5564|13763|2196|22694|6442|7467|15227|21229|13909|7247|10102|1977|53806|8345|9004|1977|14275|7247|30966|117055|3075|2635|6808|1977|1977|7745||329||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|94544|219660|202806|286138|279140|355980|385400|420090|177800|254718|1542800|261266|376950|259494|330864|164024|445192|520400|288200|200000|94600|173600|412000|134400|34800|134200|167600|200800|103400|134800|89600|103400|199200|143000|151800|508000|181000|489800|69000|126400|105400|128800|121400|193200|185000|148200|166400|307600|150200|95800|242400|83800|73400|186200|306600|148000|250400|223200|80800|240600|176400|252600|133200|305400|206200|394000|507200|338800|177200|312200|227600|376800|1188800|289600|513000|166400|336000|557600|130200|240200|287400|129200|87600|188200|141000|39200|276200|51000|185800|235200|1071200|311400|326600|283000|186200|284400|108600|641200|122800|735400|299600|228200|432600|60200|80600|81600|23000|215600|112000|94000|55200|168400|105600|85600|261800|357400|120400|611000|239800|196400|444600|144600|252400|261600|856400|730800|644600|3282400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|833987|2152200|1124100|705700|666000|1628700|987800|610700|1089900|1511900|3519500|1341200|1255700|2643600|1751600|1483400|4668600|6662000|17736600|4760000|1239900|883600|756500|545300|1065500|987300|492500|358500|288600|585400|716800|266600|490400|229100|585900|361100|331200|270000|371900|297400|277500|460000|536500|323200|393500|235200|303900|421500|379300|160600|279100|227200|325500|417900|818700|1087201|482700|510900|688800|1460701|424800|1416001|710700|769800|340800|1026601|1551901|610200|423600|1492801|724200|556800|915600|1250401|492900|379800|687900|303000|778200|945300|1129501|1427101|1382701|2061602|168900|638700|155400|256500|52200|31200|63600|33900|87600|37200|1200|10500|3000|3000|3000|30300|12000|102300|1500|||3300|3000|600|21300|7800|1200|900||900|||42300|35400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|864890|2159614|1369054|1432194|639080|866180|786654|914170|985084|2137622|2906172|1746814|1178118|1261648|1839180|1697610|3093860|2033000|1541800|1874800|3963000|2270400|2599000|2566800|1395800|2476400|2166800|3900000|2977200|3623400|920600|651600|534000|603800|347200|1321800|969200|303000|283200|537600|453400|1053600|561200|399600|858000|1776400|1148000|1013400|2347600|1168800|838800|1380600|457000|736200|427800|1450200|885600|474600|1103400|780200|916200|778600|493400|534800|839800|1307200|442800|1491200|1269800|1028600|1018600|790600|732600|4499200|1856400|1444600|2110200|849400|1374600|832200|2083000|4542800|7101600|3598400|2167200|1599400|1000400|1964600|284200|286600|139600|430400|923800|606400|174400|211000|199600|142400|138200|199400|129400|726800|538000|172800|350400|87600|278000|357200|195400|167000|127200|112600|344400|203800|220400|359600|822400|755400|507600|368000|462400|151800|9480|212080|630520|676940|638660|133760|373780|318120|462220|268620|192940|86900|87340|215600|213180|167640|120560|298100|603240|313060|153120|677600|64020|198660|46640|86240|80740|51260|118140|137500|83820|2490180|262240|39380|38720|4400|36740|227260|92180|85140|744040|108460|91080|20460|68420|328680|127160|295900|321420|429440|383240|740520|71720|119240|95920|116160|85580|206800|209220|150260|151800|667700|469700|175780|117062|71390|600886|122210|203038|452298|630652|450604|431244|295482|337348|619278|105996|183194|1025596|523930|363000|626296|441166|294998|719466|1148048|3358476|||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|382473|278658|660179|340453|524076|1018422|512132|288545|402900|338100|408300|1100600|2260500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|5405398|13834800|6652100|6438500|10395100|12468300|10851300|8894300|10863600|7295800|11107900|10566300|12646600|6534700|5437500|4174200|5880800|6971900|5006400|5021900|3747300|5793500|3665100|2300800|1206700|1977200|2644800|4415700|2805700|1334300|2118300|877500|598000|1398900|535200|1250900|1023600|1418400|1113000|1106200|1319000|1278400|976500|1046200|1549400|1431400|1033100|2438800|2403200|3597000|538900|644100|807500|1687200|3045400|1206800|1737300|640600|864400|1785800|3480400|1238000|1091400|1069600|1534000|1592500|2499900|1632400|1409600|2079900|3818100|2648400|4178000|8495300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4127463|8316277|8169592|12823082|9727181|6637043|8443875|5509244|8539831|4029700|6586276|4547441|3931607|7110907|4994818|11666763|40103468|7574457|8680204|9738494|1309795|413124|503885|916134|614984|2092303|1990170|1021110|2153977|1073817|2427133|2369396|1351348|1114933|1474694|1471195|700496|761514|1375842|735488|520943|1717889|1223627|1371249|1737134|2401764|2415323|3583400|1904002|1690989|1961958|2229209|1285737|1682678|1852827|6849248|2842007|1927622|2564695|3700405|2164693|4193573|7561116|5029663|2976507|3209860|4393465|12555569|20243312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|1637590|1901200|1813900|2148800|2134500|1834200|2219800|1415500|2180700|1465500|1558000|1638900|2321100|2356400|2638500|2357100|2392400|2281400|2420100|1583800|1339000|1572500|1508600|1366800|1518400|2398300|1589900|1791400|1205500|1527200|1745100|1760700|2306700|1942300|1395900|1509800|1298500|1230500|1436400|1318300|1026300|1501200|1681600|1752800|5074700|2466300|1531500|2565700|1713200|1518200|1378400|2106000|1720300|1961300|3178600|2390800|1886500|1873900|1945200|2311500|2826700|2745200|2043200|2256600|2302400|2675500|2512900|2686000|2720700|3687500|2059200|2160100|1337900|1722400|1379800|1399900|2283000|2058000|1662100|1191300|1187200|1056100|1353700|1352100|1551000|1569500|1021400|1266600|1618300|1334500|1171400|1051300|1139700|895400|838900|603800|511900|491600|718900|1353500|1361100|612300|610400|548700|980000|843100|1417300|958800|811500|734600|936700|580400|561600|821500|1172500|1271800|4160800|2531000|2308300|1197600|801500|1804100|1186500|1780100|2358900|1539600|1336300|2766400|2815000|1597500|1769000|2057500|976900|1283000|1516900|724100|765900|1587900|2775500|1251900|1194000|2776800|2400900|1846400|1776400|2187200|2758200|2220200|2908200|2101400|977400|1040200|962200|878400|1187000|1575400|634200|640400|803000|1024400|924000|1330800|1030200|1061400|1688000|1202400|830400|580600|849400|1246400|1804400|1778400|1040400|1743600|1413800|1180800|695800|812800|557200|723600|511400|655600|494800|455000|759200|697600|555800|620600|675200|563200|675400|670200|726200|943600|504400|878000|439400|504200|811400|1108800|625200|758000|1005600|842400|934400|922200|1031200|1680400|1260600|1014000|1054400|1847600|1621200|959200|706000|1441200|2268800|679600|347200|973000|1329800|964000|1413000|802000|662800|1293800|819000|545000|1060400|765400|969400|635000|562000|669200|585400|399000|283200|549600|527200|424800|486800|660800|686000|576400|469200|543600|815600|753600|958800|1210800|1311200|725600
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|700915|826040|864435|545973|659862|714451|540262|620629|994434|612142|496408|502405|505668|642317|531200|402067|505332|1175500|645100|644300|452300|298400|630900|739600|307500|376500|540200|220500|377400|532500|435800|388700|519800|410900|498200|479100|282300|442200|228800|207400|350700|321800|382800|579200|636000|389900|472500|589300|184900|339900|313300|359600|343600|348000|207800|716300|762700|888300|262500|337200|331600|441400|378800|267200|290800|424200|292800|372200|837000|300200|365800|363800|189400|372400|243600|223400|357000|314200|283000|419200|541400|315400|257200|479400|155800|122200|121000|140600|214800|184400|213200|114200|886400|599200|445600|748200|69000|229800|106600|135600|292600|317000|106600|189800|109000|215800|57400|166000|135200|200600|177400|155200|90000|219600|114800|658000|261200|111600|79600|93200|108800|345200|266000|404000|388000|407200|124800|169200|244000|190400|757600|132000|166800|95200|185200|125600|96800|137600|76000|32800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|6068972|11994400|13079200|8677000|10322400|12133600|9715300|9589900|10830100|8358600|8780800|10568600|5507300|9963300|5467900|4401700|7014500|5609300|5752900|7290500|4034000|4817400|5540500|6108000|6082900|5831700|3693400|5405500|5479300|3539900|4771600|9241500|6896100|4185200|7925400|5153200|4829300|5609800|4704000|3665100|3616900|5646100|8622900|4878600|7384700|8150200|6334600|6218600|5350500|6100700|2919600|2982800|4804100|5364600|3355300|4690700|6261500|6632900|4501700|4453200|5592000|7698900|8407800|2621000|3770100|5615300|3535000|4512000|4867100|3447900|3569700|5029700|12774300|12560300|20538700|5206200|6499000|5295300|8870500|13407800|20562800|5941500|5029500|3633900|4388500|4678200|7177600|4824600|6839300|7200700|4888900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|5192070|13471500|6054500|4103500|7713500|4675900|4795500|4525300|4249800|4276800|5702800|8709100|7331100|12185500|4714900|8677100|15630200|10060000|15400800|7842600|8506600|8431600|6210100|3470400|2516000|6456300|5869500|10164000|5522700|7669100|5554200|2901800|3565200|1641700|2043600|2531100|1074000|2907300|2459200|1603200|1762500|1754200|1413800|2332800|2437100|3696100|4211300|4579400|3024900|2192600|3106000|6299400|3224500|3520100|4943800|9226700|1388000|2053900|1809900|3031600|1301600|1361400|2048200|3218800|4006000|813000|1542400|906800|2705800|2002400|2408600|1677800|7403200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1095636|1795800|1847800|1303400|1476200|1795400|1763200|2024600|1664600|1469400|1737200|2030600|1526400|2104800|1322800|1706200|2247000|1800800|1593200|1615200|979200|599800|710600|1126000|1095600|864800|898600|851800|1166200|865800|835000|1482400|1189600|584600|1469400|1606800|1188800|1607600|1474400|1442200|1556600|3089600|1596600|1701400|1937400|994000|1454000|1511000|2320600|1814600|961600|952200|1975000|1142400|1528400|3063800|1412800|2246200|1390000|2095600|2338600|2489400|2066200|2198000|2404200|1897200|1359400|2264200|3795800|1725000|2775400|2204600|1058200|973200|1156600|1178600|2227800|1891200|1425800|1857000|2004200|1147400|1728000|1339800|1308800|1764400|1070000|2526200|2631000|2201400|1971800|2883400|3464200|5358000|5634200|12991600|1582200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|948500|1541600|729800|762000|1338900|1293200|484900|408600|781500|520500|568800|560600|554000|1419900|756100|800900|1232100|1707100|954900|1693100|199500|132200|250000|227400|104800|116100|147700|219500|210500|153100|152700|129600|137900|134700|167500|134900|127300|231300|111400|119200|127000|99900|141200|174700|214600|166300|367400|388400|266100|207500|226200|140500|88100|122000|146200|240800|292500|312800|332200|344100|131700|224000|243600|145700|287900|142800|166000|205900|126700|135500|93500|91600|101000|460200|127200|125400|129500|118700|72400|89600|146600|279200|455500|195000|194900|107100|121700|147900|195800|337300|248800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|1441471|1072796|1546534|1542276|1647469|1572798|1711911|1166993|744586|1010893|1264889|1137258|916278|977107|1095519|1027848|1359612|1402500|1227300|1511000|875200|1884900|815200|789400|851500|693700|818900|1266000|991200|935400|1219400|1004400|1100400|1162800|1053000|2123800|1266000|857000|830800|1941800|1356200|1179400|2075600|1574200|731200|1915600|992400|1186800|1127800|636400|994800|882200|1662000|1071800|774800|1050000|1186600|1109000|823200|846000|761400|1584400|900400|1213600|848200|1845400|1384000|1580000|670000|1812800|1334400|544400|244000|1152000|270400|833200|794800|1553600|1165600|996000|1101200|1738400|1127200|569200|363200|468400|824000|839200|1516800|592000|994000|1237600|1336800|1809200|3815600|500800|543200|610000|489600|1970000|2319600|2003200|3201200|943600|1142800|1491200|610800|352800|488000|355600|300000|856400|1075200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|1589849|2042277|3641671|1858821|3263806|4817935|1274521|1506022|1217854|1701801|3544781|2404955|2572061|2085024|2995825|1584801|2860513|3747900|3050400|3648500|2235200|3853700|3145600|4539900|5365000|4335400|3174700|4276600|6997400|5430100|2410000|2343700|3495600|3202400|2766500|1504100|898300|2088900|2607700|3462300|3600500|6572500|5276500|4755700|2572800|5104400|7300800|2833300|3300300|1107100|2051300|2983200|2892200|2186400|1161700|1628500|2307000|1442900|2105500|2235700|984200|1146000|1616300|1187500|1458300|1471400|1627500|4125000|4148900|3864400|5999200|10191200|1168300|1825900|2374500|2397600|3265500|3732500|4412300|7322400|2227300|3601100|5182200|5787400|5379800|5344000|3999600|2823600|6847200|5786600|2972600|6845000|2701000|3522400|2061600|3130600|1084800|1564600|1646000|2191000|1566600|1448200|830800|1277000|703200|902400|857800|5298600|1965600|2910800|1159600|1160200|1640600|1465200|734400|450000|486600|522600|729600|814400|619200|529400|600000|634800|329600|432000|284600|320800|358800|149400|566800|674800|296600|401800|338800|497000|608400|2820200|390600|380800|562200|909800|1940400|1249600|2004000|851800|501600|1090000|880200|2243200|2872600|659400|1109400|1092200|1399200|1012400|821600|1516200|1490200|1815600|810600|1557800|988200|880600|1078000|1065000|3454600|820200|1346400|2130200|1226400|1620000|2565200|1429800|891200|1427800|2566400|1642200|1019600|798400|638400|792800|904400|2035600|1634000|1738600|1532000|2890000|1539800|707800|1384400|1654800|725000|1745000|1190400|1540400|1371000|1606000|767200|946600|1425600|1134400|2962200|2233400|1333600|1752200|2239675|956811|1430152|2135224|1583221|2373085|4078157|1278685|1549360|1522691|1838144|363221|485619|862963|816285|609083|481347|349091|947485|1416013|913360|809347|548821|342693|346147|645621|407491|536824|482411|698155|512019|567480|1297341|1482157|1611960|933697|901687|708037|344350|1042010|978030|1000357|1517027|629013|1021703|1162020
02589|21043|/equities/steelcase-inc|R2000VALUE|1566211|2179000|3087600|1579800|2057700|3630200|2900900|2939800|3323900|1688300|2383800|2265300|1970300|3221600|3446700|2115800|3677800|3596100|1812700|2900200|4137600|2882000|4870000|2348300|1580500|1585300|1246400|1650000|1941300|1362400|1119200|1920000|2021800|1428300|1256000|1949300|1113800|2712100|1823700|1719000|1705400|2655400|1338800|1635100|2125400|3174100|2764700|3288400|1639700|1268400|1351500|1132500|895800|2501500|1482100|2842900|1539100|1713900|2173600|4010300|3053600|2464200|2258500|2639500|3026900|7292600|2340000|2701700|5447100|12180600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1269907|3034333|2450533|2065267|4775933|3087133|4771333|6584067|3169133|2450133|3031800|1675333|1633267|4319600|2107800|2024667|3817067|1823533|1597267|2870000|1886267|1215533|1667933|1098400|1308867|1678800|1168200|1290000|1336667|893600|1096800|1239533|1631133|1107733|2234000|1493000|1144400|1604600|1025933|1443733|1059600|1214533|1326267|1136200|1502600|1221867|1509267|2218867|846267|1125933|577867|499933|939333|876733|1016733|1049467|1657667|931667|1451467|665400|464800|1647400|1262867|1319200|1999667|3062200|570467|401933|531933|873000|1428133|659533|720400|970267|910133|470133|618133|425867|375400|729000|1416133|842200|1163533|1062000|918467|1569267|584800|475667|1069800|1087000|1234200|931533|620933|1277600|1468533|914400|1428600|1266133|407933|481267|528133|692200|243133|815000|525200|381800|634933|439400|530000|1079133|426000|293200|212667|636533|211267|272200|323800|426867|347000|1445733|288600|462933|284400|251400|293667|355200|167667|247533|388667|513000|203800|376533|190600|658333|521667|332000|169133|135333|281600|623800|927267|148933|174000|404667|105200|371133|139733|88867|87000|78067|67000|176467|258400|420800|248133|958867|311400|412000|270133|206067|135400|527533|1276933|628800|185400|292267|975667|628267|490133|241400|581133|935067|371067|545667|562800|819533|628067|462200|675067|477467|671133|955667|1563333|811933|2271667|535667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|876453|733523|1008967|724403|580703|938017|1397662|1019717|437003|474584|618538|469400|598245|442843|406194|183756|212386|184116|309851|315246|299926|200240|125480|307946|457507|628779|368528|380039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|10218739|9340495|12274794|13580093|8762096|15331492|21686390|10085995|3740098|3693298|3271498|4319098|3706798|3901498|3662398|4842897|5759997|5235597|5408997|8625296|6537296|5337297|5694597|6721796|5192697|6402297|5871897|7799996|9799195|8817896|8507456|3217528|2108819|1158089|3602848|7889906|4797297|1878269|2540488|2213729|1719869|2515288|1633559|3536338|2860738|3745438|3774088|9003475|5028267|2109029|2383648|1787279|3794338|6582206|9692125|3184438|3639418|2452708|2881018|3850888|3054718|3834178|2755558|2301748|2845018|3026488|5021607|10604245|3358948|2234579|2129369|2683588|3632968|5796357|2972428|2312848|2075459|1741409|2213069|2825788|2458978|1224839|1627559|2815258|2585608|2503258|1659629|1796069|3106588|6965336|4777977|1876739|1733099|2349238|1907279|1324559|1399919|1200359|1016759|817559|1357079|666839|1562999|1798919|2414518|1354439|1002719|1662479|1214279|2037479|609839|1126919|413399|1150799|1412159|1419599|3065278|1641239|2443438|604439|1084079|1067519|1196879|164999|610919|746639|180599|868199|1237799|189239|101759|206159|472919|137999|198719|1124639|212279|941759|658199|323159|758999|260159|794159|480479|490079|863159|1881839|458639|557519|727799|539399|2868358|790799|951599|921959|691559|356879|561839|213359|615239|912599|1059599|1899359|780239|2501038|624719|1974239|1094279|806879|1363319|1467959|535319|507599|622439|848879|1253039|512999|543719|697799|532199|394799|652319|926759|314999|892679|368039|382919|344999|558119|136799|408359|622679|536399|630719|440519|800879|398879|511559|563999|548519|626279|245159|162839|182519|353879|790319||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|359997|255963|206627|182614|118926|304738|221000|212900|377134|132500|70598|255300|277200|675300|823810|4651900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|171611|145207|183603|235113|162411|244042|201869|155820|327548|292285|283794|122477|201560|197166|241519|186180|194040|442764|333396|157768|113337|448828|169565|180810|170650|101292|169708|226779|211035|480299|352960|126181|56376|139378|110322|102103|107723|63328|69649|189133|33913|48013|106114|76699|71229|116446|62963|264251|248419|143709|176893|192974|177148|72110|110654|102996|82320|87298|99040|37267|78766|21308|64325|80808|59634|25864|29348|14473|15947|46099|34038|13803|42850|45590|24484|11820|6191|13227|20544|47279|95683|17167|46997|7036|17279|15661|4728|7978|1477|3841|44324|27776|5614|13593|26003|13002|23580|30096|2172|8687|67017|67948|46230|22960|18926|10239|10239|10859|5895|24511|931|2482|13341|23270|17685|10859|21719|30096|5895|12721|25442|11170|17995|5585|25132|44678|46540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1593155|1038700|1814100|1135200|1482300|4300000|312600|359200|569800|318400|164100|507800|427100|432800|448000|268000|342800|311100|253800|236200|320800|215900|279900|300100|148600|213100|206900|377900|260200|410400|477000|134500|261700|170100|297400|549100|426900|333200|434400|458100|466100|802200|1092200|226200|298800|467100|529700|485000|375800|579900|329100|345900|1574100|371100|191000|365000|172300|159700|284800|269200|549300|320600|353100|265300|224300|337100|316000|543000|259800|512800|642500|398500|498600|755400|584000|835400|863300|448500|546000|287800|359400|651700|509200|391900|320800|195600|383900|244500|259100|448600|158100|208900|219600|160800|380000|283800|323700|274900|215200|236300|230200|294300|288600|243800|354900|189100|246100|284100|397200|189200|265800|449500|555500|1052500|781400|1206200|1147100|959500|864600|1233700|851700|1135400|635800|874300|858900|596200|373800|480900|489900|323700|387200|383000|150000|235100|150800|157700|135600|349800|315300|309800|302300|331600|309100|394100|231100|279700|250100|362600|254200|183900|190600|163100|218100|338200|497500|636200|1101500|121400|187200|245500|225600|265800|372100|124000|122100|65900|146900|50500|82500|144200|128500|308400|189000|230900|128700|398300|326600|642600|205900|305700|367700|301400|384000|605900|792200|857800|241700|238500|368400|184200|230800|536000|542100|599000|474200|829000|655900|844200|157800|672900|669200|558800|822300|641000|319500|177800|178900|328800|415400|453100|922200|541800|535200|200900|591100|673400|625000|303100|317400|305100|423800|277800|455700|922100|787400|600100|887400|1234700|646100|1018500|636700|1869200|736900|644900|457100|423300|169200|315400|624700|507800|653250|480500|406750|342000|530500|422500|534250|575000|491750|477250|482000|592500
02602|16667|/equities/marten-transport|R2000VALUE|1480888|3740559|3884567|8296167|1545833|2270114|535106|145800|220446|50387|159469|212625|95175|24806|47081|125550|83521|189337|98719|374625|39994|464737|317418|229331|21769|87075|85556|77456|99225|100744|11137|58725|118462|86062|168075|96694|63787|60244|56700|81000|106312|556874|106312|185287|65812|772030|248568|162000|95175|172631|21262|138206|652049|165544|164531|530043|230850|69862|32906|91631|125550|117450|76444|56194|342225|161494|94669|347793|510299|120487|257175|236925|173897|740390|299953|72900|367537|71381|17466|132131|96441|31894|83531|116184|197437|59991|76697|56194|98719|236925|565734|268818|306028|126056|153394|92644|555103|566493|710015|73659|122259|391837|47841|168581|198197|1557477|85809|57712|31134|41006|36450|260465|1050215|49359|93403|53916|254390|325772|93403|164025|651543|167822|256668|397912|326531|77456|325772|343237|218700|25819|170859|96441|220219|56953|275653|520171|51637||||||||41766|77456|255150|602184|695587|205031|529284|216422|539915|242240|453346|180731|174656|272615|348553|318178|1039583|893783|490556|249075|894543|157190|158709|298434|309825|447271|287803|116944|134409|924158|359943|796584|1025915|2056385|229331|722165|262743|187565|258947|252872|207309|479925|1191458|836071|5154632|462459|459421|1810348|1513433|1271952|1238539|1669105|562696|2942575|1028193|2279641|4700526|659896|2514288|3228100|4271480|7267211|5969441|||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|685632|729167|847862|823009|1312092|1352307|1190792|881586|754098|784882|862847|890964|685078|1030285|1636766|1064844|884547|1371200|1213600|901600|1090700|702700|909100|1113000|684000|1434800|935900|1124600|615600|1210100|687600|594600|649800|1273000|2099400|1890400|957700|1232200|1019800|1676700|730000|1616000|1946600|1939100|1893000|1520600|797200|1277900|1175900|812500|603400|750000|597200|764700|971300|905000|922900|970200|1310100|853800|860900|806400|1498900|1262600|1365600|1593900|1167100|1812400|1748300|2411800|1718800|1619600|1446300|1747600|521200|1096400|2163800|992600|791500|1082000|741000|1009400|1071400|1260000|855100|1545000|880800|1056300|792700|1014700|1027800|501100|773400|1067500|1393800|617600|634100|868700|325100|478300|1007700|987400|1205700|747700|1127400|472200|1191300|871200|1260500|634800|577000|881900|569000|760900|662900|696100|768000|575100|1271700|1258600|2126700|1065400|1184500|714100|676400|908100|474600|711500|645000|671900|873500|750200|781800|434400|865400|1062200|745700|949100|997500|665900|1305800|707500|1811300|831000|779700|1036600|1148300|782300|566800|576900|935300|767400|1117100|1138900|1463200|681300|993200|1098500|394900|830900|1802700|1323100|2122800|682900|1025600|1041800|1223600|2133200|2287700|1318200|834000|1277200|974700|646000|947200|697400|1406800|1652800|1678200|673300|487800|661100|761300|419900|478600|547200|739400|699800|592300|819600|964000|717000|588400|1128960|817120|1004000|923840|1506240|572320|989120|723200|1660000|1658080|1535200|670080|1027520|1097600|1338400|668800|751200|571840|1140000|1017440|881760|1555840|605920|1120000|830800|1148880|1457280|1477440|1057680|1242000|884400|962400|1404240|1406400|654480|723360|570480|486240|1110480|451920|738960|403440|583200|538800|637200|1025040|459120|544800|927840|891360|431040|685440|796320|903360|719520|567840|1311360|1413600|792960
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2301875|2480300|5876300|2049400|1080800|5109900|2139000|1351200|340100|569300|627400|791500|280400|384300|250400|245400|286900|344900|838100|1491900|1432100|1358300|2237600|3136500|373900|299100|542100|372900|321600|302700|634300|468100|545700|318600|466800|746700|407400|357800|348100|5425900|479300|734200|1424300|794700|1185100|673700|912600|1307500|617300|514500|381600|1317800|769300|1853400|702000|722800|823900|1054900|815500|564600|1543500|1114800|816600|998300|931700|998500|1180100|956300|902300|1069300|328200|629900|388900|681300|707900|1555000|1475300|1949600|1774100|788100|1273700|1130000|958000|1893600|1059100|1040200|3999100|1072200|899100|2833800|4804500|2038400|770700|1194800|1324300|688100|1310100|1033300|1514800|846100|1086200|1355700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12207801|34414392|13915056|7846169|33228270|13130973|12965533|13062074|7373297|4507248|5107542|6204721|6427710|6230817|2400163|3281692|4877850|9315100|5936200|4670700|4332700|2514400|12917400|5850000|6041700|15724700|968000|2166500|2608900|1447500|804000|206400|710000|46600|418700|846700|801100|743000|1803500|1611300|290000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|361145|451035|600036|446718|525183|809433|575307|405430|440689|354260|322960|414479|299640|502851|425569|575610|577422|708200|708000|506000|613400|508200|459100|373000|321200|279200|241000|361000|295600|609700|660700|390600|337800|261000|320000|445200|734000|433600|935300|347900|336200|550100|1022100|322800|675300|391100|353000|491200|485300|219700|341200|722600|416600|704100|450200|559200|468900|574900|721800|792500|411400|543100|646900|678700|509100|989500|1838000|684100|1013200|1360000|620000|869100|707600|946900|1507200|1561500|1700300|1094500|595900|949300|692500|1119400|2230100|1926900|1709600|2575800|2100100|680900|477400|514000|758300|948300|684600|542500|239400|571800|778300|392300|192400|224100|559100|1128900|793800|215900|566600|487700|371100|352100|266100|250000|271900|602700|503800|276500|617700|425900|681200|513200|496300|1236200|304900|253400|364800|890400|277900|509200|954000|251700|292100|348600|437400|762700|299900|159600|189100|241800|182000|319700|242900|270500|218700|409800|894600|757500|453400|421900|315600|253500|216800|489500|525400|374000|564100|523300|671800|569100|325600|506300|477600|2197400|885200|766900|670200|399900|681000|2285500|857700|501800|285400|684300|408400|498800|581100|873400|819100|197100|274900|300800|873800|326600|269700|208000|242400|402400|274500|509400|134200|159600|293300|460400|271900|663000|535300|610600|1193700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|4815843|12417400|8064200|4885600|4617200|2987200|3422200|3947700|3138600|4288200|4723800|2995100|2590400|4097400|4437600|3190500|6018600|14850300|3030700|5446300|7812600|2270500|3665900|3299500|1434200|2118500|1777000|1895800|2486300|2847600|1302900|1331300|2492600|2266100|3767100|4792800|2275000|3992000|2797400|3282500|5354400|7594500|2561500|3096600|4986000|4335600|9514100|7691300|6348000|7918300|14645500|7134000|9641100|13039800|6459900|11645250|5340600|6111450|5690700|5472150|6830250|11210550|26462700|42175200|18105900|11610450|10161450|14202900|18525150|14075550|15853950|12444975|11119050|30952462|18704924|5323050|8683537|3403687|3957187|4565025|7429387|10948837|2437087|4789125|5025712|11534400|5207962|7136268|5168306|10231819|3051168|1995637|2202187|2096887|3047625|509287|1099575|1469390|1626581|2948653|1297012|1221075|2200668|927196|319696|724443|1035787|589275|330328|523209|434362|454106|275653|77456|340959|199715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|256610|257119|242650|208159|378438|466288|277567|296800|301328|221470|298891|248173|266327|331262|221565|205872|359780|458400|251500|310200|249200|170600|247000|318300|351400|166400|203200|173800|292500|614100|570100|195200|177400|90600|164600|248800|188400|262900|111100|126300|167600|126000|125800|169400|290200|151100|248700|180700|160900|546300|192400|237800|361200|387000|100100|230300|213400|119800|162900|99300|41800|148100|120100|103650|170550|282750|87450|78150|120000|92850|200850|82350|95325|345825|121275|108450|164025|94275|182250|138375|69300|125550|93825|109125|71775|150075|96862|65475|168075|85050|122512|126562|114075|82012|129937|37462|21937|98550|70875|140062|131287|76612|309825|282825|149512|25987|212962|76612|19237|110025|67837|131119|252112|147319|145294|32400|94669|42019|53662|113906|77962|50625|17719|25819|56700|89606|188325|48600|220219|55181|29869|149344|64800|18731|24300|77962|31387|17719|24806|76950|89252|104622|142762|79987|90112|33134|37969|51131|13669|20250|35944|84544|64800|18630|48094|126866|45071|69356|12403|217055|25312|18225|99757|14372|81000|122006|116944|75026|54422|93656|144787|26872|114169|95180|118969|115678|134890|20554|33347|17972|30502|74834|42576|146812|47587|79987|47081|15036|35691|32046|46322|51739|62370|58219|70369|142256|128081|149344||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|601333|644790|612270|549518|414408|402671|532924|358508|202788|267567|302269|181962|441222|351954|384149|309536|694753|1115626|735329|454613|393594|354146|567195|420041|356805|175994|349359|518299|497046|1009759|500769|199035|408310|172663|242007|221995|247282|131048|229511|218598|158329|224462|268605|155234|361289|274632|174455|159632|219738|79816|113208|238144|158003|55057|77210|48052|54242|76558|60758|106367|119235|83399|2932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|5092381|6713851|7378734|4537240|15958044|13655310|9026524|7139082|8913525|24040092|10764111|12532969|7674096|10312900|9637233|7750085|9609984|8769000|7884500|9197700|4528900|4951900|5076100|6208300|4440100|5492500|5572400|4353300|6442700|4094000|4178300|5195400|8684200|4643400|6681000|9503800|3592200|6526800|6251200|3602800|5846000|3235400|3950000|4336800|3432800|4482600|5062800|6040000|3875800|2561200|6010000|2572400|2034600|1873600|2510400|2101200|2584600|3061000|2805600|3300400|3879000|5683200|2842200|2376600|3434800|3674400|2549600|2971400|4077000|6203600|9059200|2988400|2729200|7353800|7238400|5613800|6585200|7366200|12469600|7451400|9993000|19220000|8392600|3700000|2680000|2606800|2986200|1991400|4261000|4416000|8665200|10117800|3582600|4121000|3413400|3575000|4873800|3819600|3473200|4136400|6856000|3670000|2539000|3358000|4685000|2361600|2348400|2525600|2310000|2561200|3223800|2382800|2679600|1804600|2363400|2671800|3585600|1986400|3962600|10639600|10550200|6397800|3023200|2659400|2412000|3111200|1915200|3358200|3706200|3751200|2027600|2287200|1635600|2354600|1354000|989200|904000|867800|993400|2399400|6243000|13956000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|145560|198596|308606|170786|141600|186000|186200|60540|318548|154038|166118|122494|207958|179248|521964|478076|565200|972200|446000|200400|99200|257800|113000|73400|108800|355800|136200|49800|66600|197600|934000|563600|104800|120200|206600|84800|172600|145200|81200|152800|64200|73200|52200|113800|66400|181000|128000|76400|111000|98200|36600|107800|133600|142400|118400|110000|151000|50400|31400|115600|72800|79200|95600|95200|179600|138400|59600|106800|298000|125200|145600|176000|99600|218800|99600|111200|121200|46000|279200|203600|180000|163600|145200|71200|103200|337600|42400|69600|127200|166400|54000|39200|57600|91200|107200|100800|10400|51200|107200|91200|79200|36000|45600|160800|138400|36800|744800|180800|348800|88000|69600|28800|155200|120800|145600|38400|84800|196000|70400|154400|502400|146400|95200|296800|210400|163200|258400|176000|426400|72000|264800|267200|367200|246400|106400|262400|464800|465600|456000|461600|775200|837600|452000|430400|1616800|420800|264000|191200|189600|144800|118400|357600|45600|154400|40000|122400|33600|24800|316800|217600|44000|158400|52000|88800|110400|84800|170400|29600|116000|77600|48800|257600|93600|170400|38400|102400|945600|65600|287200|53600|111200|37600|28800|81600|21600|60000|39200|48000|253600|264800|31200|151200|40800|110400|79200|22400|198400|145600|112800|132000|51280|58000|41680|24960|17600|12000|11200|13840|161920|25440|5440|8800|99200|124400|62400|36000|15280|44240|22480|68000||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12638944|13530352|11544656|13923616|15554728|21388424|24417592|13204728|9509120|7128592|6752136|5406008|4093176|3379808|1033600|2271456|2094400|2246400|2864000|1001600|3179200|2392000|3880000|4319200|3449600|504800|680000|2423200|764000|6008000|2795200|422400|949600|920000|1244000|1581600|2495200|1632800|2049600|3421600|790400|2406400|1713600|1198400|7396000|5859200|2953600|1626400|843200|1102400|1329600|1318400|1798400|3366400|1244800|1394400|1672000|781600|2004000|2216800|1643200|1150400|1680800|2849600|7636800|11788800|3219200|2164000|4502400|2788800|1898400|3800800|1654400|5428800|4802400|2263200|3472800|3260800|3669600|3881600|2069600|3983200|3448000|6556800|14963200|9531200|36525600|16181600|29409600|17524000|22668800|12508800|20600800|18206400|9214400|11422400|18572800|21779200|28464800|14241600|888000|1040800|1125600|388800|1394400|2310400|638400|1129600|437600|460000|409600|478400|258400|1228800|1716800|875200|7314400|3533600|1055200|100000|344000|81600|88800|108800|63200|85600|12000|569600|505600|370400|939200|72800|21600|48000|136800|432000|139200|6400|12000|25600|24000|153600|155200|191280|147200|66776|11200|156720|190400|138400|356000|321600|48000|77600|167200|405040|247200|498400|876800|1353600|692800|486400|360000|290872|559096|2567200|1135200|783200|164752|733600|1088000|940000|352000|372800|664400|421600|1092000|736000|943200|1681400|299200|205600|314400|320000|322400|102400|135200|143200|413600|194400|360000|735200|513600|949600|1016000|518400|604000|755200|247200|692800|348000|1120000|778400|612000|1280800|252000|1476000|394400|1212800|611200|513600|1336000|664000|1851200|896000|1568000|615200|716000|2367200|1086400|892000|590400|1069600|695200|1525600|1361600|2100800|1355200|874400|2385600|616000|1706400|1107200|1474400|2812800|1341600|4328800|916800|1678400|1681600|1268000|1487200|2799200|1791200|1808000|3505600|2146400|2779200|2744000|1355200|1940800|8158400
02620|20994|/equities/geo-group-inc|R2000VALUE|3249896|3506396|3397496|4184995|6826943|4912645|7069043|2537997|2231997|1414348|2137047|1785598|1434598|2069997|3021297|2791797|2911947|3016797|4123346|2791347|3334496|2009698|1604698|3231446|3530246|2989347|3856946|3150446|2580747|5122345|4529695|1858048|2956497|1774798|2818347|5440044|2848497|2772897|3509546|4218296|2965497|9313191|5294694|3380396|4729045|5700594|6859343|9749690|4012196|5249695|17270982|2779197|2628447|2956047|2909247|8940141|5287944|12044238|3007797|6797243|4490545|6462443|4929745|6807143|7780492|4712395|5702844|9532790|11099239|6274343|3456896|7912342|3549596|14045386|6258593|7278742|15052485|13497737|6862043|4862245|4071596|4291195|5751894|6824243|8302041|18173232|16261184|7203143|13927936|21446078|15679784|7921792|7932592|15299985|25484374|5317194|4573795|5949894|3968096|6347693|2703597|9187191|19476880|7855192|11173489|11070889|10934089|7030793|6209994|5355894|3517196|12747587|7871392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|558440|470100|466300|345500|425800|558800|424700|367600|530800|276800|257300|305800|369500|358800|386000|468800|470900|806000|424300|286100|363900|315900|380400|372500|382200|187700|425500|264000|281200|377700|966800|226400|277200|213600|71200|222700|413000|384600|392700|198900|257900|510800|171100|264700|366000|205500|298800|483700|306700|120100|143700|188000|84400|234900|134600|252300|167300|150100|119100|102800|94200|159400|118100|172900|182500|166600|153800|163600|246600|218600|185100|182000|153200|296700|157000|380700|374100|337400|216800|184000|207900|283400|210000|118300|128400|186500|228400|226300|217300|185000|209600|171100|248000|247400|239400|157600|539700|325700|186500|165500|205800|312300|189200|175900|175500|377200|238300|232000|252000|190800|171900|448700|87900|207000|94000|122100|206400|150700|228200|155500|132500|109900|297100|141500|309300|292800|127400|144700|174300|112300|183100|255900|188800|126100|157400|116200|371900|222300|315300|306200|303400|342100|504100|357600|212700|225600|99500|196000|179100|187400|248400|242500|241800|296700|184500|251400|199100|127600|154700|217700|249500|195100|263100|333200|203800|204700|364200|283000|258200|212400|154800|242000|387000|389300|661800|203300|166600|259800|222300|145400|130700|255600|198200|213200|164100|130400|161100|189400|315900|134200|170300|164600|334400|448700|386900|467300|310600|204300|228949|188399|318149|302550|410699|284700|464999|297750|247199|233399|161099|218549|226499|269550|310650|288600|328049|452249|298200|336299|261599|354749|438749|264375|170774|328049|256274|314774|338849|171224|115424|87299|75600|151875|165599|174824|133650|98324|90449|98099|179324|136575|501299|116999|151200|107774|171224|177074|181124|212624|152550|154056|314583|255851
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|597994|742653|713064|886135|874410|1752331|1446597|616226|680610|337007|575513|653955|459401|453310|841658|783659|624504|929900|889900|342800|286100|218000|745000|581100|385500|225000|308300|723300|602300|511500|370000|462700|576400|856800|2006600|1142300|596700|747300|1058500|520400|667700|682100|654500|846300|1514700|1282800|1315400|1220100|1835200|558300|798400|886200|572700|861100|842300|736300|995100|415300|1136300|753500|405600|477100|415700|504400|1549000|873200|810800|1440200|1453200|837400|628200|854800|462000|1212400|281600|526200|1290800|865200|628000|511000|462600|1128600|937600|511800|272200|399000|271000|241400|395700|300300|519900|599700|808800|527400|392400|573000|589200|388500|657000|528000|449700|580800|619500|121500|554400|749400|810300|164400|156600|156000|239700|389400|159600|117000|516900|413700|388800|294600|455100|310500|524100|193500|208200|392100|321300|429900|459300|615300|1409400|804000|729600|396000|110400|769800|645600|883200|1020600|1176600|451200|416400|885000|672600|1221000|456600|3331800|1483800|2163000|1510800|3197400|4122600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|1005461|1185860|1067080|1205160|1412940|2044300|1561800|1352460|635520|458780|325960|302140|212500|312480|237760|271060|265920|275300|307980|520300|384700|309300|388080|519320|444900|946140|508540|719200|697840|613960|893140|846680|938060|988220|1154060|1194180|702000|731300|1258140|718220|519580|897680|910800|290980|742460|482360|471780|567380|400220|374480|219720|498400|393600|281260|412040|677960|508040|299840|290440|825580|374020|913800|415420|633060|481820|354140|546160|649040|733740|793200|540260|752980|802420|1901540|761360|762040|682500|709420|751740|894680|922020|873720|606660|1717360|1228820|1108160|1725160|1167840|1310160|1911440|1321720|1470780|616880|400720|421940|546160|564720|297040|311420|535040|454420|476940|699500|744380|381760|372440|211740|316300|218120|241860|233560|276340|468240|656460|308240|303420|686260|765520|906020|324000|382460|332460|230360|508400|509220|487080|1571760|834760|671740|418360|527520|344420|86540|86140|48700|23600|26500|40860|57060|100720|72240|124220|153580|238780|322680|237180|77860|116120|111820|109600|83460|446220|130060|282160|149600|166000|124040|67500|99880|206980|118200|116700|229800|58520|75520|68995|34735|83205|73500|90935|54690|268085|83730|322485|5705|6285|10725|26885|16000|4125|945|1625|3970|1235|960|6925|6050|3770|4965|1940|3140|1010|2955|12125|2495|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|2938574|5735770|4621330|7026146|7242386|6058700|4857702|7486946|7926340|8149170|21465956|18935432|10482460|9598888|3961608|5360712|2670680|2764000|2308400|3294800|3950800|3125200|3608400|3165600|4411200|9804800|3462800|3662400|5482000|5641600|5617200|3128000|3882800|2286400|7886000|5201600|3765200|9077200|13214800|12200800|4673600|3078000|3538000|5646400|4714400|5770400|5945600|6845600|10035200|6108400|3715200|10490000|3037600|1116000|1381200|2879600|3141600|977600|1608000|1298000|1353200|2274000|1619200|2796800|2050000|2138800|2260400|1516400|904400|3056800|2218400|2354800|2606000|17676400|584800|1154400|2486400|508400|898400|658000|2367200|1135600|1754000|765200|537200|764800|776400|521600|787200|395600|800400|727200|813600|1031600|1168000|1162800|3098000|2658400|2372400|2021200|2168000|1219600|366800|1286000|960800|553600|656800|366800|170800|706800|358800|1100800|412000|769200|2168400|2410400|4913200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|8815223|3366200|5643200|6326500|5088700|9248500|4641300|4539400|6072400|8273000|3950300|4383400|5965800|7338000|3770700|6945700|7027100|3042100|5593900|4242100|6498700|3847300|5774500|5622200|9065900|7258200|5409200|17262000|5791000|4908000|7470500|4217500|7001600|4995000|6751200|6420500|5566300|2607100|2807300|2856000|3242100|3143300|5944600|1836500|2980600|3759600|1765600|2555300|1316800|2035400|1706600|2163100|3745800|3809300|3508600|3181700|3978700|2086600|2262800|2333100|3738700|5974200|6490000|8045000|2181800|3724800|3442000|8766900|3735300|2441400|1625300|1819100|2491200|2815900|2447700|2674625|1812400|3573100|3118700|3115600|3048900|1547300|2135600|2601700|2121100|2258900|3770600|1313300|1768100|2223000|3254500|3429900|2809000|3073100|1065800|1113300|2110000|1257500|2236400|1403000|3801600|931400|1604600|2733700|3273900|2014200|1351600|3464200|2690300|2582500|3453400|1141500|1309600|811800|1050600|774200|1329100|1290400|2448200|2836100|1809100|5484300|2342700|1112400|1482400|3997300|1453000|1443300|1294200|2048600|2923300|1713500|2649500|670100|1713900|800900|586500|694900|597300|600400|851500|2285500|3005800|1027800|604600|928900|769400|1887500|1487100|1004100|1356300|1316000|1211700|829400|926300|2211200|1121400|582700|513100|1264900|1365400|978800|988600|838400|1351000|894700|2004900|1796000|1285300|1907400|1472000|3288400|1550400|1749000|2391800|1411500|1691300|968400|1523600|986400|923000|869700|1193300|2417300|648200|526800|550200|309500|487900|362000|384600|1131500|488200|1487900|832000|744400|1189200|971500|776200|523900|979700|621100|747500|787800|425800|407300|431000|570400|752300|934400|680500|1588000|986900|465400|688900|1568700|602300|683900|235900|333400|515700|795500|493300|473500|412200|517300|805000|553900|362300|882900|317800|606600|476700|322600|705700|299200|433000|535800|471800|643200|509000|561000|959000|644200|779000|1576300|1454100|1630900|993900|766700|819000|771300
02632|17473|/equities/univest-corp|R2000VALUE|64044|83103|184875|19500|150450|164100|102900|60000|57000|42937|118875|68437|31500|202125|241875|67687|185062|117187|82687|101062|165937|47250|135937|175687|173625|135750|95437|86812|78937|186000|21937|52687|93750|52687|70687|123562|56812|218250|49687|128062|73875|129562|50437|106172|82491|49022|88791|90956|91350|135647|580387|67528|209672|103162|136434|125016|36422|52762|188803|47841|133678|228769|491794|163603|56700|278381|170297|138206|97256|133087|316969|94500|39769|291769|61031|117337|86625|56306|33075|80719|47250|67331|135056|94106|69300|105919|114581|384694|63000|70087|77962|27562|58275|15258|40852|135844|89086|33961|105820|33961|59555|21164|34945|277594|63984|18211|63492|56109|9844|72844|1969|102867|1477|47250|1477|3937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|182600|339300|536200|98800|94100|157200|101700|86900|131100|121200|78400|76400|124900|96900|132200|74900|201000|291800|176500|124400|79500|84600|109000|88300|84300|81200|166400|124600|325900|396400|340700|111600|329200|56800|127400|1143400|117900|141600|236700|154600|102500|90400|150600|122100|115100|95900|104000|209900|476500|211500|111200|120300|390600|511600|181100|190900|195400|133000|139900|138500|125000|119700|60700|87600|191600|241100|173900|258500|124000|112200|81800|193900|30200|78300|46200|51300|63900|27400|48000|65300|24300|51100|40000|46100|21500|58600|41000|28700|43400|41700|52600|58500|56500|11700|34800|24300|37100|19700|29000|49700|29600|25200|31500|37700|43400|48200|23300|33100|24300|12600|18700|39000|21100|33600|30300|27800|56300|56700|59800|31500|39700|51300|53300|17800|44200|22800|21400|29600|66300|87600|35300|62500|110600|74300|79900|121800|128400|141800|233400|115300|218900|361900|203900|167800|147500|443300|103000|75500|143800|118700|124300|167400|117000|162400|146500|52300|41900|57400|49700|118700|26300|34900|35100|41800|93500|55300|82800|70200|58200|87100|83800|76200|44700|101800|130400|70700|59800|190800|71700|85500|73100|48900|34900|38200|33800|136000|147000|162900|128200|55600|29300|137800|35500|167900|95000|91600|52600|142600|77800|100200|136500|215600|161700|||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|8324240|10565469|8040359|7293614|9153748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|500565|494303|601480|493230|544289|765724|743878|374877|311351|379031|396364|655430|854329|1430416|678472|331437|422943|585156|859584|328999|414183|462099|325127|302984|294756|278542|230989|242000|425557|650980|655971|334141|637664|236694|316736|568803|1049179|291580|286879|314353|470644|388735|393137|291484|367924|629126|638731|520536|207574|220915|308827|203706|352850|176091|276143|262936|224783|149838|204119|175211|152759|225250|163471|158922|324448|223489|206467|525779|409706|622996|254070|292972|85551|148665|97012|149311|243094|230342|123645|191118|151893|427876|133976|204193|177760|70216|156776|123686|107141|66585|111781|95034|143661|102096|75422|115464|726044|285163|281350|553590|148726|61333|408042|241520|121078|47986|474095|295306|72408|193200|294972|278622|55391|316328|218560|111115|291636|361041|395143|229138|144350|350714|310772|220729|108262|244203|419034|194802|372086|259094|247532|152408|191298|202335|260670|513457|104058|165547|54131|127182|308495|126525|703573|224013|425691|1039922|533428|584012|260145|456567|348830|413866|781748|387038|116641|102825|151123|418102|425662|247016|242864|175266|227689|155959|105598|307551|495558|245943|158633|418196|460671|1044169|286142|660261|1139013|494830|220176|245184|255078|240624|266437|647340|318009|297576|227740|290755|236072|189803|127577|103305|151099|264176|314223|448568|619266|487265|428037|466756|189772|178414|248986|319527|272477|259608|37991|88881|140476|293760|481916|426549|367374|161713|306636|219386|315005|235320|224683|922753|763414|355955|308168|330946|469040|380235|899982|389743|1188589|966594|676986|305617|202882|271338|118184|110797|230450|307236|1197128|478344|261306|470022|250456|189102|176224|117750||||||||
02637|39243|/equities/senior-housing|R2000VALUE|2693231|4190300|3260400|2646100|4041100|4138800|5673600|5294000|4912600|3958700|5059600|4824700|3771600|5382200|5102500|4021500|12806800|6002100|4503100|6037200|5606800|9492300|4930800|4943200|2713500|8719200|1093800|2255100|1947100|1836900|871500|795700|703700|402700|540300|591000|498400|616100|550700|1115100|1030300|1207000|1014100|1132000|1122300|1359300|1793700|2172800|1771000|1501400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|328696|270420|279888|374888|344059|305297|396296|419160|1432934|335184|579615|1250594|221372|244526|186815|279041|415485|716048|250751|317279|205244|103142|92400|35574|124971|101987|141950|158143|119300|100497|191210|98464|178886|56156|135816|181936|121714|126542|110025|119300|94271|117013|104562|108247|212428|153222|129553|135283|111944|178747|112223|166029|305644|124661|133871|158804|116220|140817|94237|124214|56419|94237|149426|172178|204462|132823|104998|281788|354887|244432|160264|17525|33898|236130|82323|35742|78403|114376|38048|81400|59033|61569|26519|39893|58802|127058|51884|51192|43975|41599|69248|52760|79140|51746|58594|49970|243763|281710|195036|78963|103796|156531|97657|38784|93472|63617|81195|25391|270929|26786|43527|18136|22322|95425|28460|15067|52456|77568|58594|60827|12835|34599|53572|97099|28460|13393|102680|57478|81251|84711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|36399|130950|23250|21300|43050|27900|43800|28050|76500|17775|16350|62669|30957|24563|28950|38400|78000|68100|74100|54450|40950|15150|106650|35400|44250|14100|30000|29100|67350|37200|38700|73950|35850|78450|66900|157950|84300|86400|66450|55500|59550|44550|93300|49350|59400|57750|104550|92700|36450|45450|25050|43800|37350|17850|44400|54450|31950|20100|76800|60900|24300|33975|48825|46125|40500|59175|32625|99675|86850|131400|47925|52875|63225|62100|48825|48375|32175|73800|41625|177750|87075|139050|346275|42075|133650|232650|126225|126450|81000|267075|190800|84600|56700|173025|90450|96300|41625|88875|186525|221850|115200|51075|53325|323550|60300|32175|66600|43200|47250|53550|82575|37575|29700|48150|76725|18000|21150|79875|95850|118800|220950|528750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|10387794|1005104|1877062|495217|458101|1218602|1485201|787502|285301|183276|656452|653050|1054802|313651|192713|506589|208575|381826|320401|1180465|767589|831714|995627|817314|437513|1016777|310501|43313|140175|257401|172688|190575|183825|388913|863552|3895545|661051|1492653|294076|765452|817314|6078612|540226|1999129|2457567|1744541|2320205|1409740|1200715|1454515|1414015|3202881|2247642|2752318|2944581|1574553|2253155|1572078|3026481|1731153|1284528|597151|457876|514801|744864|562614|580344|524926|471893|581019|501931|764777|601516|429796|1044160|730869|374311|712036|563941|503844|300218|326431|679006|295763|168593|194760|109530|147353|111060|141413|413303|364996|393638|144180|255331|375278|229860|146228|226058|223965|219623|179460|209633|128655|132120|357413|443971|197370|123593|101453|56048|71483|23513|30060|70898|92520|23850|37733|13208|68490|37620|90315|40703|15143|20093|140918|19373|32918|27315|55733|27495|83183|20768|38588|30420|44618|45968|46643|25515|34875|49365|30128|23040|36203|83948|21915|9383|31208|38610|62550|31140|39848|62280|58815|38723|21533|37373|18540|32580|67793|39735|19080|77603|67545|76703|16695|21353|21128|54248|48915|65835|26910|45653|93443|106268|82485|65858|128633|35528|42705|33210|42975|118148|101700|84645|65273|63608|39398|43583|30668|11295|35573|32918|26055|50738|21308|228083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|163861|141735|328696|1617808|335841|394200|333961|205200|1230320|378501|283919|321270|240916|476100|288050|3559300|606800|1066000|1671800|1384500|2202100|5424700|5243600|1977700|4121400|9935200|2345700|1042900|4947900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|166179|221062|169931|160295|86400|62775|67500|50625|198112|189000|296325|213975|122344|134325|30685|343912|145800|68175|108000|64800|66825|119812|178200|33750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|126538|166131|142238|129932|419640|694129|357871|251451|473778|217397|228100|149549|172876|263205|381675|174720|189204|393960|433020|106680|107940|113715|166215|250425|261240|174930|242655|265860|51240|313950|371385|185430|444360|187635|171045|354480|365820|187425|239505|680925|194565|1129905|431025|446355|626220|872760|637140|1784685|679245|660135|395955|386295|393120|374430|644805|861630|732795|499170|518805|838635|337995|994875|714315|804720|428610|599235|427770|971355|1488270|1813245|4603935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|989093|1566050|400324|458184|662770|393125|394081|308350|329712|483596|1292670|1102762|628448|679636|1060040|957706|1423735|2744800|1791500|888900|1554800|2604900|1599300|1359500|970600|1173700|1479000|1477400|2683800|4985500|3921100|617300|534400|1176400|758600|823000|581700|909900|3377400|783500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12276153|18241598|21781332|14350636|24629408|23337896|21307252|28118968|27960566|18788354|25876146|13282776|16917010|27662212|21481630|18581576|30665316|11173156|14912467|23396848|9933394|9704117|12534194|8100977|3986362|6727114|5856130|7625997|9211588|7910400|7364320|9334664|15232195|14094134|14784440|14580364|14239935|12167216|9837318|15495897|13077349|4972547|4221265|9061286|6100933|6631713|9304963|5583428|6376335|15174369|5506477|5510077|3792861|4407792|3787911|1135585|1140760|1044009|1525964|1936818|1169336|1443838|390603|896633|1211186|529655|801457|1024659|1732741|1182611|991359|915308|334128|1755916|1252586|1242686|4026188|1140310|931508|1015659|908108|549005|893258|1321662|2538924|3887587|993609|439204|1367113|292502|801907|843308|721806|2367922|488704|1023309|811807|792907|497704|857708|877058|459454|1878317|452254|322203|374403|566555|437404|338853|266402|815857|547205|754207|844658|358203|669156|1732966|797407|513004|922958|859058|627305|882908|771757|1326162|1032759|443704|556655|1170911|1290612|946809|625955|944559|572405|1017009|365853|602555|302852|535505|1976868|626855|751507|1857617|356403|411753|1233911|231752|859058|475204|394653|714606|1455763|883358|304652|229052|502204|269102|323103|144001|500404|1442263|2136170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|||600|4000|||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|1399878|1849800|1876200|1017200|1402400|1256200|970800|635600|1215600|897600|1301400|1297000|850200|1574400|1247800|1476200|1669400|1719800|1953800|1604800|1426000|931000|1392200|1461600|1769000|2751200|1138400|3646200|3232000|2163000|2858000|2037600|2035800|1974000|2518800|5199800|2304200|2502200|1405400|1383800|1293400|2025200|2607600|2407600|2517600|1980400|1679600|1406400|2063600|1203600|2480200|2862400|1561800|1102000|1121000|2946800|3960600|1435400|1068200|2045600|3513000|3686800|3158600|3412000|5369600|2486800|1405600|2164000|5840400|1913600|4615800|3338800|4707800|14233400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16833000|22645000|23167000|22742000|21200000|27424000|25121000|22622900|22059100|16299300|18988400|19673300|25545500|31174300|22023700|24749200|29715200|22915400|15673300|20224600|17495400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|4380653|2706380|1510371|1833532|3070385|3335830|2259162|1340937|754830|557831|541212|618222|1106189|1066151|432676|574637|839228|1433400|1142500|1272500|853900|210100|372900|250100|684600|572300|769200|960200|1427100|1594100|1358500|242700|492000|337100|679100|418500|551200|1042300|208400|743600|772600|817600|800000|666300|799700|1249500|947000|841100|519600|371100|592200|560900|1222600|392200|595300|737900|642100|358100|549300|983800|634900|669500|765600|492800|909400|640100|2415800|1455100|3042700|1102800|2513700|1439200|814900|1304600|753800|753200|1298900|1272000|923900|2145200|1005300|678300|3212100|898800|1580200|4095800|3858800|768400|2734100|793900|1321800|2622200|587700|1211400|1567000|1582700|1089600|1853600|1502300|1520700|3896400|1323300|1542300|1538100|912000|796800|1877700|787800|2257800|1642800|3099600|1304700|1831800|1338000|1654200|987300|2899500|837300|1417200|2535000|2673300|2485200|4165800|1866600|1503900|2198700|6821700|1379400|1873800|2393700|6642000|5233500|2150700|1130100|1075200|1038000|1048200|4152600|959100|1219800|3348600|3410700|5698800|2688000|2329500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10277330|12776100|4434900|4194700|2606700|4017000|846300|806900|396500|334600|731800|558200|648900|912600|414100|1439200|1383400|2454400|1382900|1654100|2341900|1243300|1040300|1605300|1778200|961600|1138700|1311800|1607900|2727800|1412000|885300|1643200|1274900|3596900|3366700|1517900|1148900|1512800|1855500|702400|1599200|1792100|2457000|7652300|2147300|5099300|2109000|1910300|646800|789500|795900|1227300|1341900|1143900|2823000|11798900|1386200|1703600|1581500|605800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5813584|12255929|7820731|4227305|7102469|5889620|4005777|3921419|3309483|8719697|5617917|2516344|12392830|1435825|1116412|1353457|2065200|2200500|3151900|2774700|2283600|2695800|6341600|3161900|2236200|5707800|1959200|3250600|4150300|3258000|4666500|1393200|2075500|900800|1810900|2503000|3039100|2515100|2859500|2066100|2740700|2396000|2927900|3119800|7492400|3709800|6589500|3815400|1536100|1180600|1408500|2489000|1230800|1105100|1369500|1945200|848100|1010200|3329700|1975600|1466600|1304800|1552400|1148900|1150700|1650800|1392100|1380400|1126500|1858000|1648700|3951400|1096900|1201500|1790800|2222800|1446900|1814300|1222900|3203100|1704100|1412200|4335100|1418200|894700|865100|496800|868300|1236600|1831200|1730200|1180700|1076500|1692100|1806700|2980300|708000|3263700|1045200|1854400|1229900|2019600|1602800|1013000|2165100|3584800|3092200|3964200|1009600|1534900|1438400|2120600|747000|1239200|1883600|1346200|1941700|1349800|605200|966400|1284400|1001800|1274600|518000|1055900|651900|1154600|727900|1191900|964000|896100|2831000|2474400|1030300|588100|1441800|1034200|2053200|704800|1202600|972000|1215800|2217700|1098900|2552600|1899600|1448100|1402800|2378200|1013900|1186800|3456200|3262100|2209100|697500|497100|789600|491000|108800|444100|347000|805800|731700|367600|342129|330300|486800|572200|652600|817600|431300|525200|559200|406700|1079900|969600|597900|591800|1057300|665100|237600|449000|520800|314700|214500|363700|201800|287000|352400|199700|203800|363700|323900|480600|340600|478200|533200|330700|451200|930100|1994700|3258000|734400|856200|1218900|||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|6637429|9886489|4860686|5166287|9557917|6159637|7249234|11144804|9005377|10801475|11101260|6262453|5528053|8818510|8300808|9347009|8776888|8953996|9955395|13180993|9980995|12166741|22830726|5904161|8578237|8293452|5984582|5100267|7716944|7900809|9052879|4610803|5503712|4937217|9165626|5771388|3865332|3371768|2346794|1888316|3641020|6109235|3393450|4213823|11364982|4544968|2933789|3608300|2598701|5910547|2604220|3612636|5169019|2898309|3359153|9775879|3447852|3798314|5042474|6873234|5730783|5362581|5944845|8025540|9745130|8335398|7066796|6089129|3805804|5877433|5812781|5951941|2158751|3510139|2703170|2028264|3848380|3493188|1509470|3586224|4838662|2720515|5525000|5548653|5082290|8768646|2568149|3961324|3180176|1996332|2365323|4682748|6579145|6441365|3303765|1091478|8727663|2493358|4365653|1516231|4247268|5063210|7837958|6662310|3873902|5075959|1710199|3619831|7849797|1153793|1827673|5666970|3309299|4152561|3051586|2019820|4442147|4504071|5487573|4701682|3486648|7788328|10046738|5118987|1706329|2486073|2550956|2187835|5795144|2874237|3139463|4921300|7174399|1821299|2337333|1866831|3002107|4316478|2842743|3551532|4657971|3835351|8828745|3009696|1881250|10240251|6313076|3574298|3210039|2014812|4612439|3000589|9042747|26893750|3715449|1937406|849180|1504848|960735|2124089|1980662|1233930|2303943|298238|883330|498580|1723404|607858|653391|1495741|1006267|1413783|830967|3617554|1272632|3312487|3453637|2014812|2192388|3940835|2654543|3631214|698923|3155400|3715449|1313612|4466735|4043283|1996599|5946540|10206102|4917506|3938558|4908400|1718851|2324432|1875938|1498018|1318165|3289721|12218637|7836137|5705218|9839565|32724182|||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|297974|375276|249640|208059|380827|369294|284834|159820|250456|235848|451341|243545|276796|286854|463328|382701|340143|696180|509214|225472|292381|409070|342600|356655|160612|253436|230157|327080|560312|1145659|885488|287696|910817|159733|225618|257243|133526|235867|172032|208195|528687|2161746|222397|253582|338617|300199|492655|355762|205662|172486|318559|252045|310346|339174|171197|305353|222846|180345|281678|422163|257585|285222|218611|289828|386555|376988|360513|632979|441296|98145|837949|523142|647329|442005|363347|808010|684886|545996|223748|462378|297924|279446|587539|227610|243980|283733|183374|180841|104256|215723|145180|188441|364995|221374|191559|144595|74051|113610|90810|71908|161939|115364|59046|126082|71323|86913|58267|134267|85354|429692|293867|79313|113026|49887|22215|58462|143426|97533|73077|128908|190585|179477|35662|195262|35954|44723|94123|23969|25723|26015|185908|398123|79508|9938|33323|63431|39462|62583|25863|42969|51300|15855|19950|6358|46959|46937|12058|46915|56562||75854|53931|1403|24115|38799|19314|8278|25431|45600|247358|15127|4472|43609|141343|3508|526|2868|965|4060|12277|3714|74538|17144|7673|186346|22923|27228|123909|10470|56474|2631|32008|49458|23677|18196|19292|15671|11838|18854|15039|41698|877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|8775|24300|5400|23400|22275|68512|111374|11475|28350|25650|34425|49612|48262|49275|36112|60750|136687|50962|68850|80325|84037|439423|434698|52312|12825|28012|392848|57375|38137|111374|403648|94162|6412|18562|139387|82687|68512|10125|30712|50625|12825|24300|14512|160312|139049|106987|60412|302061|27000|142087|146812|32737|95849|108337|106649|145799|66150|22612|10462|111037|7762|123524|494097|37125|113737|83700|22275|106649|168749|111374|121162|175162|179549|131287|397235|517385|574422|1135681|175499|406685|482960|207224|646309|190686|122849|85387|145799|418160|368210|969970|537972|720221|1164369|68175|857920|834295|718871|97199|45900|359098|497472|1227818|760046|40500|73575|764771|1108344|154574|97874|285523|139049|195749|377323|169424|255824|137699|507597|443473|483297|510972|147824|316573|168074|1860290|354373|301048|91124|305773|503547|247724|991569|398248|269999|984145|124199|589947|1459342|722246|390148|707396|661496|538647|1403992|1598391|653396|708746|1046244|985495|369898|2154588|2174838|768146|510297|957145|603447|1453942|866695|2296337|2488036|778946|660146|1921039|3439781|859945|931495|427948|3142783|4066177|1174493|2887634|951745|3604480|1466092|926095|1641591|2573086|2421887|1842740|1142094|1221743|5123222|2817434|606147|1517392|1821140|1173143|2398937|1560591|2290937|2227488|1139394|3651730|4703374|708746|749246|1984489|691196|4697974|897745|375298|1198793|3890678|4776273|5314921|14079072|2779635|5999367|4113427|1934539|4693924|3354731|2064139|1491742|4958522|1821140|6258565|2972684|3373631|2686485|2093838|3152233|3669280|1626741|3586930|1788740|3086083|5497169|807296|2301737|480597|2299037|2272037|1463392|787046|1314893|2290937|2053339|1171793|2640585|2330087|4573775|1642941|1808990|1572741|1641591|1802240|2101938|2330762|1761740|4645324|4416500|4501550
02681|8162|/equities/mbia-inc|R2000VALUE|12257607|13263100|14398300|18025600|17602100|17065900|20555400|16326900|20823800|22083000|18937000|28552200|37299700|26152200|18844100|21013700|17280400|11160600|8692100|12749300|14324000|8589900|9290900|8670400|13400900|17455900|15798400|9827600|8241100|8918600|11903700|23966642|18991990|13241682|22341674|10787808|9832898|10193802|10288903|10047550|9173942|11985120|11001410|8442084|19286742|18628686|12206072|13182732|13182432|13923439|12958630|12010770|7995980|8412384|9972250|14694147|11784418|17396124|10556506|9213842|6804518|10861459|15521255|11123211|8292683|7056370|7097021|5630606|7681877|9069841|9234992|6139261|6730117|5439204|6136261|7333273|9150992|5477755|5128851|8728587|9180092|7869378|7658776|15778058|9383494|5344553|5276453|5252452|6041160|7462274|9350794|7460774|7701377|14084241|8769088|4990250|4941049|5487055|4133441|4700147|4613746|6182462|8084781|4324543|6530765|6456364|6307263|12263823|8008880|7844778|7371073|8702487|5844658|6168061|13413434|7659976|12089221|7949779|12876129|6111061|7123571|5671856|9997300|8555786|3976239|6357063|6948969|6791168|7736177|9769898|11776918|7852278|7963279|6600666|4070440|5777458|8436984|6778868|6197162|5063450|8776888|11737317|4305343|5366453|4139441|5169651|3473434|4245642|5608556|4277143|7095971|12919029|3502835|4763147|3390334|5007350|3910839|7556175|10586206|4086640|2582125|8265082|1404314|824408|434704|452404|732007|738607|595205|1070110|656706|948309|500105|1518915|1080010|1292112|2295323|950409|735607|717007|216602|631806|442204|1512915|613806|1043410|648306|556205|1071610|1023610|593405|1491614|2144721|3188132|1988419|3968739|17605076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|1224769|806787|669522|802663|1532936|1904956|1853455|1226653|808083|637890|1098685|1414439|733125|1035283|1378786|1423547|1244645|1442549|1831649|1532549|1320149|1294799|734850|1006499|2235449|834750|1499249|2053051|900900|1966951|1300726|720675|813150|343350|998550|447750|766350|1238401|1428976|863550|519075|1024201|838800|987750|617400|1152001|847575|1203526|845550|1009576|869625|2294326|1054126|944775|737325|864900|1576351|2465326|1440226|1299601|1378801|1463626|1410076|3467814|2546776|1221413|1072238|3253839|1282838|1073926|2434389|3302777|735075|2020614|2999364|740475|1302413|2275089|2933551|1856926|2655451|4136402|1830938|1922738|2933214|3705414|4048315|2810364|3917364|3097239|4089827|3102302|3268014|7217441|4189727|7376066|28416840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|2302133|4051860|3808705|2324365|2843845|4587980|3811205|3818875|1663275|1691145|3295220|3407280|1776980|2501905|2486915|2190915|2776030|3051545|3833565|5005095|3946975|5232305|12113565|4478145|5646640|4588045|2139710|3435415|3510140|4401425|5473880|3756630|6762555|3682780|3853555|4342685|3091575|3280335|2623280|2457740|8253975|4149835|4486965|4641825|5386810|3818255|7270310|6948730|8195515|5143815|5154875|2996720|4461575|2265895|2008895|2502005|8136935|1724585|1220770|1930520|1741975|1684565|1775545|834600|924805|670485|1088885|1109250|764370|713615|981530|1500080|742270|1008770|1092980|685590|839970|994220|1115080|921630|872400|832510|1141630|806480|1511130|1588990|771970|304970|805190|662740|972750|2426390|1237380|866980|997380|1536520|618530|352090|505050|425750|689680|701380|647880|1051370|794000|832410|904980|928860|769350|809270|380160|570830|514110|561050|595270|364530|633150|769950|1721120|779130|336060|529470|462190|383460|337820|317840|418590|577800|532240|505310|500250|425460|269320|336630|425130|275730|392030|382670|270540|396890|427040|341050|700720|656120|649950|502310|253190|567210|595050|401020|860120|583720|351780|572660|510120|309080|231100|347020|225160|297180|519800|279240|386400|439740|417740|304800|509340|390520|169240|258880|222420|391060|330100|378980|822780|701920|448560|664100|592200|1114200|275800|453040|403420|346040|227980|245700|241120|292640|297020|231960|456220|283120|324100|655060|454420|329540|513900|422420|407580|337840|343560|254240|493540|461040|284200|394500|287840|269720|459080|224560|313940|523860|455020|450060|817060|628320|493700|622000|620720|387300|915440|702120|373800|608440|370900|472920|511920|241600|269240|442100|183000|522480|355820|217660|270000|532440|179260|290320|447620|235880|128640|294480|323600|401800|230760|250440|179640|170320|319960|214040|441900|704280
02687|7996|/equities/manitowoc-co.|R2000VALUE|3858919|2863300|3059700|3295700|4637800|2521500|3017400|2304600|2301700|2032800|1194400|1312500|1934500|4003500|2089800|1868600|2604500|1443500|1829500|1464400|3058600|927700|871900|1323900|790300|1152900|648800|799700|1056900|1436200|944000|1748700|1888500|897600|1298300|1899200|1797500|3328300|4413100|3287100|3621300|2307800|1658300|2745400|2488900|2569100|1972700|1668500|1865800|2613800|1769000|1398200|1699400|1710000|1865700|2569700|1087200|1343550|1177650|1452000|1378350|2667750|1300650|1658550|1552350|1212450|875700|1859700|2032950|2714700|1634400|1435050|2785050|4079550|1268100|1057906|1988100|1325250|1532475|1620675|1220175|2442600|1173825|1422450|1367550|1145250|1647900|1399950|733725|794475|1011150|1322325|866362|1193737|548775|926100|543037|821475|700312|280800|816075|691537|324000|1060087|955800|619987|382050|647662|303075|460350|555187|993262|1559587|747225|830925|1620337|1052325|1287562|2484675|1021950|1526512|585562|1294650|1074937|1037475|1575450|57712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|28168|21375|44775|114074|22950|5175|51300|13500|16650|49950|33750|40275|24525|15750|23850|21150|12600|17325|10800|11700|19350|31500|49950|11925|6300|15187|49275|43875|58387|3375|78975|2025|30037|36112|12487|3037|59400|17887|19237|160312|18562|64125|57375|68175|14175|9112|51975|55687|9112|13162|87075|31725|25312|37125|69525|29700|59062|24300|38137|35100|6075|15862|16537|26325|2362|20587|5737|21937|83025|11812|35775|5737|4050|5737|675|39150|17212|675|4050|16875|39825||675|10125|9450|24975|6750|8100|3375|33750|1350||3375|2700||4050|4050|8100||74250||||24300|14850|8100|8100|20250||5400|2700|3375|||14850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|42397224|41455872|20990030|25820024|45813424|38498788|27230424|36273720|29686458|25713886|40070544|34238104|35396728|98711168|21314114|28385030|36095760|22204600|20288600|24606200|17495800|18006800|15480600|20937600|29047000|44039800|36140000|27972400|17572800|17323200|21792400|21585600|26374400|22565600|16134000|11713600|16619600|12546800|12284000|23645600|7008800|7830400|17192800|1798400|3855200|4612800|2045600|4613600|9236000|5709600|3812800|8514400|6677600|7212800|4576000|6858400|18132800|1206400|1059200|2264000|1543200|6326400|3516800|2014400|1184800|4073600|3634400|5976000|9172000|9492800|25748800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||300||240|1800|330||||420|60|240|480|3780||||960||600|300|||1230|||360||840|480|1050|780|450|||||1020||1260||180||1680|12060||||30||1800|900|||||||930||60|||3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|170700|112100|134100|300000|113800|156100|108900|51900|94900|127600|93800|74700|66600|93900|129300|148300|228100|424200|211300|196500|220400|104800|45000|58800|61700|62900|159400|71000|48100|85300|44900|86800|96500|46900|57800|79900|31900|27300|118100|60100|24600|38600|43300|87300|115100|38700|46100|37800|21200|48600|66200|18300|15900|13100|35700|42500|39700|30400|44000|138100|123600|36000|102300|19800|34200|22800|11700|58200|24600|27300|54300|52500|57300|125400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|936630|1477752|1386352|1366588|2152972|1968120|1438396|1202400|1421268|1573120|1769764|1222252|1278412|1918444|1560892|1566152|2056036|1935980|1801444|1843168|1760844|1404116|2171760|1582492|2416824|2445356|1588352|2173456|3017800|2269740|1680952|1402968|1303768|1400412|1569564|1119184|901564|1688848|984436|1037600|828184|1498996|1036616|1100072|1548380|732068|986504|734932|1029204|875072|712712|1016796|620460|926908|631236|673156|1079300|878036|814840|679896|587272|593244|487804|639912|739416|679204|660428|1013164|1231664|1440616|1202940|1051148|613536|694140|555996|444352|902464|436224|412120|470784|460096|389116|484260|341528|649584|647928|396396|270112|290992|392896|494204|229616|163192|197448|225540|310476|149920|170420|209956|119868|137400|167992|181712|268112|161532|94672|158072|188604|185200|183812|200268|235640|95536|145060|137116|119268|157120|146824|145316|243004|138980|153140|165804|284800|97432|217728|241772|310636|178476|183212|127660|200044|81016|87468|112352|72848|147896|129128|122152|106792|116832|103492|160344|64036|101424|286052|69824|80988|139916|70260|75076|87564|80156|207456|52580|37492|35220|48580|69308|99788|116156|82844|150300|69040|201696|48212|11084|15456|20348|7440|3708|1616|2816|2616|2780|4228|4468|3328|9984|3520|2732|2260|1336|1592|3472|3720|5748|3192|1752|6888|3948|23076|8532|3616|2976|7656|10992|5988|6824|1160|1764|2108|2696|24636|1724|856|3808|1924|4104|4324|3216|31420|7292|6308|7884|12644|6384|4084|3292|3612|3684|3352|4724|8368|23024|11036|4892|17232|11164|7240|4796|5696|6796|4604|8108|8352|5444|8780|8712|34232|24492|19300|10856|11240|11264|17028|13572|16664|12776|19352|20932|23532
02695|15907|/equities/digi--international|R2000VALUE|5368048|5244274|1693914|1293603|2987846|2189608|2136570|1976679|1254416|393018|1505239|1863711|1795285|1491532|1267550|944269|1499839|1471300|1604800|1635800|1738400|1377400|1073800|1165900|2406700|1638000|1200900|894300|1422200|1550700|1697800|1232200|1124900|560700|1412700|2393600|2574400|1212900|1470700|989700|1018800|3806800|4138600|2166000|2481400|3801200|2661500|6011600|4359500|1473300|1540100|1692200|2477900|2829900|3019900|1229100|3453300|5781900|4173800|6577400|3522000|2127400|2873000|2315900|4384400|3147200|2746600|2797800|2449200|3450300|4165100|4299700|4361500|2509800|2753100|3763000|3017200|3925100|2650600|1953200|1576500|1694200|5700400|8479700|6464900|4788300|2256700|2536600|7848900|3154700|1776200|2989000|2925500|3642700|4878800|2350000|2720700|2524300|2126800|3636900|2516200|4132800|2507500|3296300|2460400|3681000|3886300|1348400|1255600|1081900|978600|1821700|2526600|2665800|4015400|2314100|1315300|2301700|4241400|2101300|2802900|1719100|3014900|2638400|1718400|1857500|1162500|2974500|2266900|1515000|2736000|3233100|3818100|2065200|751700|567200|1738500|1233200|1532800|2401300|4243350|2836800|6225150|4448700|4182300|2770350|3092250|3315750|2974800|1620750|1919400|3077400|4439700|4239600|4994100|2814900|1188600|525300|608100|1493100|2596800|2989500|3817500|998400|1093500|1445100|822600|1380900|1150500|2794200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|170823|334669|399009|289822|696789|768002|499062|236000|270960|194100|389200|290200|124901|449950|596112|319077|250700|354400|350600|356900|450000|106900|247200|425600|219500|108000|171000|225400|41500|104100|52200|94300|357900|180700|170300|129200|139200|211000|100300|200800|186300|96600|118900|104600|311400|67530|79310|71390|87780|143440|87010|48950|123640|43780|73370|73700|150260|126830|72600|45045|11880|31020|51480|28875|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|172627|239761|209953|175223|408869|221784|216092|127238|192746|214223|138707|156400|163746|183946|157546|177884|149392|168815|147992|107207|140676|98184|71461|77992|73530|104176|82776|81815|97530|97030|118707|76284|96707|61569|83100|99107|72623|126630|86730|115046|94284|154507|108738|133984|114776|98715|69092|107469|83030|80530|129969|77815|130530|124176|77438|122361|88576|193438|113738|125515|104153|95107|108507|87284|69553|100169|91815|95838|129284|76107|69684|68400|79246|112346|103446|119700|115323|73892|65430|94569|54646|98469|60876|44900|44584|81992|61023|83200|60561|52969|65646|68861|62523|53984|122407|101792|50723|98776|83761|71192|65430|70276|62792|31053|45607|50830|37038|44623|41476|66461|54146|53607|59153|32569|50084|44430|53823|49161|60007|51861|87100|175507|90569|45169|37630|35315|42000|64292|74015|217023|131707|138515|314907|22553|25353|28369|25346|43684|27938|24523|29538|30876|47276|52969|32184|37600|42507|47846|32876|38123|48169|50630|39323|45415|34030|27323|24800|24569|16200|32153|37923|29600|25661|20307|37692|24446|35323|31476|30769|80338|19569|30476|39430|53938|30753|31538|36861|27892|33015|28553|16784|28353|23969|24969|26815|50676|24661|31200|33661|20107|17215|48553|27815|64276|33000|73800|42538|23830|30461|94876|69123|50353|100769|38584|26507|47661|30707|32169|29738|22600|39815|37507|29907|44400|18676|28092|39815|31169|26030|24338|79138|36492|76092|47046|65046|38738|63723|42861|18769|43415|25476|28615|51323|19107|24400|58430|48553|33046|27692|14123|25200|17630|23630|15969|8123|21046|17538|21323|38492|33415|44584|24738
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1707161|1568661|1069480|1513495|1818091|1959552|1473029|560590|717425|1042500|1719153|1219114|1227877|1117976|822476|1793572|1550211|1944800|1692000|2283700|2395200|2167500|4858800|3668800|2609500|2171400|2141400|3236600|8074900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3408424|4895320|3869321|2931747|3752546|4879120|3858971|4799245|3035697|3492896|4727020|5581344|7224293|4493470|4219421|4010846|5246545|11443489|6185469|3370271|5208070|2467797|1888423|2315247|1192498|1186423|1437523|1271023|1855123|1265398|2171922|962774|1283623|1825648|2717097|2516397|651149|788399|851174|1055024|2360922|2036923|3113097|2004073|2368122|2466897|1976173|3279821|1472848|1308373|1323898|1810123|1165273|2302197|2582097|4065746|2200047|1835098|3146171|3768746|2953122|2099923|2267997|820124|1512898|1700548|1448323|1703248|2208822|2193522|1527523|3222446|2241672|5109745|3509096|3549371|2516622|2653197|1809673|1238848|1795273|2087322|4931545|1851748|2045923|1791448|2346297|1230298|2299047|1595023|3364871|2265747|1992373|2095872|2297472|2572197|2076972|2105998|5173420|2634522|1206223|1087423|1391173|949499|1466323|708299|2668947|2775372|1783573|1820248|4157320|2384547|763424|1275073|2601447|1077973|2864022|1505248|1818673|1418173|906074|934874|2540247|1657573|672074|5359044|1671073|2854347|1868173|802349|1075048|2163597|2876397|1909573|1824073|4009721|1330198|5484369|3297596|1752523|1952098|2324247|5872269|3416171|2136372|3225821|2030173|798749|893699|884024|1173148|1721698|2610897|2512797|953774|983249|1417048|1054574|1191598|911024|1412548|1156723|1026899|836324|1443823|874349|1570273|2113198|832499|2197797|2997447|3110397|2074947|1850173|2486922|1745098|2069997|1892923|2179122|1811023|1495348|2595372|1178998|2587947|2480172|3340346|4090946|1529773|2756472|1305673|788174|1207348|2186997|2321322|1516048|2692122|2016448|724274|1803598|1308598|725849|1597048|1602223|1721698|438524|865349|774224|771749|1156948|1504348|545399|1045573|1153348|1382848|1621348|1436173|1477573|1419973|651599|1020374|2394222|328274|571499|566099|694799|693674|956024|581849|657674|620549|640349|1002599|969749|785474|803474|578924|702899|826649|2048848|1046248|1984498|537524|1022399|678599|817199|728774|1359673|2012173|988649|2221422|1815073|1622473
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|228003|458646|468448|682383|807111|973236|313200|118103|448400|56700|175600|216750|151800|152650|379400|182600|309600|134600|539500|424100|522100|177100|211400|946500|67600|47900|97700|45700|39100|471500|328100|133100|587100|186000|617100|812700|3206600|658100|1410600|1829800|385300|1409700|973300|2242300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|1163679|344051|324040|569477|536743|948658|1061169|1512190|1074876|468960|620824|602498|1006646|1457922|843402|1268056|2089400|1039000|1597700|1442900|1924000|627300|983800|895300|1605800|1816900|1211800|836800|940100|867000|800600|663500|1429800|1104000|556200|1037000|882800|818300|1177800|609800|1054200|311200|495700|526700|1686400|491900|1075700|923400|832500|300200|296100|639900|677900|682200|271100|217800|327700|341500|592500|231700|90100|356100|325400|454200|627000|538700|661000|918900|701200|476100|308200|571500|246900|1124400|1030000|644700|451300|1277600|622700|994500|845800|232900|1339700|417100|499800|864800|574300|421900|836600|862800|2465800|809200|616800|1089300|929500|1307400|1268000|3643400|1805600|3216600|1023600|1095300|1389600|706800|2337200|468200|781900|971800|720100|715900|139700|388500|330700|354600|528900|320600|860400|320500|200400|322500|329800|200700|449200|297100|681900|387100|637500|330100|489300|401200|217500|286400|436800|474400|303900|488000|858100|659700|997500|3225700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|25158|30526|57998|55619|39967|40400|11500|13800|29000|41490|18700|56350|24500|51700|92782|40900|46200|42900|57100|70500|36000|44100|61900|75300|127400|75200|17120|17800|95460|57300|44820|133300|84380|24260|54140|72800|40480|31500|29620|56240|66780|19940|49700|37800|55860|47380|31180|58000|42360|22120|40740|14900|24240|16480|24440|29340|14200|9040|11940|25380|22760|11860|14400|15080|8460|16700|16160|23840|16520|14200|26420|31240|49560|50540|111700|47800|105360|67940|38340|54300|41840|37740|26100|32680|66280|16340|9100|11740|10160|20620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2126643|1608086|983589|992146|1663114|1377677|1162015|1497950|1276822|1326992|1264309|1183396|1308637|1558060|1558011|2005225|2061840|2740200|2305800|1858400|1462200|1389100|3260800|1966400|1000500|1199900|972100|801500|1592600|1460700|895900|745400|1708100|815700|1403500|1193600|743700|702100|725700|610600|860500|1084100|965900|765600|1326600|1173500|924000|1430800|1232300|870100|817600|740100|950300|1192900|1783300|1831600|1033700|1448300|1420900|933800|649000|940700|769300|996400|1023600|1322600|1448200|1096800|1011100|751800|1272800|2002300|2968500|1653000|1762500|2002200|1142300|1435300|959700|1395200|781000|695300|906300|780100|922200|775100|737300|524200|882500|707200|789600|1111200|1574300|1544000|2220100|1265300|1317500|2638400|2924200|2246700|4901000|2810000|3451300|1160800|3097000|2283300|833200|925300|947100|2431900|2320500|1368500|818000|1266700|2038500|1128700|1048800|1317900|1996000|1257600|1687700|2782600|2092400|720000|863400|903900|1058000|2606875|820000|1285500|991125|1056500|937000|1105500|661625|886375|1471250|910000|1862750|1296250|1523250|780000|1271250|2151875|1078375|1892125|599000|683250|775750|452375|642875|1027500|537875|1080125|555000|497625|554625|490000|600125|734750|1133750|548625|927625|774875|677875|792375|917000|481250|486125|768250|573625|1451750|374000|741094|1416406|807188|1906563|764219|1426719|966406|1238125|1401094|854063|805781|655313|877969|958906|495781|824531|1103594|993594|952656|1103906|1670000|579228|2454630|853854|1964095|783778|1486416|1382841|1192050|856671|784019|458698|1121032|859706|428456|691903|533224|648068|996122|813778|635890|1179862|840724|617130|584564|346631|547034|628468|532075|603264|538233|506587|638133|899171|547603|1036573|168800|433342|368024|62569|118699|102393|57973|107868|139201|180952|140414|134227|216832|121104|145658|384146|157963|458552|373582|869874|238216|425728|104054
02721|24354|/equities/unitil-corp|R2000VALUE|104600|136600|63600|56300|138200|633300|304700|83900|66400|80300|63800|84900|62300|71400|66200|92600|129700|426500|130500|126500|39100|43200|82800|76400|72400|44500|48300|143800|37900|76700|55400|58300|61600|51900|48000|83700|78600|105500|63900|60500|88900|81700|56200|109400|111900|124500|208500|173300|187600|100700|44900|59000|143600|107300|153400|66800|108400|82600|67100|170000|163000|86500|72800|92500|61700|49000|75600|73100|81100|68100|145000|139900|80100|61600|66800|67100|77200|77500|75700|26700|65500|32900|56500|69700|56800|39900|34300|47000|40800|50300|77100|64200|56400|59100|77500|34900|31800|37000|73000|61400|54900|46100|45100|40000|47000|46700|38500|36400|19200|22600|19500|27600|58900|47100|17200|23900|17500|12700|37700|27500|23400|16200|20200|22900|25300|18600|22800|24500|41000|31800|21400|28800|38800|102200|63200|34000|67600|30800|42000|6172|15096|4218|9546|9102|3996|14208|7326|4662|18426|10434|13320|10434|14208|10434|5772|888|9102|8658|8880|15540|7992|13320|5328|7104|3774|7992|9102|15984|13098|7992|5772|6882|5994|5772|12210|17760|33522|12432|8880|30192|28416|9768|18648|32856|8880|22200|10656|28416|42846|22866|11988|19536|13764|20646|4218|8880|8436|13764|21978|9768|12432|30858|18426|40182|13542|8436|6882|11766|25752|20868|22200|41514|61050|37518|9990|23754|6882|2664|7992|10878|18870|3330|11988|13320|39960|||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|15722|28480|19935|23810|30895|31640|36570|23345|19690|27835|32860|24708|30015|25189|34188|40978|102398|38410|28520|13210|11740|7420|6660|12350|11630|6610|6020|8060|10480|10770|9310|8200|12560|7450|11270|9960|10290|9090|9770|7090|6900|15450|5390|8130|13500|13980|7370|26300|4290|11500|11970|7330|13780|23860|12240|15970|9040|10250|12180|9990|13650|17970|58320|43250|25330|43110|9330|12050|16140|7500|7920|13740|7280|10320|11960|13120|16460|8000|5700|4180|15420|9840|7200|5220|6300|13620|3860|3920|14540|6340|9740|4060|14240|6860|25580|4780|2560|3140|6640|9140|45440|18540|2880|9260|5620|5900|1100|13540|7140|10380|68060|2420|1760|5920|17460|6760|22980|6780|5740|3520|4500|5500|1900|5440|12740|7080|3140|13600|10960|3860|7020|40100|16760|9740|2360|2600|2400|13060|13280|16980|14660|8380|21400|21040|18240|10240|5340|11860|4060|14500|9580|7300|15540|46340|35500|25860|12360|11860|7760|19180|11440|13260|15480|14740|14040|24100|18380|24840|9540|17140|19660|18240|38740|34400|79500|118980|2380|5120|2960|2596|396|1012|748|2816|1144|1584|1320|7392|1320|3256|264|||1320|968|2640||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|343532|281760|147712|333758|289048|381600|138400|128342|147936|136416|402834|176000|155012|176388|223378|107774|322912|356400|237600|344800|174400|123000|236800|167200|107400|241200|342400|453400|387200|656000|316000|297800|335000|158000|103000|148000|68000|326000|508200|110000|219800|693200|377400|156200|319000|620200|233400|275800|61000|165200|54800|212000|235600|417000|92000|299800|457400|171200|256200|178800|158600|271800|145400|205800|80400|156600|96200|356800|75800|96400|144200|194800|107400|224600|318000|262800|290000|94200|108400|646200|188600|128000|209400|249800|363400|1476200|222400|108000|152000|110400|143200|130400|78000|164800|158000|91200|78400|127200|24400|62000|115600|112400|285600|149200|151600|156800|63200|310400|646000|1346800|239600|439600|2048400|2745600|608400|253200|463200|213600|294000|438000|637200|1038000|774000|730800|1797600|1222800|405600|440400|222000|442800|378000|416400|254400|145200|548400|370800|618000|514800|992400|727200|610800|932400|1776000|1323600|444000|2028000|1095600|1502400|658800|1086000|2041200|3608400|655200|936000|386400|998400|669600|585600|1051200|1108800|928800|2212800|775200|1498800|1089600|589200|878400|1526400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|100254|97828|198152|161099|87156|97447|67209|163005|71656|85123|133911|93763|155890|133911|129337|77500|200739|506675|98591|120952|87919|52599|41418|29476|67082|7877|29577|12578|59815|19845|95872|27112|31864|61492|55622|26274|20963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25399|37500|68500|48000|9300|32200|11500|28200|8300|7500|29400|10200|17800|19600|8400|9400|28800|70500|35100|16800|14700|6900|27000|6600|24900|21600|44100|31800|33900|12900|18300|34800|7200|4500|5700|600|24000|34500|23700|21900|6600|13500|8400|24900|14700|8700|11400|6300|4500|1800|33300|23100|47700|12300|21000|13800|53400|2400|33000|28500|6600|16200|||600|||||1200|||3600|3600||||600|300|900||||4800|||9000||7200||6000||||||||||||||6000|6000||600|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|1366|15100|3200|2600|1600|8000|4700|2800|17500|18700|109300|43200|11100|6200|6600|4700|2500|34300|10900|13500|2900|1400|1000|16800|24900|15780|21833|18680|8326|10806|3126|8720|3140|14120|1960|25206|38293|3353|10993|39440|9453|11800|4913|21140|11933|5840|6426|9560|16193|6900|11720|24280|19533|22346|67606|36840|16726|26333|30020|38513|25520|29693|40293|37926|70746|20940|24006|25533|16780|23600|22540|21840|15493|36286|21473|19200|12140|32246|63073|2946|15440|11513|10633|8726|8006|12666|5300|11733|31986|41166|31373|26646|27666|13520|49193|23673|32080|6660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|82397|89853|76808|131804|103731|92201|71487|64677|48133|126075|46288|61306|117814|147952|149375|243363|156825|237900|133300|180425|172718|130773|68588|49350|58588|68888|61844|90048|113960|133212|86165|91437|65508|94444|74942|46146|28658|144299|69998|143337|124430|61666|121958|65557|64916|64231|113421|35469|36537|31760|36232|172012|108543|20733|51324|69210|54939|38130|66107|44842|49750|21039|67912|43207|89629|91603|23747|173165|96925|249802|88104|34553|105749|18998|173503|23671|11436|236030|25577|100339|95114|83464|107418|39309|112468|222479|42585|308809|28799|32758|58008|104483|110336|39137|75474|108346|200919|137091|94858|112105|37368|78201|18942|47440|15633|19502|117710|73211|103238|64775|18574|17181|279842|8822|46666|13621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|15360|31752|31415|24806|25137|46801|13892|52639|46016|52788|39764|39070|54177|29318|26915|25699|36465|38896|29519|45217|43029|39200|47952|41935|32272|64179|41753|60532|66002|76759|73113|42993|223413|36183|49009|38288|32545|101082|25653|30056|32928|19336|30056|59405|70154|46836|18694|63521|20704|23720|20906|56284|35379|18292|18292|33469|12965|8443|16885|15981|4523|10252|12061|9046|16584|3618|46133|27387|26456|20971|15164|13873|35166|11615|14841|11615|15809|16777|6775|9695|3107|13463|345|20022|690|18296|7249|5869|11047|5869|30033|12876|21956|11344|732||16101|||9514|128440|8050|2196|26036|46107|27280|35348|14985|82223|8069|152152|20748|1537|6916||1537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|2245696|598965|876956|660310|1010254|1606826|1451732|3048957|204450|326640|185946|205840|155300|281800|198575|365645|788100|332600|415400|206000|241500|177300|322200|467100|233100|241200|125500|176100|398400|294800|430800|709800|830600|269000|567400|1920400|1240600|1116300|1196700|2025200|2429900|2772300|2273100|845900|2149400|1368700|1362400|1224500|608700|541800|586300|524700|657300|1815200|1978500|848100|1551300|1336800|917300|2730400|2672000|12031900|1309200|1204900|2620900|1893200|1632800|1943100|1304400|1589600|726900|1182700|2565300|531300|755300|544900|493400|498700|233400|270200|427700|271500|676600|480000|433700|325600|548300|342800|307800|480200|1336300|1142600|369000|641100|705500|339900|175700|155800|271900|120600|207500|271500|360500|285900|269400|234100|107800|508300|236700|65000|207900|186000|69500|299100|141600|112100|620500|241000|514000|1702500|413500|251800|222500|264400|642600|1100000|580500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3843772|3416300|4293789|3735904|3694177|3431841|3963954|2718633|2604587|2792385|3044823|2919048|2101715|3528759|4740729|2450039|2965523|3044200|3000000|2202200|1922700|2032700|2385800|2103500|1491500|2581950|1397710|1790435|1473380|1750760|1627825|1010505|1662440|1332735|3575695|3309240|1231075|1671968|1425787|1408463|1353447|1955316|1604060|1572453|2024219|1704967|2071300|2463950|1355034|1821612|3216849|2919551|1619005|2371507|1269600|2268352|2135573|1406082|1566369|1809445|1505005|2077661|2543816|2500319|4908776|1962841|1357533|1695167|1359662|1506883|1479811|1734710|1126360|2344414|1274676|2483939|4557211|3857608|1920759|991687|2035843|1255437|1372970|1746907|754521|1649663|1223307|1400709|1193137|1168599|964647|1811428|2396331|1148887|1068031|1362896|709205|1273591|2169450|1185896|2443558|1132475|912834|879526|1025309|987657|794084|1429834|716365|899801|1359597|851190|1240412|858093|928185|1560604|1539895|1005711|1682203|1272272|1366790|2009298|1581313|1715125|3681942|1588747|2489320|836853|1283954|546928|1209614|651004|885440|2300550|1723090|2676231|2512949|1193419|861545|986329|1307583|2820929|5980368|3864340|3540431|4041694|1150673|550512|1118548|535910|211736|1108326|1397455|281827|1204702|486262|96376|307674|306798|719609|787072|528463|290735|428874|962156|277885|676240|427268|319648|913968|375867|1072506|526535|371048|408153|565407|365748|938222|577775|118382|204960|349846|185014|264367|705561|417968|250762|371381|375248|373285|474352|180792|241044|425782|235252|587060|305201|151658|264444|863186|530716|507412|517150|622103|419970|402420|536547|414101|410175|474429|501601|649508|346036|559908|583231|657282|342188|555982|139977|175078|579422|1057467|696076|217759|264522|1586083|680527|415624|722968|329543|257280|262454|435542|563947|2266863|992434|453758|535769|427161|795914|1438837|1515632|727329|1318172|1454401|1508107|852356|205328||||
02738|15529|/equities/barrett-business|R2000VALUE|1342991|896441|337883|724199|567894|348893|264216|39599|290994|251999|14399|346799|200399|105599|64799|40799|18600|91199|120599|195599|52799|82799|238199|803399|541200|379199|600600|355799|541200|1105800|538800|725399|2235600|601800|984599|6770999|5239799|3343799|1566599|1334999|789599|10834799|1078800|448199|1407599|1597199|469799|3032399|2331000|3593399|135000|477599|703199|969599|313799|773999|2041799|891599|236399|427799|953999|661799|217799|914999|2717999|1224600|731999|1402199|2641199|4914600|4286400|2242200|2014799|15980399|1044599|4146599|1806599|1456799|1672199|5047199|1729199|2050199|2737199|2890199|2173200|5672999|11323199|3731399|3097799|1605599|2166600|2091599|12329999|4701600|6430199|2710199|1554599|1832999|2325600|1394399|1295399|3901199|4187999|5055599|2381400|8192999|1904399|1841399|2803199|6166799|1736399|2469600|1166400|3643799|4258800|2729999|8335199|8048399|3430799|1793999|2896799|5473199|10994399|8978400|4537200|14347199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1082596|294400|307844|456750|533886|215800|189950|24200|81316|39336|81800|82400|39600|21600|45400|12400|21800|41400|72600|31600|35400|42400|36200|21000|1600|400|12400|32400|15000|62600|62200|8200|82600|10600|26600|17600|30800|15200|30400|25800|26600|84400|75200|120000|384800|139400|123200|1367600|180800|35000|40400|22400|23000|41400|22400|21200|74800|340000|120800|35000|7200|4400|11000|11800|14700|17100|11500|3700|28800|16900|20400|1600||4800|10600|9600|10100|11000|6050|11350|2850|18750|27800|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|602623|890800|537000|576800|850400|1059900|775900|590900|613700|539200|557500|540600|583100|601300|491700|580200|1291800|1516800|252300|604800|419500|553900|320800|253400|346600|272500|33700|30700|32200|72600|30700|20000|54100|58300|72500|48900|65900|47800|33000|41800|81500|90000|66200|37400|151200|35900|43600|104200|57100|52500|85800|38900|39100|42400|23700|54100|97500|38700|95700|143500|72700|38800|68700|57400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|45174|104848|81774|105214|84800|84144|127248|42600|140294|364356|178162|95648|245082|71824|39258|136534|75984|38400|34000|98600|130600|80600|70000|38600|25600|132000|22400|38400|29200|10600|52200|21600|76000|170400|24000|103000|58000|51600|34800|68000|49200|36600|88000|71400|110800|115600|31400|20000|110600|35800|64800|37400|117200|145200|133200|89600|69200|44400|99800|62800|235000|25200|15200|12400|22000|72000|52400|131000|23200|7400|9400|10000|8250|72250|12500|94500|46250|35000|65000|100000|13500|23750|16750|34750|70250|17750|4000|52750|145750|57500|75500|125000|56000|65500|93500|70000|50000|46500|44000|307000|15000|10500|28500|18000|5000|31000|4500|4000|18500|26000|40000|76000|4500|5500|8500|2500|2000|18500|31500|16500|83000|10000|7500|12500|29500|26500|50500|13500|48000|9500|13000|38500|106000|30000|121500|77000|27000|42500|15000|122000|30500|53500|13500|45500|50500|111000|30500|20500|62000|26500|36500|17000|21000|105000|8000|128500|28500|13500|49000|340000|127500|14000|28000|21500|44000|66000|31000|73500|76000|42500|67500|152000|38500|22500|36000|80500|58000|47500|97000|218000|646500|36500|35000|53000|52000|27000|30500|114500|47500|15000|57500|113500|157000|244500|39500|120500|193500|92000|95500|182500|308500|119000|265500|163500|314500|130000|113000|345000|170000|320500|131000|168500|494500|198000|48500|397000|145000|245500|158000|185500|149500|128000|264000|171000|214500|199000|101000|429500|285000|188000|210500|201000|222000|190500|220500|130000|248000|549500|267500|351500|324000|297000|159500|334000|321500|1206500|3258000|121750|81450|135100|199000|73600
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|218886|226533|311610|171301|344418|196030|138735|145640|193160|163051|131299|121990|90593|187904|155609|102864|123204|333740|282260|191400|163900|104654|118943|92928|161656|107932|106359|217558|422532|537482|174240|80586|105391|34727|88935|83248|38962|45254|68970|47311|38357|63525|46222|70543|68244|35090|67760|56507|30734|18271|73810|55660|49852|35816|53240|39839|73508|70936|45526|89238|76684|71390|46434|34636|53694|46736|47341|51803|58420|28548|50291|57286|19095|28738|103417|63903|38569|67117|21742|48400|25287|48447|18906|33322|12762|35686|53174|22688|22688|42775|72080|28832|39230|9217|33559|32141|7563|17016|56955|31904|12998|23869|32377|15834|18670|29068|19143|99730|55064|23396|25996|38994|121709|28123|136361|6617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|395506|345671|316568|254726|419344|294471|219764|252066|164573|157350|185856|220206|157045|289210|220341|176730|335108|415582|477694|317976|186459|141728|223410|146347|176285|179433|239199|584829|399646|588572|155232|73003|222887|232247|165394|692194|181706|133572|294554|223288|381061|748083|432672|265272|333997|238531|313005|681230|317952|195879|230776|300169|459413|392694|245885|418766|211121|287200|314208|305384|268214|394967|436014|713855|2493745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|550800|412200|434400|312100|699700|1449600|684900|949700|167800|43500|66200|208100|87600|79400|57900|147100|232500|500400|330200|161400|114300|74000|111200|150800|109200|117800|219500|209400|236400|531400|516700|209000|877000|321900|183600|205000|204600|126800|167300|230100|264300|387500|495500|163300|252000|209900|411000|620100|306900|295700|304800|171100|266700|319700|214500|276700|317500|293900|221200|740500|239100|280800|95500|203100|166800|252300|224900|275700|128200|245300|126100|208700|177900|403100|198900|122300|187800|149900|238000|178600|214900|241700|265800|344100|199200|156200|199900|169900|231100|223400|636000|215700|169000|117600|141100|231000|229100|136500|174300|233900|156200|126600|186600|153900|168900|163700|87200|128100|98100|139700|168200|243600|61000|133800|216700|107400|210100|135700|163100|127900|168200|89700|158000|139300|155200|150800|66700|71500|117500|123700|156900|204200|339700|92200|37200|59400|42200|55700|103800|132800|72900|97300|184300|143500|126600|82200|37100|82500|54800|106400|100000|209200|272000|614100|224300|314400|603000|153900|44300|136600|20800|150900|104600|56600|38500|99900|68800|108600|47600|74400|104800|97200|132700|165500|33900|35000|95900|77600|84700|27500|47800|48100|24100|52100|38700|51100|27000|24900|75400|41700|30700|93300|187800|91100|47100|26900|45800|28800|58200|64900|40600|29900|50700|89500|114500|58700|57800|22200|28700|46400|73400|36900|60600|65000|56300|58100|88300|28500|25100|34000|54800|47300|59700|86100|47100|83700|114600|70900|60600|40800|97000|140500|34300|50600|89800|212800|66300|121000|91300|97800|76300|59700|39500|48900|56700|61700|164700|62500|118200|295900|133500|84000
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|7309576|6112022|8382713|9650480|6891355|10215381|7011415|9922636|7188466|8142571|10428312|7172278|12865061|11620474|10187646|11218061|10059016|7519585|7641690|4630059|5889837|6112362|5862387|3789683|5478086|4839985|4292109|7326240|3383782|6351088|6628513|4763260|4025258|3681907|5119660|9792020|10899247|7482840|24816876|8501417|4730634|5124160|10930972|4271634|12295150|15559006|12512500|9091368|13024826|9335719|7092689|8764218|9544519|11518223|13254664|5526236|9305906|6793551|5910649|6485750|9734869|7352790|13765978|8065254|4671009|8066941|12495625|10774034|9650157|6416225|4589165|9765582|3603495|3846495|4679278|4214540|7642365|7220152|6954876|1647847|3569576|2378367|5988949|5103516|8440723|6909820|11719711|13598915|6275994|3181281|18297936|8491348|5942374|13744715|5802143|7743615|8675624|6064381|14711148|29867796|13852546|8981905|10319927|8021547|11037285|10940084|34792608|24709606|4589672|5473080|6401544|7765891|3071425|4622072|9775201|4881779|16092707|4394259|4688897|3440482|4177583|7987628|5996037|2652755|5995531|5047323|9661294|13714846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|472180|778953|1210180|339482|943139|852215|377601|484059|265663|181566|456648|241525|99037|195542|162593|244737|196401|259210|216200|504765|296222|671701|589496|193240|188014|261182|818657|1224032|593657|115515|313847|236123|133070|195116|450570|274664|139020|245678|190379|120728|307449|129171|149714|134236|124246|63178|121713|393422|55861|106798|67962|63460|69792|133955|163222|162237|121713|79360|108768|130859|134518|53047|132829|167021|235828|88928|79501|100185|282543|252010|355290|198540|168991|141272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2381700|2554000|1404600|2685200|3973600|4592000|1450800|1506600|269200|770200|1667400|602600|774100|2443600|807200|884500|1043400|535400|764200|967900|878500|1569900|1037200|821600|387500|490300|387400|361000|568100|663700|395600|393000|472700|616400|670000|720800|304800|391300|413500|545500|390000|353100|537100|404000|531100|792100|981900|482100|730700|444700|457200|380800|333600|449400|458600|1257900|549100|839200|1009900|904600|695400|1166200|1195800|177300|393500|167200|409900|520100|562400|516400|330000|358400|447600|689400|493900|499500|935100|1216900|762900|725600|518700|391900|396400|571800|327900|368500|152700|113100|356200|110800|272300|441200|544500|457200|1231600|253100|212000|187300|225100|310300|503100|293600|313300|393300|716300|620900|1009400|1573400|173000|220000|88800|177900|212400|122300|146000|264300|454500|572700|255800|145900|273200|197100|152600|246700|166300|482000|287800|211100|216500|309900|829600|507600|732800|1236600|3294200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|30427|24523|56441|38574|43993|37100|33600|19700|31500|29658|105500|349756|136835|38300|45902|26242|44380|79100|44300|30400|49400|47200|69100|71700|97300|111800|143900|155900|64000|68800|59800|65000|152800|80300|391100|351100|87400|138600|99700|64200|60200|47600|79300|60900|92900|55100|43700|88300|52600|33200|65300|34900|25600|93200|103900|51400|71600|17800|18800|34100|26500|54600|38500|93300|133700|60400|45900|84200|29900|21900|109500|43500|60900|49000|62200|43500|19500|42900|41700|15500|37400|62000|48100|20200|76000|11700|7100|98800|36900|37000|64900|58600|56600|87900|60200|74500|186300|101700|158200|123500|57700|126300|140300|116200|132700|89300|25600|116000|106400|37400|31700|45400|55200|127700|162800|62900|380500|110600|91700|112000|181400|234000|180800|302000|188900|158800|393800|430500|539600|356100|458500|292100|653400|505600|192400|780900|279500|255100|345400|461400|609900|249200|508200|251700|392400|803600|201800|122500|283800|551400|300700|90500|429600|93300|41900|130700|63900|42700|73900|85100|29300|47400|64000|118600|72700|45000|55900|41400|79900|58100|55800|69000|33400|84300|83700|41000|69400|26700|36500|103600|116900|16700|25900|51300|61800|50500|71700|94100|104200|146300|103800|299300|160100|112600|51200|96600|69500|93200|51900|75300|312600|133000|157000|165400|124400|54100|172900|300900|139400|111900|373400|165300|254300|182100|180200|340100|161800|130900|90800|347100|200500|144600|321400|321600|271800|408500|178500|177700|180400|148000|206700|161500|126300|79600|249300|123300|207600|133900|203500|149500|243400|84800|89500|180700|89900|367600|340200|542700|342000|347000|483300|389300
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|9384697|12198556|16460611|12735535|17113966|17760060|6081418|1522843|1202515|676177|456638|574292|839025|1173933|311513|342405|451276|999000|730350|984600|767925|780750|794025|1433475|1142100|899550|1004400|1226925|612000|2041650|505350|787725|1275525|1229175|2519775|4239225|1316700|1561275|1932750|4228425|3014550|3681450|4065525|4497300|9241426|11620351|2949525|5483701|17591402|3187350|2225025|2450700|14793294|2221087|548100|696262|1392524|498487|913612|772875|1271362|1373287|1420874|916650|1533599|1142100|2899461|2138399|2892711|1773899|343237|666562|931837|1292624|1589624|1190025|520087|567000|373275|528187|848137|666900|1145475|718537|1080337|568012|530550|391837|1077975|1552499|3740849|1027350|821812|2178562|576450|973687|685125|682087|566662|876150|411075|945337|577462|348300|1143450|829237|1597049|2349674|1242000|1322662|1067850|2453624|1547099|1690199|1380037|1455637|2999361|1289924|1729687|3040199|2495137|3919048|5279173|18573630|6582597|456300|193725|350325|639225|134662|388800|290587|145462|375975|75600|120487|127575|124875|166050|332775|1105312|297000|377055|240833|186448|295177|136563|335272|171112|187785|101925|183937|338850|60210|98958|66825|74115|167940|36855|66960|93757|266422|126022|13365|100440|20857|34290|200002|53460|64395|24502|68175|40297|93825|59143|102195|36517|34222|36720|112590|52258|41276|85792|65677|72495|112320|30881|40297|72765|82620|71077|||||||||||||||||||||||||||||106177|215257|230512|369292|240165|749385|1084657|1560667|612427|373207|933930|167062|379687|428220|426600|486742|565515|165915|289102|276007|772740|336420|388395|417420|606690|429030|997650|1265422|398857|649687|499432|584685|644152
02764|20862|/equities/dynex-capital-inc|R2000VALUE|101000|119733|140600|103266|93100|100066|144133|65900|67633|71266|189900|108366|85066|109133|64133|174700|238800|195533|204866|189600|120300|90166|267700|170200|139133|140266|164000|275266|145533|145866|660266|211333|139966|490100|291933|479700|738933|203766|527866|558900|161500|477033|328800|417233|644800|103066|202633|425933|271666|353400|809900|455633|303250|392441|271233|266075|371933|384183|170300|446200|311050|549708|246416|198208|166816|231516|115841|186966|241600|272608|207641|151500|132933|194475|186275|193008|243108|253341|165500|176150|254200|206483|167116|272133|145683|181733|387083|173816|214450|289833|208166|180283|389233|122700|124733|143583|94333|112850|178383|173000|214450|236150|309300|187650|283833|418300|507050|711300|681050|632250|220883|290400|231066|267966|139100|160700|366116|200433|157900|140850|170550|215300|211900|518583|157716|153216|161583|180983|438300|297033|698350|397400|186000|395150|362550|486933|247050|345800|439216|252616|179550|207850|436816|262383|191700|440266|239100|233950|116483|194333|241950|226133|216750|160033|117750|77233|101816|59583|59116|92833|56300|91933|76700|84066|99050|42966|81683|249083|120966|152666|77616|67483|122550|219300|63216|66050|116683|183000|159600|166766|131666|184233|112783|55600|72050|198800|93200|134983|140033|223750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|3679254|6054644|4408288|3032790|6445208|8506140|4387938|4520328|6248610|6512786|6958642|6157378|3330550|8064604|7414748|2896078|7552816|4592400|3579800|6259400|6835200|9097000|15164800|18894800|7075600|7746000|9927000|18079000|25895400|12891000|9252000|6718600|11267600|2924600|12126400|13676400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|199892|273687|252958|132292|199528|381200|234966|184494|204532|129120|176942|193240|228200|168800|262118|143864|233848|487600|242200|166800|100000|74000|118600|214800|92800|118400|104400|122000|128400|184200|156000|195400|278400|52800|89200|131000|94800|149000|117400|160800|99600|233800|172400|104200|279400|112600|284400|329400|116400|125000|135000|83400|85800|99400|75400|102600|129400|155000|131600|173200|86200|138000|148200|97600|196000|257600|215000|132600|72800|122200|185640|202860|63000|83370|26880|22680|91350|65520|49770|76440|60480|63420|100590|41370|48930|99120|89670|14910|31500|56626|51376|63724|65709|13450|65709|9261|14994|26680|30870|23593|70780|39381|57418|31256|43295|61354|12502|10882|113447|21069|235461|13428|147944|30330|47694|15281|197259|17827|21532|21763|32877|53019|30098|39822|87053|28709|36118|53251|31024|36581|30098|22226|54177|30561|120856|12039|68068|35655|3704|11113|15281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9812880|9601340|12520184|13652228|16977876|20693230|16489896|15817478|13535496|29579772|14719556|13495388|10444126|12432850|9226060|12613722|10339100|14304000|16867600|10874600|11916400|6527800|6073800|9692000|10468800|11061800|10083000|20429800|18654400|11928400|9114200|11970000|12362600|9172200|11623000|11037000|15168600|16014000|17865600|7505600|5232800|10829200|7454400|11552000|18838400|5761200|6860400|8956000|8160400|6000000|4545200|5776800|6321600|5958800|6890800|12080800|5136000|2102800|5032400|5884000|7001600|8846400|9746800|25347200|9254400|7222400|13418400|2708400|4370800|2402400|4160800|5669200|3638000|4202400|4150000|11418800|26243600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|522466|585917|876414|382343|870233|992855|539201|554183|651300|338759|759347|1334084|1518623|896525|1310142|2109348|2525879|1475200|1379500|1735000|1300400|2566300|2487000|1504300|1000400|1906000|1279700|2259100|5208100|2269400|2230200|1571100|2359700|1945600|1598000|2494100|1343500|1483800|1163400|1784000|859800|1893100|979400|1389400|4899700|4510500|2332000|2357400|3743200|2004800|3150600|1804800|3471800|6377000|7334800|6664400|2536400|2662000|4816000|1797400|1267000|1348600|1239400|1925200|2479600|2276200|1258800|2189600|1604800|2622200|1261800|1389800|894600|2571800|1095600|734200|961000|1474200|1019800|1243600|876800|735600|3102800|2843800|1185400|1690800|2767800|3090400|973200|839400|2275800|2354200|4665000|2787200|3842800|1358600|1581000|1583800|2304800|2089000|3114400|2903200|1524200|1119800|741600|1204800|2165200|3242000|1591000|2637800|2100600|2584600|2476800|2496600|4602600|5231800|8215600|6678000|18161400|2517800|1763600|4586800|6055800|3797400|3081600|809400|1746400|1723200|6413800|9461400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|28314|22809|19029|24401|12364|22210|31646|18638|14962|24147|12904|14321|22970|14979|19799|32857|25211|37343|117674|10959|9335|26783|12861|11189|34462|17566|10107|38012|12039|19988|46626|22480|21711|21493|13586|18837|27337|16850|14164|39501|16619|25406|41032|25725|57216|152864|46250|49320|49701|30425|47760|34876|32724|30650|44167|20546|25654|28060|14985|22994|48342|46902|50307|66399|89018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|727100|793200|959600|356400|722400|835000|676800|643600|610200|521600|719200|1401200|1316600|719400|872400|752200|959200|1005000|1157000|954400|1141200|1382400|1047200|658000|511400|810200|835800|1256200|1446400|1466000|1729000|1144200|952600|1037600|889400|2050200|1274000|2154000|1745200|1137000|3397600|2182200|6718800|2378000|11006000|2566800|1617600|3545600|1150600|561800|913800|1260800|1036200|2201600|1486400|1402000|971400|448200|1023200|1260000|1699200|3110600|1846000|3419200|1597600|2225000|1405200|4828800|2491600|836600|1773600|2489600|1454000|6356600|854900|589200|1589700|1261200|1584300|428250|500250|538125|505500|747375|867375|789375|3484125|309375|417750|581625|601125|240750|121500|640875|176625|678750|792750|101625|1225125|135375|587250|389250|1152750|255375|196500|2321625|421875|591375|130875|385125|301500|621000|154125|525000|738375|1123125|953625|1261125|1594125|2315250|4770000|5348625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|5382025|7502341|5611200|5612220|9563761|9881701|7452600|6336720|7915921|5872500|5912280|5485380|7681921|10588921|8775841|6691380|11345221|6500580|6626640|7575121|7496940|5273760|4722420|4069620|3934800|3127920|2673360|3313440|3406500|1869240|3418140|1827840|1637940|2037240|1718580|464640|370260|269820|199500|177900|166620|137100|216600|196200|498120|370920|178200|302880|268980|289140|146220|190380|217920|302400|258480|346860|462300|511920|396660|368760|995880|299040|258960|473820|550380|333180|517440|578100|449700|346980|262380|281280|286980|95160|111060|273240|405120|437220|302760|703500|220740|324360|603360|233940|733740|341700|685380|358440|236040|362040|547500|385080|413700|523920|450900|417840|800400|506580|506940|381240|136740|207420|154140|66240|399960|109560|486240|284640|106140|322140|296640|113880|76200|203280|241380|463020|1192260|2280000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|3684697|3083600|6233800|2468500|2961200|8776100|3007100|2156500|4495600|2239600|6031900|3578900|4178800|1539300|778500|1542100|1986100|1448900|1619500|1878100|1175700|2345500|1511900|1379000|927900|1214100|678700|1320200|1957000|911350|1089750|558750|496750|456950|393750|580250|518650|526350|224500|696050|538850|946350|913025|705400|614975|426350|680600|1632025|867875|588850|831850|835775|914025|577075|814475|1216000|1200375|1036475|1265475|3132475|1445200|1419275|1555400|2380225|4644900|3538025|981175|1332125|1696775|1164875|2157800|2235975|740875|989750|851700|839050|821475|1635950|766175|977150|1084200|504575|749825|1130350|592475|666475|1657425|795175|686275|1190675|542275|365225|565175|363375|320850|282425|326750|316462|552187|454050|474037|592425|678150|324637|560700|576787|627825|645412|587737|384900|275887|278362|304800|359812|368287|432112|1039125|241350|220387|198787|377212|240787|220875|185475|168262|228337|184950|279000|262987|254250|221812|244500|244387|179700|335737|265912|326662|363000|240075|208462|376725|826687|737662|258187|166687|372862|254850|145087|275850|211837|75375|119025|122437|144900|47737|120487|97537|74100|32475|45112|43987|120750|62887|72637|87600|96075|88087|134512|88762|147600|201975|149287|139537|170437|129937|111300|96750|56212|79837|153337|112875|125250|47400|83475|39975|79425|72562|67462|70237|107662|73425|284662|144262|190050|124012|115612|96487|153337|184237|488962|171487|45187|81712|264225|93225|113250|121125|85162|89625|118125|100387|204337|475200|159300|120825|93187|129412|91275|431137|||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|242874|347481|650127|840875|333665|460595|453289|244851|343555|425137|675916|507091|472189|706148|527789|609516|652562|1027898|693233|408813|573710|302127|463926|507751|563307|798867|485031|792736|610065|963554|607973|224504|863387|515011|508736|780186|277027|483171|306775|275401|234729|463649|197545|314677|448310|689548|425070|576831|283302|662647|237925|255355|227176|325949|262618|354419|320720|205679|264361|351804|204226|243445|392765|399738|373098|439392|405199|535579|303260|240627|435877|497232|202951|1122032|340233|389557|741534|650939|628458|374458|1046536|677111|411702|297284|343588|593764|704592|470958|346944|337717|496794|1604063|975872|985838|593127|690566|377947|1082096|580002|958097|1282837|1211824|609942|350841|872882|367731|515131|485958|549293|686237|825161|532143|996820|993227|1285447|428349|197208|262678|340523|259883|342120|612655|1311955|363693|470809|677981|825784|824123|410193|409363|945770|479527|254901|396376|521161|514253|591974|287135|417965|647673|2152004|875223|740507|535842|901562|868746|535410|855845|770732|305650|461558|950863|288914|341764|334277|555367|385806|269976|364666|409589|275261|144457|72228|197747|203473|96451|238706|98653|66943|149301|44041|121115|173084|145778|90726|90726|252359|359821|124423|70785|118412|204883|94374|77708|109630|70304|711721|92968|27283|93431|78531|177249|45171|142774|235535|277818|431246|147649|102958|77748|187426|97141|144745|847867|42758|151524|42777|45681|38883|40825|38942|85633|202148|186572|35076|37077|81690|118574|77738|72882|145692|89901|312992|130085|20419|140358|64112|104619|79229|79101|84684|154608|121010|333817|250789|150530|103114|140562|78158|142961|41108|18002|40799|43071|64522|37967|158937|95508|19712|77253|99966|90348
02781|21062|/equities/ducommun-inc|R2000VALUE|341400|291700|290700|317100|372600|202400|238900|293000|348000|299900|414700|548600|735600|980500|588600|785300|1447600|2063300|1218800|2495900|1135400|270500|308900|227700|120300|512900|336700|111600|231800|101600|120800|207500|146800|89200|152700|231300|190800|312500|194300|259500|190400|171600|196400|288700|388700|229500|222200|606400|542000|348300|464500|299000|840200|564400|701900|716600|315900|333300|696800|1159700|527300|371600|419100|544800|608800|477900|495000|723000|364200|625050|985200|601050|700350|1969650|767400|954000|1107150|930900|705600|990000|492750|809550|891150|838200|667350|1315050|339900|575250|814050|518250|855300|945600|1578600|968850|276600|227850|459300|690150|232650|621000|806700|226650|143100|101550|83550|126600|191250|102750|121650|136500|31350|93750|165300|92850|180450|154200|190500|75150|31950|206100|124350|91950|35700|102600|82350|53850|118800|68400|64500|82050|127500|180150|95550|88050|57000|97650|79050|70950|93000|97500|220200|300600|347850|252600|104250|130350|74400|132000|137100|93750|162150|282300|348000|145050|92100|469500|108000|101550|36600|154800|211500|223350|246750|64050|147300|186600|343650|252750|150150|388050|222000|470250|391200|230100|729600|223050|131100|120900|303750|546300|371850|582150|114600|97650|317100|198300|279900|145800|331650|526200|286950|397800|436200|261300|394500|230850|339750|127950|237450|309300|433050|181800|187650|286200|151500|484200|212250|327900|301500|144300|208500|249900|267300|257550|295050|312000|164250|184950|150000|229500|262950|196350|263850|151200|275850|320700|428850|108000|108150|146250|348750|263550|83700|140850|210150|121350|65850|89400|180450|133650|104250|136050|85050|89250|114450|271500|322650|715200|121200|63900|153450|289350
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|4964364|4880700|3539900|3585300|5748600|5268700|4613200|5741000|8059400|6103100|9349500|4145200|4175300|10610400|7164400|7080000|8305400|3894900|2953800|5801900|5971000|3969700|4718800|4305800|5217700|6651200|7791900|5053400|3985600|6783300|4404900|3725200|4575100|5692400|5752700|5124800|2143700|5370100|3516200|5159000|4033700|7311900|8338900|5386800|6379100|6126500|9054800|4301500|2947200|6198200|4794500|5990100|3708500|4140600|6348900|9849900|6261000|5294100|7775100|5175750|5829300|11555850|7109250|6077250|5356950|8926500|5856450|12302250|5875500|4730550|7845450|4036500|3436950|6267600|6468900|7928775|3480900|4060800|6446400|6439500|4514400|3760500|9019200|7525200|5911800|6602400|4327800|3614100|2955000|844500|2026500|4720200|2082600|2088300|3014700|2311500|2083200|2159100|2119800|3483900|3837600|6569400|4394700|7273200|5923800|3290700|2003400|2109300|2226000|4063200|2550900|3986400|6317700|2336400|3102300|5146200|3996000|3135000|5374200|3678900|3545400|3109800|3797700|4728000|2069700|3361500|4257900|4500600|18716700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1716800|2549600|2820000|3589200|2807600|4588800|2798400|3536800|3933200|3195600|3343200|3386800|2776400|4162400|3075200|4185200|5726800|5785200|2246400|2646000|4350000|6562000|3854400|3662400|5438400|4880400|1997200|3215600|4328000|6070000|7189600|6834000|3630400|2467200|2957200|1803200|1269600|1137200|2334800|1394000|1983200|1982000|1458000|1469200|1009200|1278000|1265600|1410000|729600|1109200|720800|625200|828000|2218000|1062400|1380000|975200|783600|1334400|1444000|876400|1370000|1322000|552800|654800|918400|684800|802400|1072400|824000|581600|641600|746000|1004000|1095600|715200|1460800|1196800|1017600|3085600|2528800|1470400|887200|2072000|1020000|2057600|454400|1072000|1004000|1851200|968800|1132000|2586400|623200|893600|994400|600000|1153600|780000|1781600|2029600|1604800|862400|580800|1063200|540000|1651200|629600|1114400|316000|172000|638400|1164800|467200|1100800|320000|647200|296800|407200|2927200|588800|512000|536800|740000|285600|689600|1254400|1606400|640800|1911200|305600|1161600|353600|1054400|404000|373600|502400|1158400|736800|2399200|3610400|340000|621600|440800|319200|354400|162400|381600|356800|515200|414400|309600|308800|504800|198400|415200|340800|259200|303200|488000|360000|371200|461600|229600|293600|543200|418400|297600|612800|308000|313600|823200|404800|523200|631200|797600|647200|260800|492800|461600|678400|762400|147200|196000|153600|337600|170400|700800|224000|177600|256000|734400|427200|762400|544800|847200|428000|313600|212000|612800|615200|481600|816800|1137600|1038400|1320800|1052800|581600|694400|688800|808800|422400|702400|463200|472800|664000|176800|286400|295200|428800|493600|525600|744000|286400|489600|624800|1452800|689440|177840|348640|103440|187680|643200|201440|284800|149520|372080|837840|499200|348560|194400|520960|425600|173760|241600|320000|362400|300800|812800|386400|231200|389840
02786|16099|/equities/financial-institutions|R2000VALUE|109172|244018|174805|140659|243243|350948|470509|265165|235428|233142|226876|150210|129681|193194|116278|148975|328578|510200|367800|257300|227300|90600|108200|135200|147300|165900|144300|201000|305200|500900|422600|126900|354900|47600|280500|85100|63200|111300|87500|67400|28400|122600|243800|204900|380700|50800|35600|136800|164900|129600|43600|166000|542100|558300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|415292|1096338|707867|1576376|585215|395781|175636|242579|400034|137954|179014|189372|274361|157993|137839|115730|191249|197890|150760|180450|302430|370870|299630|246140|182110|373690|338450|300490|269050|429120|841090|518340|463450|691220|1800610|781970|785180|650460|744360|467420|876330|1038590|618820|1204540|1518090|1008990|386780|377810|291560|267780|121030|62910|146770|168850|108240|84870|60370|97770|80950|147480|91980|167170|215030|109220|194100|73870|235480|558480|89440|212840|132320|98920|53830|87320|173300|66870|53410|85700|54980|92110|107290|60380|39980|70710|42490|34970|32810|43380|56850|185880|54630|116140|125010|45820|62670|180370|131980|93870|144210|29790|40490|68550|87010|56900|70700|77810|23000|84490|44940|94155|98145|78570|77460|73680|84480|74535|192135|230535|93540|127140|59520|35805|63525|87570|36795|30495|190410|50385|75540|97530|102600|107400|39990|76980|28905|26985|71610|128430|110355|94680|235365|38040|121575|117480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6000806|1696910|2499567|1889037|2727238|3815747|2187680|1758428|1250820|2751363|3706838|1539974|1282982|901464|1197872|1141633|3005850|5692600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|476251|1985872|178467|136748|101282|266109|219503|102305|161643|123221|124813|201201|112081|177898|82867|222231|335222|322604|1024196|46151|97190|13868|33192|41718|66157|19892|28873|41945|20006|38421|109467|20120|43991|29896|21143|37284|16709|35466|31714|28986|26372|34556|10685|11139|15345|20461|15459|14550|20915|9889|6934|15345|42059|16027|4319|20120|16937|14322|22507|17050|16368|8070|31373|13072|15232|33760|36716|29100|43764|15914|5797|5456|15914|4660|5342|4887|46719|1818|12958|16709|5683|5115|25576|18187|60246|8980|5228|4092|2614|2159|3296|17619|19438|3978|4433|6024|2728|7047|3978|7729|3637|31714|2728|1591|7616|10571|5001|2728|7161|4205|5683|5342|4092|3523|2614|6138|3637|1364|5911|13413|3751|5683|6252|11594|2387|28077|8411|19665|11253|13527|12617|10571|15004|15686|20006|8298|14891|6820|8070|11481|21484|9775|20120|41718|3296|13640|12504|11935|9662|15118|9775|3523|33533|9207|31601|22166|34443|19779|13981|9662|6138|11139|19779|22279|24894|12958|18187|16482|14550|56381|42059|70136|43536|59223|37398|38535|34443|50470|86050|52517|282591|151981|86164|115264|70363|76843|48993|253832|69227|122994|68658|103670|51266|83322|47742|71614|43650|55131|50811|65703|70818|193244|174829|127086|110604|175170|200405|51835|88324|86732|119470|206089|104352|125154|100941|83663|51835|44787|38080|33078|56040|56609|67635|72864|56154|60246|68772|44900|68317|88551|33874|55472|30805|60019|48652|42968|38421|50925|104465|75592|62520|50243|66498|49447|35693|71955|175966|294186||||
02797|15795|/equities/computer-programs|R2000VALUE|916431|1199703|388902|1011247|2933766|846079|719112|2265597|874227|550511|348407|747694|938477|752635|1118957|1241500|1016000|1731000|2651600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|317208|564481|411296|464180|723113|566735|593459|454012|515001|446112|398961|340500|406521|601811|402249|607178|742467|634230|514176|590320|543698|525951|452752|538703|664881|658983|491836|495885|735432|506581|505655|543838|725870|552445|545401|718768|581674|688333|745463|587375|550309|595919|882251|497725|670376|509764|464288|358967|418118|422342|337002|347529|313551|393741|290835|391165|449008|218785|314130|511531|445902|574817|522698|371646|374969|461691|513154|587366|707340|630022|1033389|716562|461267|400419|343241|340265|422189|545410|454983|422998|315703|348347|471183|237239|201051|495774|329833|339832|510063|301216|274406|280649|321926|184412|264074|206800|201500|164444|286538|128982|104872|141330|157116|115055|144707|108450|127419|80275|86556|106034|65540|90933|98655|244837|69089|117370|155839|92744|120884|100431|212304|77993|94571|147461|93288|154407|46956|50855|83433|54379|98477|58250|54516|67119|67733|96892|65428|49655|96016|54567|53924|61255|117965|143520|63229|60497|63120|61965|103341|71024|66323|116911|91289|65104|127040|64979|82487|57397|101765|135603|98308|68045|94724|58049|79546|58260|43480|109838|157619|74147|77225|20137|27738|42674|53010|31654|31342|19602|48742|40955|25644|17654|17145|22757|16015|21983|14022|16043|21340|20267|28340|26341|31772|55898|23731|56028|75478|51298|48904|25392|43451|40704|42229|54640|37533|16556|19628|18252|21060|34678|71130|33491|41675|40456|74491|26160|24886|20309|26242|38877|38383|32590|30486|33061|21366|26516|37833|86085|34213|31539|18975|58307|26876|38523|27694|22540|25259|67284|47780|17339|14741|32510|18625|26866|16174|50426|17886|18536|23562|19726|54513|46074
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1485631|1988402|3218103|1570201|2426402|3175503|1674001|2086502|797700|1463401|2865302|1857001|1593601|2438102|2857502|2658002|3120003|4751105|4272904|5341205|3866103|7619260|10314021|10867522|2620355|1183052|1541253|3567833|4309213|3560635|1962230|3482335|1991931|2264631|2269356|4166112|3686861|2972034|4694639|7587023|5931918|9007902|6023718|7086846|13178740|17817354|69161384|15346171|18010404|20067136|24807000|12476062|12447037|9463528|5865092|6405094|2508307|1152228|2022306|2043906|735752|900452|1532929|2182956|6261994|1928480|3578185|3977787|4180287|826202|1347979|1323004|2409757|1936580|1997331|925427|1216353|1819805|1487704|1585579|3925811|2511682|4991640|10908033|4526563|3659186|3923786|2642633|4158012|5726042|1763780|5170515|5829992|3836036|4171512|1331104|1842080|4196487|2126931|4254538|3464785|4725689|3190059|4625789|12681938|8590076|2255181|3489760|2977434|5718617|6394294|4033137|6222843|6023043|6540769|2558932|2818808|2788433|5829992|4867439|3929861|4862714|7939374|3521485|5052390|7776023|9805079|3082734|7425697|2768858|3838736|1971680|2941658|1067178|1030728|1147503|1807655|963902|705377|1198803|1058403|3841436|5043615|2284206|2137731|3219759|3667286|1640254|1717205|5215740|4266688|2823533|526501|1173828|901127|1488379|239625|920027|1179228|772877|1239303|2199831|589951|515701|390826|459001|788402|2014881|2664908|1388479|631126|936227|2041206|1369579|1338529|2171481|8007549|8255950|2824208|8496250|3374335|9715979|16643525|2285556|5049015|7290697|6930246|15577697|1999356|2324032|4864064|9313678|17759978|12303262|2475907|6289669|11060583|3905561|3499210|6521194|8004174|9233353|11095683|12135186|4882289|9783479|8113524|5728742|7773323|11842911|28296084|18479530|15337396|24965288|32314034|15897310|12922576|13174690|8195199|10816570|15748472|21982960|19757478|7074358|19222876|26458224|4056593|2724645|3149897|3635898|6819208|13895085|12107511|||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|30704|95301|92804|67522|137749|135980|52020|107057|98110|74701|113508|80111|38578|100390|29926|89672|124798|89248|111533|191017|167459|51893|137108|53167|23559|90600|63539|59209|138768|58668|85512|96986|181524|80425|113439|123181|41024|69276|63539|63736|19432|37428|29479|27381|40741|45267|128294|34116|20258|27816|77030|76579|23424|16442|91895|53380|49101|74102|83111|10135|31758|60033|40204|125207|5284|14014|30325|5514|17230|25271|36988|12636|94881|31185|29526|21324|16403|22965|6796|31869|27183|11014|27651|14997|37493|5624|3824|12907|65013|14341|31072|21034|113295|27726|29638|12429|32028|956|50223|5364|4876|12678|9264|40471|10727|23405|10240|5851|4388|21454|13428|2984||20391|13428|1989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|5316948|8100552|5510048|4253157|10100647|5827976|9128136|7337176|4233994|3680346|4518835|3611224|5443835|5922707|3772289|4581535|5627333|3961800|6772900|5003300|4890000|4370800|3457600|4700500|3848100|5906700|4384800|6324800|5421600|10298100|5723400|6373000|5355600|5493000|9033900|9301400|6566900|17411400|5751100|18210200|8031400|7420700|10349500|10791500|13111900|17241800|7562600|8692200|8281400|11382600|9474800|6609600|14115000|13711000|11098600|5986400|8737800|11411400|7677600|5305000|5370600|5096400|5181000|3762800|6253800|5143400|4638800|14678800|8357800|8399600|12077400|14101600|8928800|24764600|22463400|27837400|25785800|11409600|9581400|2917400|2352000|5010200|8289400|5043800|3453200|4668000|1891800|1517800|1900600|2654000|2172400|5984200|4649400|3511400|4833400|6696200|12433400|6517400|6809800|8420000|7511600|7707600|8851800|4192600|11855000|9878600|7022400|3078400|3643600|5311400|3779800|12383200|1522600|2625800|947200|1842800|3133000|4435600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|1800735|2742624|2381728|2536318|3059803|4236250|3225183|2817222|3754063|4089492|3151215|3545739|2699207|3873584|3248361|2835633|4138197|3941222|2286288|2274408|1886207|2692951|1544524|1651295|2147059|2022526|2361390|2413492|2672821|3425545|3825392|3492252|4193465|4713306|14954812|3718819|1685635|1633335|1746224|1347363|1254803|1818852|1936872|1350916|2693792|3996462|1871588|2911360|1997824|2334454|3345360|2116539|2669864|1982985|861292|842184|835868|1031182|2220026|1256891|1063845|2005414|3134376|2092934|2929186|2858836|1514215|1434652|1677471|1511766|1245212|1020927|1818432|3097718|824246|1366843|2397260|2863945|1450087|2264845|3125625|5226233|2514492|1673514|1455828|1516247|1677956|951597|829871|1323440|1969833|3028941|1233962|1233189|1215801|1457863|2787145|1023615|1084474|3290030|1289014|957266|958181|1196125|518287|783320|847418|1702378|2331107|648524|977500|1195246|1414877|1809837|691885|863443|850152|1796169|962164|1272852|1048574|786430|1593250|840801|1855394|1041778|454382|922357|814742|708020|818023|916026|958028|1005029|1166034|1168034|1126033|989028|995029|664019|1084971|917756|1718090|977498|884795|987798|1827273|1487363|1024880|587117|1347279|1404961|817515|1374001|955983|1877954|2350036|1019639|1198947|2499627|2709713|1331574|2433839|479646|1243720|401129|935532|1300525|886347|2055599|1423963|2144080|969375|2913426|1345306|2837982|1872466|1363143|1159409|643922|793630|860048|882582|1027743|1087374|1815600|1470058|612407|1264490|1503715|1762252|1164049|1457342|2408033|1255646|1819035|963500|1525776|4068231|1600007|1832823|1803286|2538772|2834977|2206935|1175268|1457001|1774628|1777016|1920235|4793245|1486889|1921140|4203007|1948767|2229150|3590660|2155318|1432242|2782572|2749328|2162661|4811997|2240256|6005927|3778264|2847237|2542899|2820520|2505161|1984389|4006442|3310623|1915944|3960799|3211850|3968285|1976675|1376398|1273673|3037182|1954062|1577744|1057087|1957787|1786844|2695144|4352090|3616982|3684069|2830566|6404562
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|115400|156300|147100|122600|113300|147700|123200|164700|81900|54500|91900|227500|70400|165200|124300|111500|125300|251000|86000|153300|66800|48300|98200|69900|70300|155400|83900|177700|45400|192800|109100|170000|108900|89600|138600|93100|85900|100300|164100|149500|90300|353300|169900|358400|261400|217700|220300|394300|319700|255700|271400|216700|197300|173200|220500|502800|267900|1212900|151800|171300|132000|428300|185100|472400|234000|176100|254000|375400|245400|228300|199600|107600|169600|234300|216200|121000|260700|316500|256000|228700|190100|421800|390800|178300|261800|597200|301500|606800|864000|762900|247400|443700|230000|450600|182600|190000|83900|125000|197500|108500|63500|31200|20900|49000|41500|37900|56500|46800|47100|36500|15900|62000|131700|69500|73500|39600|72400|97000|60900|27500|96100|77800|32300|50500|68200|211600|25200|18400|27900|34200|40000|70500|42800|26300|16800|61300|38700|34200|21700|57700|78500|101000|111100|43900|112500|54400|5267|50750|29900|29400|134200|77530|148000|138400|3200|8300|13800|13700|10800|36700|56400|48700|2800|21600|41800|5600|41200|30700|27800|208700|125400|135200|15202|31500|38900|38800|70900|38500|4700|14536|9100|11800|16300|33900|20200|6300|20900|11500|11300|18300|42100|69500|37800|77000|45100|4230|98400|67800|84100|75800|86000|158400|145500|344200|59500|84900|106500|14000||||||||68100|112200|20200|42300|45260|7700|14000|3000|1500|7300|9900|4300|13000|2100|3900|80|30400|2400|7500|7100|5900|17500|7800|22700|23300|36400|12400|25900|13500|5550|5000|52900|4000|12600|27200|30400|8100
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|714318|1107900|743500|497200|750200|913100|927300|767500|727600|781300|985600|695300|522400|623600|804900|921900|1341500|1672600|1083400|1559300|1209200|591000|434400|489200|408700|335300|272000|339000|390100|642300|947100|843400|817100|987900|1398100|592100|361500|803200|913300|859800|373000|1389100|813400|789000|668600|375100|406100|1242700|300100|457600|1325500|488200|1001100|1700200|650900|719700|655600|483600|689100|435000|439200|451700|568500|540000|331200|566400|778400|1125400|966300|242900|340900|1272900|547300|618500|345700|1161520|691800|1315700|385800|471200|495400|436100|577300|1346800|764700|360500|361100|472600|661600|1073400|625900|1347600|697400|660100|426200|407900|406100|629100|664800|377700|495200|433200|412000|275400|318400|415000|318700|496700|261600|530700|396200|197300|231800|366300|438700|330300|451800|517700|396000|309400|457800|426400|595900|595000|328500|701600|825300|259700|330700|380700|283400|298300|220900|359300|411600|354500|635700|714500|415100|327900|330100|311400|456100|255000|223900|331100|217200|314000|322800|1283700|636750|411900|344850|476100|663150|280350|319950|581400|394950|573450|401850|519600|676950|509850|207600|341700|380550|451800|279000|360450|360000|366750|240899|424124|302625|269100|305325|209474|686474|374399|363374|364499|526950|403199|328949|402074|443024|836999|427949|421874|361124|591075|1080675|1126800|399374|674774|524024|1054800|1255499|573525|578951|503576|743883|1108042|938958|597081|576483|519101|1285901|860665|1403351|1010181|587270|978115|663906|950774|616308|1574467|768531|647699|2244729|1697624|3448574|544049|789749|1129949|1219049|681074|303074|487349|521099|1032749|239624|320624|450224|241649|358424|274049|380024|296324|589949|892349|265274|299024|816749|1007099|618299|508949|1043549|882899|773549|1317599
02810|16319|/equities/independent-bank-corp|R2000VALUE|56809|63495|60126|74196|87231|112745|147759|158636|84609|56470|112407|69713|114619|65320|119021|83569|98857|108951|83757|104749|44047|92257|102610|77645|82840|92248|177575|163536|107961|151603|229379|68270|122160|151181|80665|104571|58483|95981|164153|160067|76759|32620|46624|50267|125299|159835|78844|134228|120919|70315|57181|69851|45019|88093|146136|132006|93665|121238|32239|21736|27396|20276|14998|24517|14418|34861|36950|16298|24866|48234|42557|62826|8567|24517|46660|36933|50645|27352|48671|27645|51889|38889|34282|18320|38889|11242|16414|22116|14917|14859|14917|14917|33980|31791|21885|15089|8927|22404|25882|33200|10220|18565|18444|25520|24129|19109|15965|15602|25943|19956|21831|31930|22435|58417|43299|24371|64101|27152|20561|13788|29813|155113|25822|45113|30478|16751|17839|61319|180088|84420|30781|33079|46866|59687|23766|40154|38279|75410|57510|36888|84964|42150|134854|53337|85146|49527|71721|72084|41545|30660|32595|53518|8829|14151|12639|15904|15360|25943|27576|111270|22314|27394|53881|36949|25217|16086|25278|15300|21286|13183|45778|47350|99780|39489|30599|25882|20379|15965|23887|32837|30720|120401|37251|67427|5805|8890|55212|36284|38763|10885|3810|18384|24673|9615|3326|10220|13244|7680|8648|25761|31325|7136|10601|34046|11248|14030|4354|6108|8466|10782|11115|10522|11073|32565|53639|62771|9150|7861|6779|||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|25757550|55283660|84882488|12593609|25634878|56753112|15655349|61696352|45123184|2146159|2914502|3263463|1633267|2026990|2593976|2656626|3143353|4711500|3171000|4433600|2299000|2766300|10810700|8657200|7047200|7235900|6065700|13560800|4437200|4957600|3630400|3973500|4144500|2078800|5722700|5645300|5257400|7022700|5853400|12717500|7715100|13286700|4876600|11256900|23083900|19625800|28951200|20730400|5853700|3084000|2107100|2138800|2875300|2266500|5657300|5567700|3864600|3241100|7198700|14280100|69201600|1716200|2135400|2086900|2087200|3150800|2190700|3047500|3374300|3908400|21931500|4389700|1497900|3421900|4913200|34209700|642000|629600|540600|427800|1565000|858800|2005900|883800|322900|987000|373500|1401900|750300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|1254|12000|600|3600|7800||900||300|8100||||35100|5400|2400||||2700|300|4800|||4200||3600||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3654950|2483900|3794800|3385100|3708100|4441200|5325000|5359600|5604500|7183500|6481900|3872500|6587500|3727100|2947600|4830900|3664000|4494700|2489000|3276200|6151400|6886500|3067100|1280500|1835000|2059800|2348800|4720900|4219700|4041400|5528500|2190000|12262300|10411600|4302300|2448300|2727100|12108300|8363200|49208100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|1472865|2955400|1882200|1752900|2113900|2757500|3371200|2145400|2625200|3021700|2428400|2167200|2147700|3968000|2662300|3190900|4923000|4758300|2121800|1817900|2078400|2966700|3279700|2269100|2953000|3779300|1803000|2205900|2100200|1507500|2044300|2730500|4262800|3345200|3427400|2999400|2592100|4302700|3649200|2606800|2669900|2210600|4050200|4722800|6574000|10840100|12936600|6532300|6594100|6034900|3147200|2470700|2100300|1604300|1505900|1697500|1250400|820100|2668800|2664600|1455800|1586900|1563700|985900|1999000|1404700|1721800|1855500|1742600|1736300|2307100|1810800|930100|2308200|1358600|697400|1443000|1331600|770500|1119700|1001200|1723900|1351500|798000|777300|1169900|875300|573000|1543800|790200|813300|1067500|747100|1126000|926500|708800|968700|590500|760900|992800|1601200|2000600|1570100|890500|638500|884300|514100|420200|263300|623700|515000|697200|640000|576700|363800|659800|868700|1292700|978800|335300|378500|326300|280700|679500|290000|373300|397800|314600|296000|371700|265600|171500|411100|436100|168000|198400|261200|198500|162700|147500|715000|414300|519400|193400|190400|419200|210500|195200|502600|553500|92100|512200|194100|128400|186700|123500|174900|177900|159300|222600|161800|155000|358600|146400|135600|303200|526100|255100|167600|209200|295000|312500|323500|691900|589600|586100|233400|289000|872200|274100|470800|91400|193800|101700|192600|590900|1999200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|136164|174249|133656|197820|411621|399303|410400|125700|222396|501093|456939|159558|138168|143100|283848|172557|655350|222300|81000|75150|89550|62100|72900|35100|40500|190800|43200|405900|222300|21150|81450|178200|90450|224100|57150|58500|30150|69300|454050|27450|171450|171900|208350|87300|85050|379350|129600|157500|292050|444600|477450|47700|22950|66150|135900|107550|109350|49500|36000|35550|50850|81900|49050|58500|147150|56700|88650|84150|65700|139950|108000|61425|191700|89100|20925|34425|229500|72225|43875|8100|51975|68175|106650|51975|103950|54000|13500|43200|89100|55350|114750|68850|70200|33750|79988|43538|9113|85050|73913|11138|30375|37463|145800|21263|69863|116438|6075|6075|22275|7088|25313|83025|144788|172125|88088|73913|19238|122513|105300|89100|141750|163013|104288|53663|78975|28350|29363|94163|46575|84038|106313|106313|35438|12150|56700|160988|200475|53865|52660|63788|47588|9113|55708|53865|111922|33635|48691|83805|39670|50200|67250|88088|98213|53146|91733|15289|55131|68293|82094|61793|44773|80798|80798|42599|24548|98711|120303|26653|64192|51073|53922|65489|5535|75304|25697|29023|83889|30207|93790|6006|14210|26891|10069|69890|7699|90638|111982|93768|26958|24966|64465|78530|33991|77358|35925|39558|28482|44833|89665|45096|11885|27163|25845|||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|9250159|3104266|3947266|3373400|3676666|4167600|4745866|4083633|4234333|3273233|2246166|2278700|3069966|3223966|2767100|2416966|2676333|1963966|2147400|2655566|2694433|2107166|2015900|1995900|1845600|2080933|2065500|2178966|1376233|2652033|2186200|1723566|3216033|2655166|2281766|2771500|3206333|3110833|2060400|1927566|1704866|2613466|2559833|2863900|2518666|2621166|3571833|3528666|4878633|2847333|3052900|2337400|2533733|2401700|2567366|2375900|3688200|3244700|2404966|1607400|1252333|2082433|2151433|2384866|1759633|2029000|1587166|3011033|3056966|2129000|2092600|1591233|1467400|2154000|2610933|1880033|2652633|2021866|1556300|2104433|4296766|2092700|2509866|2802833|2620366|3140333|2660366|2013233|2847433|2382800|2109366|2761200|2356666|1728333|2452600|1760400|971733|1261233|984000|895766|1437100|1495100|1556500|1284766|1826366|2037566|1609100|1529600|1203033|1733833|1596400|1606200|1274800|1483566|1840100|1598400|1673800|1162100|1099533|1437966|1338433|1242700|1549866|1277733|1223566|1085933|1347566|1728833|1445600|1982466|1555233|1149233|933233|988933|1146600|1514800|1581600|1082733|1200200|1363866|1478800|1092266|1560066|1878933|1228733|1169866|1144333|1805000|1975200|1570066|1254266|1239866|1661933|1868400|1494266|1225800|1603600|1907600|1219733|2111933|1252666|1445866|1453000|947133|1285600|1715733|1709200|1476000|1069733|1310333|1226266|1575266|1353200|1932400|1934133|1616800|1547133|1508933|1634000|1015733|2500400|1106466|1057600|995200|1111800|1784866|1548866|1557933|1874133|1822333|2575600|2811400|2190866|2949866|1793800|2060000|1500333|1941000|2147066|2111466|2206000|2431866|2402533|2817466|2406000|2637066|2114933|1486533|1780533|1153066|1290133|1466533|1537466|1186533|1486266|1813333|1206400|1466800|1154533|1866133|1993200|1603200|1537066|1636400|1895866|1352133|1615200|990666|1124266|1252533|1125333|2374133|2106400|1641200|1575066|1448000|1363066|1263066|1946133|2951866|1386000|1720666|957733|2414666|1288133|1427466|1614666|2200266|2588266|1542133|1241066|1521066
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|68250|96000|232500|297500|331000|242500|239750|106500|60000|175750|179000|144000|32250|79500|92250|103250|122500|152250|232250|227500|81250|74250|54500|151500|172750|47750|51250|80500|57750|139250|87250|142000|244250|111000|81750|178500|131750|145500|89250|84250|193750|118000|229250|364500|414000|314250|196000|337500|110750|471750|157500|121750|163000|165500|248250|171750|486500|726250|246500|568250|301250|270250|553000|581250|642500|621250|1913000|1086000|561250|1013250|549500|544500|452000|517500|1003000|618250|1120500|1474000|1165000|576750|1195250|2856750|2302000|2867750|1547750|1438750|3184750|3522250|3498750|4867000|5201500|3489500|1836250|3889250|1041000|1628000|1212000|1682000|2333750|1191750|1537250|784750|484000|620750|942000|641000|489750|1002750|973500|1589500|1817500|775000|1670250|1581750|1131500|1840750|2757000|1685500|617250|1527250|622500|3139250|671000|3868250|1064250|6894500|4542000|5537750|3949750|5936000|1258000|1128250|1559250|1968750|1757500|2113500|1207000|2364750|7616500|2964250|7076000|4352500|3874500|3250250|15780000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|70649|105974|74474|69074|124874|113624|201149|135224|103499|149849|93599|116324|163124|54449|52874|108449|247049|152099|188099|129149|77849|79649|70649|74024|81899|42074|59174|38699|67724|90899|65699|122174|70874|58274|119699|80099|94499|89999|61199|148049|74024|116549|93149|117899|233774|104399|122174|103274|152099|62099|77849|89099|61424|112049|111599|125774|94049|75599|98774|83249|117449|113849|43199|103949|79199|45899|36449|78749|56249|94049|50849|92699|91799|113849|79199|78299|124649|213299|71099|60299|77849|70199|139049|42749|22499|93599|53549|39599|30149|167399|13499|143099|53099|6749|13949|35999|25649||37349|6749||47249|6749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|79148|90446|96421|94241|173031|191015|172706|74900|64458|65651|127731|56053|65114|54450|80893|94573|343200|575200|33100|33200|88200|55900|28300|60100|27200|194900|36500|14500|9400|252700|9300|57500|191000|63300|43400|53900|43200|143300|149400|60400|19600|93100|19200|36400|30800|35000|52900|29900|14700|77000|147300|32800|129800|113000|27600|42000|35000|12400|112400|32600|41000|17800|41200|80200|56600|33600|29200|45400|139600|52200|40200|13600|25000|17400|26000|11400|39400|7200|8200|24400|36800|89000|21400|28600|38400|7400|15400|70400|12200|13200|23600|15200|20600|8000|1800|2600|6000|12200|3800|9000|4400|200|400|1000|800|6400|5400|16600|1800|5600|5400|3800|7600||8400|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|351986|426040|657442|639898|306504|378328|353380|244992|260328|284914|333638|260938|320670|332126|452408|239540|586440|663000|410200|305200|314400|387400|378000|217800|176800|4216000|150400|170800|552400|686600|557800|217800|184800|219200|126800|411400|201600|286000|179200|290600|338600|1777000|916000|152000|222400|145200|138200|319400|246200|192000|94000|325600|239600|208600|485200|678000|288000|106400|98000|136200|70200|137400|91400|74000|58800|62200|96400|103600|17800|126400|88000|45400|52000|89400|67600|65000|64000|155400|59200|157600|106800|127800|100200|52800|30000|103200|129800|31400|46800|97400|94200|328200|138800|195200|94400|168300|303300|86700|33300|123000|40800|96300|65400|17400|19800|97800|44400|113850|43200|118350|761850|17100|12600|80100|31500|22500|161550|31500|40050|214200|191700|29700|69300|13950|189000|54450|51750|51750|48150|58950|37800|36000|22950|13050|70200|50400|36900|146025|68175|110025|97875|61425|33750|41175|91800|67500|80325|64125|58725|72900|131625|247050|193050|191700|172125|78300|70200|120150|469800|614925|140400|84375|247725|532575|269325|238950|182925|508950|298350|319275|149850|213300|254475|489375|213975|174825|114750|70200|164025|409050|167400|139725|159975|294975|70200|118125|344925|81675|1186650|1510650|511650|338850|1698300|894375|647325|454275|249750|587250|703350|488025|971325|373275|618975|2004750|910575|652725|824850|1618650|1280475|1289925|4198500|273375|176344|111577|70875|173137|180225|52650|47790|28957|91024|14175|14884|26325|15187|32400|47587|20250|6075|43537|31387|72900|7189|52650|61762|8404|8302|98719|56700|67129|45562|30476|14782|20756|19237|60952|110464|50827|104287|59737|115121|55687
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1087477|1573328|1178088|1707584|1490880|2229720|1643024|709992|812352|717232|799024|960768|973480|1307464|1731328|640120|906400|926096|841840|552752|525464|383856|447592|358000|151280|112736|124440|186464|298712|394136|584904|420704|334848|146672|161096|88808|72320|59848|32184|58848|56032|17224|20080|15832|51816|18328|30752|37616|21200|15768|24464|21064|17568|48880|32968|28984|26504|22376|40264|31016|16144|29904|32016|18744|27120|38320|45384|62992|78472|36856|37912|30848|12360|53328|61408|21840|29360|24560|64328|24624|46032|64520|33544|69504|37240|30456|34288|25408|33296|61304|40192|37112|43928|33072|40824|64648|41952|34472|82504|50864|54816|102792|116960|20272|23296|23648|38688|85112|26432|40032|33624|55560|42968|32512|38360|59840|57096|46104|147456|57480|48504|66520|34368|51800|35136|36920|43672|87008|49960|39672|49488|42080|14960|22448|27048|61784|80608|94000|66904|59160|95568|161640|107352|81848|18496|11968|29024|9072|44760|26632|21736|38600|85184|82224|32544|36760|12408|14712|6528|12576|19008|16144|11056|14576|17864|26696|49584|23832|13744|28616|18208|47104|30024|53120|32176|34464|16096|10896|13880|29568|21832|27792|28032|16832|20616|17976|26952|28960|36888|39768|35648|57912|38424|97728|49488|64000|49928|64104|81496|106880|231088|83056|88800|34064|36480|48800|40784|20856|46800|98304|96816|40896|76056|70488|38268|19512|19620|18288|15984|14220|15696|38700|18072|24048|26748|24876|76932|18144|28656|46836|22248|13644|12348|21492|17820|11448|13104|15228|40428|34992|17676|35532|119880|||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|152683|136623|208328|119055|220748|782263|266200|245750|315643|284583|102500|27250|42250|78750|19500|32250|76000|11250|54000|45500|48000|90000|59000|20500|91500|45500|35750|35500|46250|48000|41000|23500|19500|9750|167500|108000|32750|57500|37000|18500|21500|97500|38000|24500|55750|56750|54750|23500|16250|15250|27500|6250|66750|27750|63500|59000|46000|20250|48500|28250|35750|51500|114000|15500|22500|79750|20500|22000|32000|24500|34000|23500|71000|5500|7500|22000|159500|38000|7500|40000|26500|36000|31000|3000|37500|13500|61000|5000|6000|11000|7500|45500|26000|19000|20000|25500|7500|22000|87000|2000|79500|36000|24500|7500|63000|20500|7000|39500|39500|28500|27500|12000|2500|6500|6000|16500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|1616583|933300|882100|1127100|657000|822600|675200|383900|488300|527400|526400|450400|453800|438100|552500|448200|607800|834700|924300|643600|412800|297500|378200|358100|272700|279300|222200|265600|304000|601100|550700|179800|277300|356900|224100|337200|259600|342000|476000|326900|235400|453200|302000|360300|1018100|1107700|595500|308400|338500|390100|368100|356400|348400|739600|408100|518600|751100|397900|425600|481400|432100|377000|534000|435800|624300|392000|246200|701800|920800|431700|437600|401850|277950|575850|383100|325425|630150|670800|584100|355500|332400|362550|897600|602700|264900|578850|588000|806700|455400|247800|309900|307200|398250|287850|437400|458250|399825|305775|311625|303975|305550|383850|446175|250875|250200|453150|124875|789075|207675|230850|372600|461475|580050|426825|277650|299700|166500|362475|703350|1124775|1264275|988200|2736450|1885725|1146375|771075|1149075|1867500|5352525|704475|858825|626175|212175|186975|496462|381375|299025|213975|97200|428625|324675|189000|582862|264937|101587|266287|233887|121837|111037|89775|154575|264262|141750|269662|251100|501187|278775|505575|298350|1005750|1310512|592987|244687|99225|96525|252787|282150|218025|244350|147150|290587|431662|300375|315225|505912|840375|1303425|507262|388462|508612|155925|696600|648000|641250|611212|433687|263925|918000|496800|564975|349987|854212|561262|295987|95850|427275|403312|440775|125887|543206|695587|673818|1642274|869737|239962|217687|793293|571556|892012|726974|3287587|1553174|457649|228318|191362|504731|564468|224268|294131|238949|414112|256668|1198293|193893|636862|174656|447018|291093|235912|359943|247049|448537|1100587|143775|521943|154861|441449|200981|515210|344756|177187|457649|739124|300712|304256|698624|1213481|433349|374118|795318|800887|447524
02839|17193|/equities/southern-missouri|R2000VALUE|73090|263200|226600|108400|76400|138000|124400|68800|243200|203200|207600|39044|133600|34800|73200|44000|196400|87600|326000|62400|62800|33200|86000|133600|42000|74000|320400|1364000|151600|177600|138000|54800|120000|206400|237600|74400|164800|80800|285200|308800|274400|388400|50800|389200|278000|288000|317600|488800|418800|339600|260400|150800|216800|55200|197600|143600|217600|247600|245600|366800|211600|264800|110800|796400|683600|756000|155600|404800|797600|213200|308800|276800|244000|546400|558000|386800|230800|445600|531600|154000|372800|374000|218000|322000|265200|214000|140000|426800|267600|200400|170400|408000|466800|210400|168400|225200|984800|555200|686000|234000|159200|405200|826000|1640800|894000|454800|601200|459600|493600|534800|356000|932800|1549200|1824800|2256800|3122400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|127292|96693|69262|43407|48662|51499|24909|58173|29323|27904|94433|17980|57959|44743|23884|54615|63532|30413|132159|68787|10350|14331|77066|89577|11579|57895|35863|73495|93919|120776|26375|53071|37954|44065|36989|10775|26450|73418|11857|24364|43856|13157|8121|45480|18192|22902|26313|41582|68886|12796|21327|5414|24444|25264|66277|26084|42982|22803|10827|18210|19714|46063|59650|38441|22534|39435|8285|10439|18226|3480|7291|47720|11867|10710|17070|12719|42172|90202|17237|27445|16233|1674|10208||507|7437|1014|9803|4733|4226|1014|8789|9465|14874|22818|35495|33639|19803|11779|42337|1195|18608|82967|73578|34655|8194|49849|2561|3793|15345|30691|23794|24829|48623|11725|6897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|172392|176800|184900|172000|234500|171000|201500|132100|122800|111900|154200|146700|138700|128800|142400|114700|339000|200600|339700|391000|263900|258600|226500|217300|207900|222900|150300|158600|177900|195100|268500|359000|203600|427300|154800|302300|200600|307700|195000|219300|362500|276400|673200|209200|315800|364500|158500|567000|265500|178700|377500|483900|346900|299300|220900|268700|240700|375300|190700|278800|264700|356600|190200|439500|1223700|211100|161600|454000|498100|204100|137800|274300|202200|471700|277800|252600|278300|372900|511200|195400|366500|175800|245600|250900|229200|235800|173200|168400|149800|192000|166900|334200|257000|321400|200800|378800|205600|225300|178900|171800|142500|233600|150100|304400|240700|160900|90600|282500|206700|173800|152700|163100|190100|285000|411000|124100|117600|162100|124200|367200|231800|297400|177500|248300|233500|247400|363000|172000|198700|325700|347800|416800|443000|329000|266400|418000|413700|447400|379400|406700|918200|323000|557100|521900|384400|216100|201200|112500|158100|335600|207700|200900|178500|181700|69100|101300|137400|186100|190200|259700|182300|206400|229800|434400|339800|258700|227300|212000|138400|197900|204300|243100|163200|281700|557600|339400|570100|608400|474600|474000|613600|296900|290100|310400|208600|158600|125500|133200|209200|126600|112700|182700|61300|264500|176900|693600|181300|160800|92100|181000|304100|201700|273600|215600|103600|105200|118600|214000|166400|108200|208000|99200|220000|262500|236700|132500|127800|181400|223400|223700|187600|108200|116800|117000|107700|136100|156700|75700|99100|111100|121600|108500|99800|150800|103700|179100|321600|110300|82700|78700|300800|195600|307300|320000|171800|356250|635550|274650|180300|216450|346350|237750
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1028250|169500|416100|246900|651100|8000|3000||5000|162600|22000|806100|161900|213700|378400|40800|33000|236200|48200|197500|459000|360500|98700|95300|35600|78600|228800|73700|67600|706500|684500|130300|571400|323400|132200|474100|218400|305700|117600|69300|167500|161000|498500|79700|397500|371600|1264000|1181800|1013000|395700|225400|466200|551800|155100|137200|276000|778000|803600|378300|1118100|484700|121000|183400|124900|283600|154600|280800|207300|68600|121600|214400|378600|420000|377000|494400|428400|51400|112100|159900|183600|188800|416900|22200|27300|30000|38300|29400|19400|58300|53300|157400|59600|14600|63300|401300|90200|124100|7700|29300|77100|19500|472700|420900|109200|52800|74400|94200|90450|2625|4125|2200|43500|6000|8875|1175|1825|16750|6450|3950|42025|11425|14725|21550|34500|19625|5300|17775|8850|31625|39700|74675|100350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|18660|13300|25000|7000|8500|4000|3019|2800|1400|6700|4900|900|700|86700|400|3500|12700|6100|3800|4500|1400|11900|19600|12000|900|1500|6500|100|5600|2700|5600|1400|2600|5100|2900|40900|700|6600|24600|4700|5000|18700|2400|12100|68300|23600|9200|13900|5200|7500|9900|13000|14800|12900|4500|21700|5300|3500|10000|3300|2500|1800|11500|6600|700|14700|2600|5200|12700|4900|7900|2000|400|7000|6600|300|4700|22300|3600|2700|8300|20500|8800|3200|1100|11500|2800|900|1700|8400|21400|17400|19500|5400|31000|21300|10500|1900|1700|4600|8300|18500|4900|5700|1300|10100|6200|4900|1300|11200|9200|12100|7900|19000|6300|21200|9600|21400|17700|5600|5300|14400|9900|11200|4500|6500|8000|3100|2800|5200|4000|14100|3100|23700|106200|4700|6600|9600|900|3300|800|1900|7800|16600|5200|13200|2700|7000|6000|16700|1400|2600|17600|8100|4500|7300|2500|26100|5100|20800|5100|7200|4500|5600|2200|2600|11400|8900|3300|7200|5300|40800|9300|10400|14000|1000|6300|4300|4800|5500|15100|5000|3500|12800|5200|2900|10200|6300|4400|3300|6800|10900|4900|31400|5400|9000|11500|13200|12700|14700|56600|15670|26840|9180|20820|7100|12520|22430|9180|7970||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|4790154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|273526|229492|333744|294562|286062|510476|431272|252212|758392|1187046|415786|167784|259452|225908|298556|317488|543042|445600|702933|242133|280800|418133|580000|381600|151200|110400|364800|299467|593067|1297600|671467|159200|256267|168000|186933|105600|190400|374400|28000|273867|105867|212000|294933|134667|556800|577600|191733|276533|221867|185600|168267|221333|441067|136000|184800|209600|212267|95467|214400|223467|104533|177067|60267|126933|136000|132800|131200|256000|81067|159467|138667|82133|67200|290667|106667|100800|182933|16533|250133|110933|200000|212267|134933|38933|41600|92800|484267|64000|26667|47067|66000|31333|16667|44000|230000|28667|26000|236667|142000|150000|1029333|186000|58667|53333|86000|48667|8000|96667|290000|88000|28667|242667|107333|237333|86000|108000|99333|242000|66667|57333|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|663075|661194|1368723|776415|856614|1214513|721131|637459|648638|424886|437445|671255|691324|572985|667408|810346|1000269|1299600|1512200|1254900|831600|602800|815100|668300|591700|701400|570500|571200|668100|1755120|955700|327300|579900|684500|533100|559000|528500|604700|948700|1080500|648900|1733600|1725000|1052400|1490000|682700|570300|1084300|672700|1331600|527600|774000|768400|626100|503900|1277900|1445400|626000|507000|502900|383000|608600|1522800|1551800|1686200|1332300|603800|747500|625300|2070000|1642200|973300|895400|2288600|2638200|2231600|1084400|2273600|1214600|841600|1367800|1083000|1351800|1327600|1372800|1096000|1052400|861400|565200|395200|920400|1209200|628600|494800|1578600|836400|396200|635200|275200|608600|1212400|249600|567600|344800|377000|399800|384000|655600|714400|423400|651400|1366400|488800|507600|970000|300000|736000|764000|1814800|1253400|579400|3577400|391600|803000|1032000|531400|150000|338200|586800|1244600|874800|555800|873600|817800|564600|909200|669800|490000|768000|506600|441000|580600|676000|202400|286200|219400|308000|872000|334200|652000|486200|658400|447000|915400|261400|530600|474600|632200|137400|568400|781600|1108400|631400|1085400|304400|281400|931200|406800|237000|1077200|629000|425600|332200|572600|420600|590200|452600|177800|382800|1014000|350200|478800|1055800|415000|243800|171800|687800|598400|918600|341600|405600|476600|436400|886400|221600|552000|78400|396000|197200|255600|514000|837200|710400|641200|1002000|698800|789200|585200|292400|442000|717600|470000|376400|520000|739200|521200|700000|428800|134400|410400|585200|214000|535200|299600|334000|772000|329200|263200|618840|760000|288800|412800|304800|315880|218360|614400|148000|455600|366400|230800|195280|644800|194400|442640|169280|304000|1472000|622400|1108800|572640|137360|763200
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|349652|409113|756778|307300|438243|384749|749586|78299|105637|55349|320287|205874|333449|1557560|312524|396561|848473|383736|2099246|474524|1305110|734398|536961|446174|150187|289912|202837|309149|546411|189337|171112|246037|148499|1636535|1062110|1147835|763761|738448|392511|739123|478574|1037473|569699|500849|1689860|1288235|4461068|747223|867711|901461|1658472|1645647|2226484|843411|2560608|3408070|1367885|1307473|3305132|758023|1096198|2558246|735411|1334135|5389867|2736108|1685810|844423|2094521|417824|1063798|1508622|447861|299362|582861|958836|701998|1131635|946686|268649|988536|707736|1508285|1344598|2319634|1758709|4180606|2181596|1846797|7691951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|18704684|25160712|20829996|13319566|29104286|17159824|14437243|24893272|10254635|14858028|14667382|16855732|65089592|36113396|30128904|12545336|6079179|7600280|12405180|36811880|54701780|28420720|42357980|41576020|25372900|37320800|34629200|18327120|18492480|19575880|20868800|31118420|21341440|16171860|21532780|13582200|10750440|15183164|12007932|22748664|5828406|7420987|11560272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|37380|285000|63192|78000|60198|1077001|172800|151800|111000|185172|54918|888768|58800|259800|298800|87300|51300|120600|75000|230400|157200|419400|312000|36600|105000|282600|75600|61200|112800|61200|73200|142200|297000|269400|268200|847200|277800|1441801|1080001|186000|44400|217800|630000|271200|585000|417000|405600|203400|1062001|562200|1270801|52800|313800|728400|337800|1345801|175800|166200|48000|184800|13800|148200|48600|124800|63000|226800|58800|128400|208800|173400|63000|53400|9600|414000|94200|43800|218400|229200|58200|79800|356400|366600|708000|279600|411000|264600|112200|97800|328200|108600|549600|552000|603600|642000|445800|72600|268200|169800|54000|300600|124200|90600|142200|112200|1116601|474000|202200|358200|568200|191400|248400|2623802|768000|364200|384000|183000|364200|136200|177600|151200|75600|48000|324600|304200|140400|318600|658200|172800|100200|196800|175800|293400|90600|8400|47400|118200|727800|36600|142200|183000|477000|597600|359400|262200|82800|39000|321000|188400|94200|229800|32400|162000|50400|69600|414000|290400|838800|56400|199200|1127401|139200|334800|1064401|391200|2720402|92400|524400|88800|1540801|78600|651000|579000|55800|275400|304200|453600|156600|136800|110400|109200|151800|189600|59400|157200|569400|153600|136200|2302202|1040401|460800|1462201|171600|1182601|459600|184200|1273201|639000|420600|105600|495600|417000|327000|829200|525600|246300|682800|1282441|468600|1464601|||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|240291|238013|281499|212656|249673|383840|279991|262031|303766|192095|291616|284092|410594|299366|402883|275808|349684|402969|524531|495781|360313|232031|390625|334375|176094|139688|190938|177500|192188|207344|145625|218906|145000|277656|130625|376250|400313|134063|71094|87031|96719|212813|65625|61406|175313|95469|134844|203750|102656|138750|115938|37656|143594|99063|158438|59063|72031|152969|49531|57500|30938|41875|91094|108125|103281|103594|44297|92109|56016|134766|72656|118125|43359|61875|273047|33750|78281|80156|69141|67031|118594|487500|25312||||||||||||5625|||||2344|||||||||||4219||3750|3281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|197446|179633|247560|249446|297800|163936|172913|272533|333993|335310|201840|208300|179170|378406|266223|329036|296390|293290|195236|181253|262020|274893|161073|157420|171273|163166|139123|212680|182703|155496|204916|190833|246100|175446|476886|198423|141703|207080|234940|188200|65366|122676|109216|93503|164873|151556|110190|72300|104263|336120|52863|27776|48890|39606|78926|33320|75720|154553|377873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|247760|399260|369991|170463|317120|227972|196126|142946|221685|155107|201073|240648|197260|294241|215192|325777|1561590|365971|349069|367105|743074|315677|320624|176029|108214|230961|291767|317842|271361|551689|282595|360612|553441|476866|870458|304547|189427|255077|274556|215604|233331|196126|183965|211070|308772|173040|304547|344844|202619|112852|138308|297539|547154|139648|437084|436775|210039|167062|174483|360715|186438|226529|169948|220964|318975|212513|215708|195714|375247|484492|253634|594150|321243|1130586|1763487|4359302|343710|206741|270433|117696|193034|516854|225292|136453|128724|65134|113677|63485|91209|131815|128930|139442|73482|98423|141915|111512|85644|134701|217872|124292|98217|133567|139648|45141|69669|80800|143255|266002|189839|118727|337526|120169|128827|49160|94404|75235|269918|164177|198084|203443|156035|210348|217253|156344|106874|106565|70184|184377|160673|105741|162734|239824|135423|157272|132021|75235|127693|69051|58642|79872|88839|84510|284759|288778|137587|152737|89045|142122|260333|157993|290221|186335|194271|467590|121612|167578|101103|334950|89354|186232|144080|177369|95950|75131|95744|93167|209318|502940|226838|147068|258890|488615|219830|240442|118108|163352|251676|168402|208287|105122|274350|128827|223437|285274|270330|168299|116356|130372|624244|136968|172319|528294|134392|219624|65134|83376|152222|93992|33907|149130|84407|81727|113573|146759|94507|198187|130269|139648|153458|169433|172834|174586|356284|644959|237041|304547|89663|138617|101000|43285|66474|173658|203031|104607|234465|191179|374113|107184|155107|78842|81934|255077|118520|101515|152015|115429|144286|320521|481813|661140|196332|115429|111306|80903|74719|128311|182934|112337|148408|94301|237557|455532
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|74318|76183|75324|61763|177443|347622|244572|103572|94935|105153|34700|24700|38000|10900|16200|25700|14800|75200|48700|127800|85100|13000|20200|6800|33600|12000|2800|9800|30700|46600|24500|10900|8900|33300|7300|15700|15800|23200|25400|44400|23200|11600|48000|20000|36800|48500|32000|32200|39400|34600|51600|12300|55900|24500|8800|12000|17800|22600|19700|7200|8600|39800|15200|15700|30700|68500|78900|29000|72500|8300|10300|19200|2300|3900|8400|9100|12100|12800|21100|50300|20100|4500|23400|5600|32200||12700|3000|9600|6600|38000|4000|2000||16000|71200|10800||17600||400|3200|2000||12800|12400|12800|4400|5600|60400||4400|9600|18800|2400|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|6017|2469|6994|926|20366|14092|35795|60687|105019|||||||||0||||0||0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3192882|2430122|5422823|3934612|3074802|955801|746101|339300|227100|259275|343770|584386|507313|392967|233100|660301|402000|213600|265500|1225501|1238101|1068301|661801|675301|670201|232800|278400|261300|318300|331200|306900|534601|348000|1239901|1171201|8291708|1124101|1940702|3226803|3731704|1547702|1758602|2321702|503701|1229101|2451302|1566902|3987004|2471402|1089301|1465501|1598702|3457803|3351003|897301|741901|1133101|1062001|795901|1255501|455400|1065001|603601|2233202|1406101|1128301|2711703|1851902|1809902|1954202|1766102|1536302|1396501|2792703|978301|1089001|2769303|2194802|1197901|1447201|1715102|1430701|1921502|2193002|1616102|4231204|1332301|1296901|968701|978001|1551902|1294201|2315402|3628504|3762904|6056406|3549904|1436701|2083802|1169701|2270702|4800605|2122802|2656503|2490602|2497802|3009603|6674407|6254706|3144903|1188901|2789403|2493002|3051003|2185502|3613204|4229104|3504604|8304608|5610606|4149904|2968803|3756604|6903607|24376524|5237705|6244206|7797608|4935905|6141306|5425505|4335304|4368904|3216603|1958702|797701|1644602|2639103|2359202|5796606|6362406|2108702|2291702|1236901|3048603|4313704|7009507|7634708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|2680000|3133800|4372600|3538600|3005800|2666100|3682500|3797500|2220100|5811900|1506700|1953400|1738100|2113900|797100|658100|1007600|1527300|1612500|1457800|1202100|863000|655200|768200|354000|683800|774700|899800|1263300|1688700|2214000|1682500|3217900|9359400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|256575|189134|366171|121643|296003|440341|236400|102758|195090|237708|47170|212400|115800|75300|74300|190730|115682|25300|50300|75200|63500|39600|36500|49900|68800|48600|14700|40300|70600|41900|31400|53100|20900|38100|36600|75600|35300|26800|38800|27300|23100|25800|38900|30100|38500|84200|60500|83000|27700|60000|18000|27800|29800|56000|34500|62200|25700|14500|43500|52300|20500|32900|22900|32200|49000|23500|85500|71100|48100|89600|44500|34500|25600|47400|56000|20000|9200||800|3600|4800|17000|36200||6200|4800|12400|20400|7200|2000|27600|8400|56400|44000|2400|400||5600|36400|25600|8000|3200|3200|||79600||400||||400||||18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|23997|11714|14347|4133|2242|4397|4861|2014|2531|1036|7147|3867|6264|1631|806|394|1247|739|2374|1136|694|687|1557|1349|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2211295|3508305|3708020|1808827|2322164|2244708|2184717|1759468|6201044|1729093|1496725|1152729|875557|1215757|1444328|1229425|1547603|3812814|2318367|1072235|790507|1090460|776079|1366112|779876|426008|543711|1483056|3012434|2278120|1450403|1262838|1583293|703939|1562031|890745|676601|1598481|867963|557380|618130|1143616|1587850|1304603|946179|1028191|1795158|3138490|899857|1428381|1714665|1118557|1022116|990223|2474038|1748077|1760987|1594684|2715519|3072425|1289416|1001613|2192311|1530896|2463407|2152064|1824015|1816421|2671476|4184148|2567441|2518841|5458376|9636449|12680018|2358614|4437778|2923588|3607024|2355576|2478595|3435405|3367062|2524157|3569055|3705742|789748|1825533|1347128|1492928|2319126|7710678|883910|946179|1640246|1509634|1035785|3072425|1444328|1304603|601423|1290934|3254674|1348647|914285|589273|902135|3901661|940104|489036|627242|303749|306786|517892|372093|589273|1280303|159468|1102610|1091979|1486853|1432178|1246891|1129947|1029710|683436|1256003|1155766|1035785|721404|955291|1362316|530042|513336|1707071|666729|605980|640911|1137541|736592|1283341|882392|3746748|1454959|1690365|1433697|1902990|2457332|1413953|2231039|1599240|4109729|7368960|4746084|507261|1205885|1237778|2229520|2683626|5142477|3064831|2756525|1886283|2109539|1960702|2917513|2559088|1064641|1699477|2035120|3758898|3224299|841385|1114760|2768675|1720740|2991931|3456668|3497674|1833127|1928808|2180920|3444518|2378357|2032083|2443663|2695775|3670811|3944185|1588609|2963075|3477930|3008637|10956241|3781680|6872330|8360702|7531466|8059990|6843474|10502135|14696914|9082107|10813478|6305837|2279639|2833981|2516563|2387470|1271191|2351020|1992596|3028381|2843094|3886473|3032937|2161177|1974371|1257522|3031419|8050877|5959563|2431514|3834836|4246416|4762790|5280683|3850023|3283531|4086948|8536877|14163834|20758234|2782344||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1000536|3362000|1924700|1200800|1848300|2266200|2382500|1784100|467400|472700|603100|547700|466700|369900|351900|382300|1037400|399200|527100|628800|580100|710400|646600|790000|889400|1090900|778500|695400|968400|1851700|1297700|1590100|1323900|1196900|2461500|842600|1096300|1510900|1955200|2248700|1139600|908800|1017900|225500|512300|477800|37600|333100|108200|107400|64600|57100|300600|89600|91800|375800|440500|752900|931500|145000|952800|1955400|58700|16600|190400|59200|191100|212600|48200|132200|200200|209400|257100|334600|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|2690553|3530248|3855748|3802498|3705898|3379798|3500848|2133899|3489148|2710048|4452448|4429048|2290198|3028198|1526399|1642199|2551648|3301948|3423298|3666298|4631547|2321848|1630799|1704749|1557449|1673549|1771949|1555649|3931198|2793448|4767597|2634448|5738547|6283047|6509996|2256598|1117499|1027649|1382249|1949249|756449|3131248|1407299|2359048|5103447|6951446|4378798|3521098|3047698|3068848|2692948|3450148|2881198|2570248|3865348|3485848|7660496|2331598|7381196|4911447|4143448|2910298|2683348|6742046|5120097|7723196|5774397|3491998|2524348|3528448|3870898|5932197|2000999|3860548|5204397|5072847|8237246|5484297|6036147|2451598|5248347|1597949|7327496|3239098|2375698|2071649|2533648|1871699|1875899|3443098|2584348|2511898|5334747|2729398|3160648|2425948|2756698|4436698|2154749|3856798|1854149|2339398|5476197|3554548|8326646|2988898|3314698|10479595|3868648|10363795|9923695|6229047|6563546|6235947|6383847|11898294|9410395|8463746|10910095|3902848|4000798|2158349|3412048|7134746|4696347|2721448|2870773|5788347|5547597|6792071|3303673|2669398|8300696|4356898|4026823|4752897|4852797|2491648|4579872|4720047|3078223|2096549|5747622|4809147|4565247|8490371|6100422|6102222|5201322|5594622|8707721|7405646|2064824|906749|513449|1073249|241874|702899|233774|1037024|1245824|691649|371024|1282499|406799|696824|1110599|1228274|783224|1071224|542474|1458899|947699|1262699|1089674|762074|1772324|1009349|700649|1390724|1607174|825299|593549|1505699|238724|1866824|584999|404549|631799|764774|1027574|2015999|1488374|2761423|2392198|1424474|2407048|3309523|3248773|5171172||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|2883561|1030962|1732250|1203643|1063000|1570820|902637|921508|669398|676298|763160|551694|957389|1232501|678162|879600|1998995|1906900|792500|395200|564900|1210000|948700|967100|412900|672500|595200|547800|719200|2333400|1157300|1029800|813300|1452400|3031500|1710800|367000|912000|840100|821100|1902700|4387700|540800|714600|1652500|1227100|553900|1500800|508300|608800|886500|861000|948900|1833500|1572500|1060000|598700|252700|465700|1029200|728800|1359900|1639300|1078100|936500|1760800|1860400|2861100|1165100|1018400|1260100|805700|2437600|818400|530900|234400|443100|579600|190100|256500|449900|381000|966800|158500|65900|709600|150500|402900|601900|323300|694000|391800|1718400|941300|292800|548800|746500|340000|397500|430700|342300|1789200|337600|1019400|1522100|484600|537000|651900|2777500|5480200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|526325|307100|374200|211800|802400|125300|232600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|93234|65234|32335|10595|6787|12402|29370|44079|11623|4267|8759|11286|2189|13757|3986|12971|22404|9208|27795|56264|14711|4997|26335|17519|2133|393|10949|27514|22854|9321|2583|6401|52614|40317|25886|32231|30490|23527|1179|8254|4211|2133|5222|6120|2751|6625|9938|37734|11623|10556|3144|2133|8928|16958|23752|25661|7805|6682|12465|21000|10388|15666|7636|15891|25830|11848|9321|14094|27570|5278|37397|5222|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|9458|14100|26500|13200|61200|54839|72400|56519|88800|17900|8900|5500|7900|23600|23800|5800|16200|44500|9300|27100|7100|50200|22900|106400|14300|5600|337900|26200|7500|8400|8700|64100|31000|103000|28000|50700|10500|31200|44600|91600|70800|50000|52100|112000|42100|78000|47300|130100|60800|34100|26700|15000|45600|39300|75800|103200|117400|51500|142200|82700|65200|108100|19500|138700|34100|64600|23200|20100|72600|33300|11900|46100|24400|44800|29100|11200|33400|4900|16600|24600|26800|35200|55000|6700|17700|54200|12200|5000|13000|15000|34200|104600|31900|59700|27100|9100|69700|65800|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|10277|6400|8500|13700|8200|14700|6250|4800|6750|2100||900|7800|6300|3600|5400|1500|9750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|1382400|1204133|1715766|893366|1388366|1622966|1596066|920800|569466|581833|750200|732366|528633|1410900|815966|628833|892000|949300|840066|1110500|1014666|653400|623900|1056833|460666|510566|431600|631900|660033|1041466|1931000|707666|651300|808633|1277533|823900|512433|669233|1573133|1463433|938066|1003733|1809566|1413733|2205000|1258033|947166|948766|1493900|1309100|1535933|1081533|1012866|1048533|954633|1146700|1934100|1852966|928000|1301533|991500|2097433|1753566|1383500|2246366|1209366|1013833|959900|2574433|3474833|897266|1121400|1033233|889466|985933|650200|1066466|1024966|879800|770033|558200|825666|1119866|782566|546133|572033|525700|307633|895833|627166|1100033|906466|704766|1457400|894333|876766|711200|732466|1292900|676966|989833|1396466|936733|584100|758866|698433|1020900|883300|952600|774733|395933|358000|423166|681466|984900|927600|1127633|1983666|1191266|1255300|1059066|2216300|3623566|1535066|3070533|791833|1190200|547833|549633|1258516|739050|780000|564000|981500|717600|476050|492050|822700|761050|909450|925300|415012|925937|778750|700000|505500|377125|828062|768687|834250|1032125|815000|602250|554437|935625|679937|897562|273000|151500|472875|304812|497250|658500|1080875|631312|507437|740500|1072312|1828000|1627312|1169562|915687|1199375|1324250|1264250|2754500|2499625|3490250|2838500|1551000|1348000|968750|573500|1326625|1653000|1416750|1954500|1962875|4776500|2310625|1819250|1492000|1329500|2580500|2204000|1843375|3395875|1344250|1429500|3492750|3007625|2690125|4597875|1399625|1469000|2455625|1279000|1581375|1506125|2318250|2127625|3740750|4910500|2739500|5776875|1523250|2076375|1373812|1161375|1305000|965062|886125|1776937|738937|669000|1289437|1357500|1167375|744562|2350875|1178812|1487062|2984625|1103062|1237687|804937|757125|603937|402562|592312|560437|902437|559875|537562|546000|1556437|1320375|804562|534375|888965|1741211|369883
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|43656|29475|24600|27102|24600|86700|91500|83700|41700|63300|35100|42300|66000|63600|22500|24900|39600|44700|47100|32700|81000|54300|80400|73500|34200|38100|34500|104400|345600|36600|61800|28500|61800|51600|92100|76500|12900|43200|82200|78300|32400|43500|32100|38700|41400|33900|109500|84900|124200|61800|20400|111000|43500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|692697|643147|618401|547961|543796|593778|442363|401691|443220|382213|453265|435257|392626|540366|834254|455593|454000|651477|410021|364548|255697|296552|289508|382348|298383|480682|384038|466735|500264|1089565|739619|274434|279646|249780|358398|259219|223934|295905|251738|353036|230634|271485|258823|220384|254150|306457|323793|344143|302535|377426|309522|299199|253069|360652|293554|417588|426460|290650|340974|343716|407266|458073|261940|341942|368717|383394|309199|312748|321780|254037|275005|328877|306780|299360|320974|356620|272586|319522|232907|188874|200487|191778|216455|247585|248875|406621|237585|176293|274682|387910|235488|167745|196616|234036|235649|192423|115808|132260|196294|255166|177584|161616|188713|98550|135002|134841|216294|196132|141293|145648|143228|180810|170971|203391|172100|195971|426621|217101|272747|289521|411943|277908|259682|419524|355490|305489|220165|291780|315490|293392|326135|314361|306457|313232|292747|332587|193874|233714|203875|396620|240004|174358|458073|223875|156454|194197|265166|299844|255327|177261|375168|197262|287102|117421|197584|233553|174197|255488|286134|331296|206294|207584|347264|211455|51291|55162|182745|204681|280973|155648|124679|163390|209359|286618|421460|357587|271295|513397|297264|312586|35968|55807|37097|46613|21774|20484|42742|42420|34032|41775|41291|70969|86453|86937|42258|81937|105808|104195|85808|159196|13709|9838|1451|37258|8225|13064|16468|27065|11000|11290|4306|12968|8387|14661|15113|16548|5806|2354|2451|1951|6645|1112|2903|7871|11129|3064|5467|5709|2000|161||4193|2241|112|12903|7258|7677|7354|15161|13806|4225|5661|35000|20000|41775|14677|1935|6596|6919|12790|8548|16177
02893|15513|/equities/axt-inc|R2000VALUE|4057590|3358357|4778152|3931458|6950886|5662469|4955712|4822874|2732639|1894880|986729|3357263|4238564|9391117|3293126|3236137|2731240|3355600|3961600|5010400|4272800|5349800|5703400|6114700|3137000|6943900|5462900|6315200|4503800|7776700|11235000|12803900|10166900|10792300|8448600|7598100|3088900|6764600|4284300|3167500|1882000|3932900|6840300|2840600|10710200|24356800|7279000|5180500|9440800|10890600|6928300|4332900|3931800|3746800|2681700|2648900|5751900|3439400|7714600|2150500|1537700|1011700|611000|1435100|916700|2351500|3823100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|92868|119521|202258|154010|208973|88063|86696|70451|58136|59360|98643|84798|95763|64621|49193|53180|80627|105701|46571|49541|47800|33238|38840|46345|62971|53905|51881|92201|59852|106220|102157|62070|90725|80761|89591|98039|78270|92305|110518|85420|82825|76467|77740|115594|190715|150231|325728|117608|107225|182852|139302|89839|339475|523245|349691|280869|443891|451080|519062|334652|401071|471298|406040|523020|308650|397486|251682|363710|625819|360425|492956|829524|693917|547911|556490|624502|639377|626110|1417307|893506|782047|751231|778166|422875|440450|282760|316247|290198|259620|500665|483528|173873|208033|210590|211903|215137|216787|459641|697545|416772|656880|417851|305012|229030|148506|163673|226037|202647|157352|306646|278617|265587|391072|355722|394373|285911|407983|197066|288536|174916|194217|305998|115805|164078|117900|128070|152011|165308|206680|213800|212723|200073|130601|369490|175555|99715|133023|241160|97262|262482|134237|340992|377612|165663|233123|169290|133827|151936|176626|216871|254863|319706|210292|345298|379987|252691|215034|240198|139796|279313|228915|231748|440983|107120|205063|145590|159204|143501|134233|309088|153451|194956|220083|286890|196918|136693|64198|149383|82603|62831|87215|168907|70149|130544|65806|85280|71128|154867|253828|105907|112426|151790|121764|161324|57824|139803|194782|210414|99022|165999|193921|229466|248675|96974|68360|91468|78114|45444|66763|102149|204446|93273|166882|168058|231299|155401|196486|128041|80167|76466|104084|131056|111003|48043|78564|87626|184567|28923|49494|63838|24907|139989|47587|22415|59928|34751|19912|46490|51024|53623|84892|75048|61098|45624|38626|71460|37175|44173|61391|20632|84746|3701
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|5521|9239|1759|4300|16719|23759|16719|26619|4509|10339|25299|64349|106259|32009|20679|46859|7479|6049|21999|30139|66769|23759|8029|19799|9679|5609|15289|21779|11109|12869|65009|8689|18369|21559|25629|48399|11439|60719|5719|16169|85249|55879|87009|276319|29809|23209|32999|17599|92289|77879|37619|59399|21779|43009|14849|45759|53459|100209|11549|41579|94269|32009|73809|33439|68529|110109|280389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|87974|180209|135035|57371|181889|127296|203990|132900|63500|151569|111700|65795|68877|99501|80524|117696|285600|309300|66900|190600|58200|73800|110600|22000|43800|241300|191000|158100|100800|91900|219800|86400|269100|226000|332000|211700|73300|84000|129900|282000|769200|83600|92000|222800|148300|80800|99700|191000|159000|55700|205300|113100|84400|87900|90600|238100|94000|179900|94300|100400|158500|149700|71500|167200|186000|155300|435900|240800|364100|137900|337700|538100|70500|372100|950000|113900|449400|135600|217700|88200|468600|107200|121400|104300|196700|196300|120500|196700|143200|105000|260400|83100|178600|289400|188200|106000|119300|195900|271600|230700|518100|323700|177700|147100|119900|601000|233900|455700|104100|117600|101800|216500|999300|543000|99900|48400|133100|61300|102000|94800|93100|206800|112000|136800|85600|34000|28700|117200|67900|85800|164900|222000|129400|58700|64000|19000|17800|42100|80600|15400|15000|84600|110500|141800|15400|30200|71400|24800|42000|54600|11600|65400|22600|19500|83100|129900|106300|71700|91800|31400|53300|75600|123000|137700|45700|113600|54200|145600|65800|85300|154200|109200|55200|91900|66500|208800|96900|109000|134700|69500|278200|157700|83500|39500|14400|24700|46100|74500|55900|70000|85700|243900|118100|95100|91600|71200|67700|255500|427200|||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|69112|114288|130281|218662|258562|156375|220050|105525|116296|118575|148111|106207|151819|194985|176180|150329|267188|320850|258750|109350|62775|91575|52650|75600|55575|125775|60975|41175|62550|58275|93600|83700|91575|55575|74250|91350|153450|88200|134325|205200|143550|109800|155925|87525|124200|223875|331650|216900|301950|177750|130950|236025|188325|152100|150075|341325|43875|82125|100125|98100|40050|102825|115875|67275|118800|65250|116550|171675|72225|139500|79650|107100|71775|121050|89325|76500|57375|110925|36675|89325|77850|85050|118575|67725|109350|71775|156150|303525|363150|181575|402525|11700|3825|4950|12600|2250|2250||900|5625|2250|16875|8550||15300|4050|1575|5400|8100|16200|5175|12150|16875|12150|225|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|535175|1165699|1049645|660219|819379|1913603|936170|915169|532375|474164|749378|367688|309109|483374|239845|276319|831168|614165|557428|1308648|679377|340793|383162|349267|800220|450953|1682969|1972551|4765588|225476|294740|189370|386478|461269|903748|493690|412636|343372|915169|996223|478953|253845|902274|1285437|2486874|1605231|1081329|1251542|1054434|1708022|4389793|796905|130054|94317|109422|170949|102790|299161|132264|126370|91369|98369|236529|119369|53053|56369|56369|51211|256055|145896|43474|47526|71106|132633|154738|78474|81790|57842|67053|115685|72948|86580|89895|81422|13631|74422|38684|75527|74053|62632|134107|274108|91369|119001|46421|53421|70737|74053|52316|176475|102790|75527|116054|139633|79948|92106|64106|68895|133001|48263|59684|82895|42000|88053|130422|176107|104264|75895|38684|130422|58948|64842|107948|52316|46053|70737|101317|121948|82158|90264|42737|102422|35737|23579|86948|18421|40526|176844|9579|18421|137054|53790|149580|117896|35368|36105|4421|98738|35368|15473|104632|34632|758220|41263|144422|470111|231371|97264|81790|217371|57474|41263|5894|84737|45684|57474|80316|62632|11052|8842|75158|13263|30947|61158|605692|111264|15473|11789|201897|238003|16947|8105|8842|19158|26526|88422|16210|25789|34632|2210|31684|46421|22842|30947|29474|31684|66316|117159|58211|32421|67053|60421|69264|107580|494427|27263|70737|53053|109054|150317|60421|224002|155475|54527|131159|159159|116422|219581|338951|32421|39789|4421|86948|60421|4568|87243|146044|70737|41705|79285|98885|8842|95790|41411|44505|72211|18421|21663|12231|11789|22842|36253|7515|39789|263792|91369|189518|35368|148107|23579|86359|28737
02905|15495|/equities/astronics-corp|R2000VALUE|135861|230753|90167|47263|190760|205200|690400|111100|250827|146890|109110|159758|174160|138362|613021|220030|345399|247000|222100|425700|139400|564400|431400|887000|267500|245800|264800|220200|577200|1010900|1330000|724100|619300|516900|457700|194400|95800|105200|85700|86100|100800|52400|99600|101700|219500|67300|124500|155800|106200|160100|156000|67200|184400|241500|162500|165600|141500|138400|135300|123000|109200|58230|123640|202510|184580|374110|175560|318010|102300|124960|78870|89870|76230|494780|240240|280830|198660|143770|118470|111760|82500|135630|895620|257070|203500|196790|152900|189887|244612|331237|624800|298925|172012|720500|211062|283525|175312|164725|62012|87587|143825|274037|548762|114537|163900|82637|269637|134337|53762|55137|65587|246262|241175|105462|221925|81675|47987|121962|81125|314737|351312|205562|60637|121687|190300|182600|138600|303462|335912|163762|102987|204875|201162|137087|69162|177100|68475|115637|102575|153037|304975|950125|135712|77412|159775|83462|68200|178337|209825|92812|36300|164862|46750|112062|105325|103537|37125|100237|6737|86487|134887|106700|191675|136950|15537|471900|138462|237050|97350|49225|39875|75625|34925|134475|62150|35062|22687|22137|77962|25575|33275|39462|21450|23100|12512|24887|62562|43450|21587|11412|31762|51287|40700|80437|90612|87037|9075|38637|25781|73047|44172|45031|28875|75453|23375|42797|49844|23031|56547|55687|130367|71758|91953|130195|139648|267910|65742|62520|57148|100332|150820|165430|97996|71734|153909|52924|114114|31367|83118|97542|64894|56147|39486|39776|81976|68854|44684|104770|60059|20199|84974|42096|35110|51740|96562|91949|363451|204412|215750|174632|232954|178811
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4922437|5714200|6928900|3851200|5553900|4594700|6351200|3792600|6071600|3391300|3916000|8784000|5458500|6456000|4115400|13038500|4240000|2791000|4393500|4798900|4302700|3548100|6159200|4483000|7035200|6657200|7299000|8732800|5544800|6403500|14357700|4898400|9244900|8192400|8658600|4951900|3477600|4368500|3757400|5565300|4134400|5082800|7072600|6813400|8153900|6911100|10966700|8057700|22871300|5794100|6626100|4728200|4834700|11957900|5550100|7824900|7387000|4104100|6114400|13814900|5795500|7735300|11432400|10449100|15416900|16370700|6645200|8952000|5480000|6367500|7159000|4799900|4231600|4893400|3770000|2478200|8307000|8764200|6604400|5549200|3939600|4229200|11551600|7952000|5610400|3543200|3148400|7797200|2861600|2662800|4276800|2982800|3589600|3814800|4787200|2305200|6757140|5754840|4423860|9972900|9629340|4329360|12409320|10868340|15016680|15641220|8916180|5857740|7683060|9651600|14807100|6090000|8157240|2849700|4373880|5086200|6585600|5642700|3853500|3031980|6438180|1691760|4378080|6149220|2342760|3262140|3656520|2963100|4861080|1045380|3063480|2841720|1098720|1953420|4396980|3999240|1740060|506520|322980|1799700|2640120|2491860|3091620|3444000|2283120|7988820|7497836|53222|122539|51815|91980|208345|138049|28450|8345|42785|33091|79686|68762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|54196|56600|70600|35600|32400|31600|46000|60600|103000|47200|88000|107600|10400|46400|27600|24400|47200|27200|108000|134800|31600|63200|8800|9200||800|63600|37600|15200|45600|18400|52800|14400|32800|58400|27200|32800|52000|34400|12800|15200|80800|20800|146400|44000|24800|34400|38400|16800|42400|19200|27200|33600|26400|91200|61600|123200|39200|77600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|306578|323940|319488|267636|372845|605730|312264|300206|375175|225796|239559|155154|298689|286496|332988|354721|143215|130426|203080|136159|140348|87428|176400|292824|325568|227997|172938|365523|341025|728014|339934|282813|459026|288271|138496|234667|201559|151351|218174|144560|149896|176940|297973|159719|421188|327564|495984|655285|298227|451798|620776|286894|345725|540553|1155090|191008|71946|105691|106901|139589|60702|90251|47332|142530|79689|58162|108970|292147|38775|82630|121478|68090|112594|262952|189387|54752|363753|705324|118069|70336|84515|59947|196302|153602|102745|52036|140482|91837|66040|103924|115422|111000|283618|173797|102495|75997|63305|118717|68258|130171|101846|69497|314515|149263|153094|88248|46156|113114|88898|126928|36242|86623|41118|69071|31204|56720|72809|102875|98812|50869|140417|268808|36730|71509|119452|48756|130626|84104|135298|236873|74353|36161|62773|31691|14221|17471|7110|17877|20315|27425|8329|71712|59218|3860|56069|48553|22347|14221|54444|8126|38192|38599|35958|46725|58304|35161|28238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|2371917|8393152|12140551|2285514|4700598|2275165|1924062|1432726|1302808|975385|1417718|2355544|935881|1580453|1640927|1424359|3495622|1640900|1712500|1235600|2425400|1462700|1762200|2208300|1385090|1922690|1841840|2416700|2372370|1850860|4436300|3656400|5999510|3663330|4259860|3493050|4197490|4308150|3538480|1628220|3667400|3019610|2225850|6629150|4416060|4321020|7427640|4697000|3829430|5049660|6959810|1086910|1849210|3924360|1257080|1479060|1295910|915310|1100550|726550|685520|1108910|2085050|3540020|2445960|1701150|3051840|3537820|9438660|862620|747120|393580|682660|1018160|1208680|568040|949520|1065020|304700|1016620|379500|302500|381700|295460|350460|377300|482460|394460|552640|458480|828740|1121120|935220|466840|276540|326700|396000|144760|197120|47080|6820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|185200|406300|368100|340100|282300|599600|703100|528100|228400|210200|261200|435000|352800|224900|185500|561700|336000|330400|502300|439000|241800|469400|353200|603000|602200|311400|320700|499400|453300|286800|392700|313700|693400|918000|1293800|1463400|804800|859000|483600|590500|770500|628800|818500|1542700|1505300|2024800|1336900|1171800|1220800|540700|787800|1569400|2244400|2112200|1464900|5311200|1822400|1795100|2766000|1895400|4725200|2838400|1934000|1243700|2604900|2490200|3264400|3425800|5093400|3532800|5392800|3443900|2918900|11109300|3779700|1348500|1287000|1833000|2074500|5121600|2094900|1998300|2567700|1729500|1655400|988200|1647300|1355700|1441800|2688900|4026900|9043800|8769300|1107600|527400|1044900|743400|900600|6070500|240600|103500|321600|195000|341400|663300|649200|728700|1652700|805200|793200|595800|1308900|819000|1290300|1060200|1455000|5866800|2402700|825300|240600|336900|160500|1096200|890700|750600|860400|836100|725700|345000|359400|698700|511500|652500|763200|686700|982800|1093500|634200|1550100|1421700|2601000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|291635|753000|33450|16275|34000|54350|66900|43625|67150|20950|31350|30700|18900|46775|29050|37900|42875|48625|41450|48650|34025|14475|17175|12850|15125|8025|30050|14775|12825|24075|21700|22225|22050|4725|17100|12175|4750|11150|33825|14850|15475|13150|17800|18550|64800|41250|11900|19750|15850|10650|15350|9650|21125|4725|10075|19525|21475|22775|15900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|6855|7497|9481|3307|2205|3528|1599|10650|6251|6251|9724|232|463|926|9261|232|463|1621|5557|3704|463|5557|6020|21763|232||6946|232|1933|5591|9238|3647|1945|5834|5348|11912|3647|7293|972|21150|2188|16045|6078|19205|4619|9481|10453|243|||16725|27440|1307|11760|10453|||1568||||||2613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|11135|6505|12127|14553|15545|7056|13875|10766|5904|11692|9956|14933|41790|8914|10071|8219|12734|9493|19332|25120|9608|16901|6020|5788|7872|7756|10534|10071|22342|10997|3820|1852|29404|9029|3704|5325|27551|12387|14355|15165|9956|2894|21648|17943|35655|9261|16438|9956|22093|4497|27592|2188|6928|19205|3525|7658|9967|13006|10210|2796|14100|2917|3282|11547|1823|1094|1945|4133|5591|8873|12641|18233|1945|8265|1945||12155|50079|60289|13401|72365|35915|130257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10554748|9783214|4676760|3981998|2579436|5520512|3610900|2829926|2436640|1509896|1392070|897346|1125670|680800|658560|740400|1219400|538600|1151200|1976600|1814200|898000|1447800|285800|519200|609400|860800|606400|777400|893000|1711800|2053000|733200|1380800|2427800|739600|1165400|2186400|354200|1114800|432200|442600|891000|584000|2883000|980800|2615000|1601200|1508200|1417600|1163200|652200|646600|520800|2494600|2041200|2784800|645400|1577200|640000|1255200|632800|4069800|1868800|364800|1666000|1480600|2245800|2265200|1780400|5445200|4188800|638400|1171800|1228800|1196400|981400|1173800|1561000|3831400|1651200|5257000|5523800|720400|1228600|1849600|588400|872200|1016400|729000|897400|4147600|2968000|1202400|1297400|1154000|869800|951000|1254200|2759800|5809000|1993000|494600|1798400|3923800|2144000|2260000|1379000|470600|1614800|2444800|2282400|1610800|8489000|3636800|1298800|4776200|5547800|1053800|3338800|1861000|1519000|2310200|2390800|2740400|2529000|931800|1336000|4018600|2473800|3631600|4200600|11450800|5566200|5653800|3601000|1302200|2194000|2249400|6036800|5317200|3357200|3299000|835000|2927200|4193200|2788600|1968800|1127400|2258000|5715200|1741600|1127000|2730000|2114600|795600|1113600|1971400|2538400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|265375|106493|175320|85980|84460|152453|148460|55226|63640|46826|105026|308373|208926|128226|141460|148680|84266|96093|56953|81640|107280|86413|54026|83353|73740|89726|82246|150933|122620|122633|221233|182166|292326|69353|145853|155326|77586|40406|51200|68153|125786|129653|163046|78073|333646|119446|115266|342906|230953|174806|99766|136500|167566|87193|114906|125233|70526|165806|196200|315213|125526|335393|316680|162746|301986|157693|199226|276806|87446|184620|180580|148713|133040|346693|127640|425026|168666|49933|59000|93506|51986|112066|249480|29800|53906|209400|465306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|48263|100059|151532|270557|112384|222705|649223|46107|4775|4539|4157|6579|9547|7805|3853|4583|7096|4675|7525|9500|8431|14928|44743|12581|9303|11762|5765|10003|7550|7334|11096|15771|20081|14203|61150|50078|24928|27568|34800|34475|63446|80281|80231|228843|2114118|68868|166775|733728|62934|30215|54725|10359|10125|11034|20975|90250|27656|50568|35056|100284|12356|11771|16078|11671|18356|12006|19775|46040|252425|12409|7356|23262|14162|24093|22396|15906|24037|14306|12821|35700|21975|24421|28965|39287|23562|45328|37878|23162|100253|66215|153931|90806|69531|81143|44615|126300|61346|155418|234109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|346582|357876|418800|177932|436067|565871|470000|136700|108198|148700|103850|161650|287985|121850|329503|237838|550700|449600|240700|632900|744200|455700|325500|478200|963000|289800|288900|201800|343600|502100|959800|504200|190800|88600|217000|1162700|705200|1846700|506100|1035500|256300|792900|878100|1065200|806200|1009000|500300|1681000|1161000|856100|540600|658200|1874300|548500|1316500|1356600|824000|1036000|2811400|1919900|898800|2292900|1871000|1079900|1036600|1487600|1765800|1688200|2175700|1040600|1459300|2378100|988800|1887600|1686700|2484100|2011200|1142900|3388200|3767900|2343100|4580600|6641400|2697200|3681600|2761400|3940500|5237400|4681600|7367100|2928600|2093200|975800|1021000|615400|680400|422900|289500|252800|369900|786300|931500|360500|295900|219300|394500|430600|1041500|777600|398300|741500|64700|305300|388100|1752900|912800|1934600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3408021|1533224|725054|428039|413607|1052248|453475|449788|714050|267400|503100|879800|272097|513370|3346650|1101300|320200|348500|536100|566200|386000|597000|666900|894400|699200|1862800|241400|2056500|547200|208900|704300|183200|356200|142100|443100|598700|121300|416000|518900|379000|81100|310700|255800|158900|533500|655200|431300|1290900|468100|275600|496100|2527500|419500|185300|366600|132300|349800|245400|842300|386300|299700|272000|315200|218000|118900|433800|388800|508200|763900|537700|650600|3418500|229500|1276200|928300|394300|581800|1618100|423800|757100|424700|184600|1039600|683400|489100|592900|1835600|433500|432800|554600|319400|939300|1258600|3260400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|750|3955|6356|5496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|5168003|7427572|4970422|2696706|7022915|4925706|4010679|1777207|3574539|1945536|4824729|4708189|4648947|6748216|11470521|3538319|4678084|6909700|4722200|11856400|7753100|5297600|6170700|8007700|4382900|6316000|7912900|8173700|15541900|15256100|10842200|21034000|12455900|9864800|20410900|24988100|16285900|23809600|29253200|30407300|29505700|21305000|16269600|27010500|36177400|18525500|30271400|20616500|20592300|32160600|15604600|14548400|13902200|19698300|13689000|21199600|14144400|8207000|25965600|14177000|17698000|15457100|12959600|12823900|6337400|12727300|15791200|25664700|28886300|9470800|16795100|14484300|13515100|21434000|9301200|10491200|14318200|9098800|8251800|11614800|14224000|6921400|13669000|12637400|7275200|9418600|12225000|8283800|10661200|11493000|16758600|5983600|2496000|2406600|4464400|5993200|4452000|11704600|8391200|7889600|5789800|4079200|6972200|5245800|12891400|7137800|9891400|10130400|5276400|8006200|4409800|8091400|6772800|3608200|5851400|4625600|8460000|8583000|6157600|5852800|10260400|12014200|6997600|3844200|6989800|11061000|3233200|5752000|5059200|4053800|5989000|2630600|1837400|2038600|1361400|489400|1555200|1967000|1311200|1592800|1393400|1337000|5954000|2988400|3203000|4444200|5612200|2979800|4923400|2471400|11440400|9481200|10239000|8791600|10953000|3403400|3742400|3053800|2769200|3126200|3932400|2804600|7895600|13873400|4301000|4136400|6436800|4027400|3998400|4982600|5563800|6489200|8676200|8345200|5740600|4214800|9868000|4869000|9739000|5149400|2207800|3271600|1060800|1274800|2934000|2026000|2383000|3154000|1564800|881600|1732400|948800|836000|3322600|2674600|867600|609200|1206600|3134600|||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1354603|1218700|1347500|776600|869600|1302000|1920400|1102800|1254800|1227500|979900|1457900|1180200|2641700|1893200|1110600|1193800|1496700|1227300|998600|1562200|1006200|1343300|1730800|1290000|1598400|1152200|2010600|1594500|2883600|3850300|3415400|4813300|3186200|3154400|6583800|4361891|6329818|4426028|1526092|1493242|1572142|1067544|1016244|1903040|2169289|2664736|2382288|1392593|1825040|1157394|514197|799196|589347|955195|923095|652046|927595|1665741|1358543|664046|1448842|3204284|1019544|951745|1202844|517347|955645|1457392|714596|854245|968995|558897|1236593|1183494|599247|1651641|1043544|837295|1189194|509547|520947|982645|1379543|905095|1335893|1085394|1160244|1803741|2337288|1583992|5886420|1203144|2411388|961045|699146|835795|782246|1011444|1378193|2246988|2314188|1069194|1682091|1256093|513297|1914890|946195|1295693|1117794|602697|843895|1670391|1165194|1216793|942895|1515892|966295|1862990|1577692|140099|158099|236098|133799|465897|117599|99299|281398|918595|224098|67799|71099|68099|157199|198899|110699|98999|28799|91199|95699|174599|209398|325798|133199|272098|131099|229498|118799|241798|230098|201898|74399|110699|179099|974395|187499|150899|575097|49499|298498|116999|110099|559797|377098|78299|39899|276898|346498|645296|171299|271198|257998|117599|571497|301198|86099|227398|549297|406797|233998|256798|389398|86699|115799|96299|158999|240298|132299|454497|613796|294898|601197|453297|627896|339598|211498|363298|411597|214198|315298|545697|517797|1290293|365998|510297|273898|429597|181199|344098|418797|386998|265498|484197|440997|519297|1138194|407397|257398|284998|352198|436797|419997|353098|485397|418197|579297|615896|1557292|566397|527097|556947|1135794|1246043|499497|1335593|1131294|835195|2431787|3389833|1113744|1266743|920470|2174164|1871765|2363838|4209954|986271|836401|313012|742270|1012555|1165493
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|482540|441791|586856|458858|599935|805197|697324|620904|455019|518532|632549|1007196|368896|904640|534773|460005|1402724|1601706|866167|651569|451824|382698|414972|331672|198218|415190|363291|513535|471668|1639825|93330|218539|68504|33466|126676|106687|125553|113425|142848|140153|105115|66707|129596|81756|173394|201020|213149|179458|90515|77937|173843|122184|116120|90515|82654|123757|111179|81307|163511|110280|95007|134538|138131|257396|285247|271097|340724|1873194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|6204410|7966800|7228600|2997800|6421400|6172000|10868800|8541000|11120200|17165000|8302200|7460600|5999200|7484600|5985600|5516000|6455600|6946400|6483400|8104400|7499400|6136400|6816000|10172600|16841200|8647800|6266600|8431200|12538600|16857000|12454800|12810200|10309200|7010800|12936200|9301600|7513000|13935200|11322200|10928800|8144400|4092600|6926400|6386400|7976200|2387600|4235000|3687800|2529000|6242600|2064800|2123200|1155000|1355400|2221800|4118200|2815800|2354400|1229400|2287400|5076600|2252600|1931400|1490400|2263400|9175600|997400|1374200|1458200|801000|1064600|2131400|965200|2661800|1169800|1165600|1009800|953400|882000|1019400|690400|2093600|2594200|594000|327400|573600|857000|649000|355000|475800|623200|2272000|510000|476200|341800|553600|608000|1741800|776400|1953600|2834200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1538|405|2806|1838|393|373|703|748|510|18|1618|2945|61|683|20|81|95|273|846|151|91|600|481|4183|1088|1296|420|933|4161|1390|3355|6693|4323|4450|3215|9995|3706|2780|3146|6578|14678|4855|7201|18886|46106|86708|19560|97515|13231|4430|9295|34530|8530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|269259|183523|424095|944642|199874|553714|344495|483539|290875|380892|820430|672282|769475|1010574|285843|455625|786400|641800|767600|559900|784100|1653900|2080000|1231400|779000|1058700|858600|1614100|1467100|2409100|2875200|832100|904200|2855500|849300|254300|88900|444200|267100|156400|166000|327100|392800|129500|953200|124400|432400|1662500|281600|347300|90000|483000|276900|299600|206300|312700|139600|140700|186400|317400|74500|221700|274900|126100|139500|248800|309200|405900|565800|420500|141900|381600|95500|271600|288000|283600|356700|444100|231500|266700|560600|366500|1129900|1537500|262800|634000|248800|454300|421900|740900|712700|294900|550900|1129200|607400|585800|267100|350800|557500|469600|142700|434500|245300|669000|262800|290800|169300|556300|260600|128000|367300|1030700|294400|210100|204600|222600|942200|720400|257700|426700|198100|279600|469900|153200|201400|224600|197300|494500|398900|516600|1139000|304400|238600|403700|398800|333900|330300|620900|727700|431100|1037800|1824200|1203400|704600|297400|573500|1341500|1827700|1689200|428800|950500|762000|1168600|1711900|1269000|830600|432500|617600|806500|1304400|916200|1423300|2120900|1108600|1510000|604700|1144500|362500|636800|1251800|1803900|507800|640900|1053500|369600|479900|461100|781600|1603200|222500|149300|224200|94100|87300|56000|102100|60100|71700|94500|212500|133800|447800|131400|346600|439200|157600|211500|97200|216100|116500|180700|198400|164700|294800|126000|90200|162100|138600|134800|216700|98700|191100|220300|140300|255100|273500|296600|188800|254400|105400|316200|370600|749800|114400|143100|212900|216200|226500|114600|192200|90500|127100|128300|134400|206600|125400|121800|244900|416800|328100|221600|200300|299000|232700|275400|689300|1264600|582500|890700|539500|386700|368200
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|193707|214894|186685|135474|208720|330635|221190|146612|140922|59201|57143|120825|25303|26029|84505|49274|85231|44552|65013|52785|110655|51453|91648|85110|25545|29419|31961|97701|22881|68645|30993|25182|55448|59928|63802|41526|29419|55206|42857|53390|56296|66950|64286|90195|124699|183659|106660|156782|56175|220342|157266|52301|71671|74698|81478|147944|151939|51332|79541|98912|55812|97338|93948|127362|148912|84505|108718|127241|67434|105207|64165|148549|235718|70098|126636|101938|80388|81236|106176|99638|120462|154239|369013|232207|104239|125304|112955|105691|191044|159809|168889|145644|155692|138380|148428|130752|145765|154360|102423|134990|137532|223732|145765|75182|74819|131116|56296|314048|101575|118282|108476|71066|115982|95522|150486|81478|148186|148186|196492|202545|133295|220948|110171|150002|149639|104965|113682|131721|98306|107386|184869|211504|157387|123730|69855|136442|157145|106902|55206|64407|74577|103875|311627|560421|191891|152544|105691|219858|131721|116466|82810|181237|133416|221674|219737|570590|581850|271191|203393|496376|401459|262595|323734|219132|493107|409813|173973|399522|226153|240924|398190|394558|175305|272401|234144|330514|423978|224822|149760|179785|205088|243829|241650|303879|378093|267074|187654|162109|623981|234144|120825|114892|115377|394316|145523|279907|166467|138743|163319|294799|767204|256905|223853|247219|168525|126031|266832|88419|124942|80873|36156|23081|75989|57427|23890|23043|20260|20864|9604|40074|22196|49194|28330|15738|5767|42012|31193|16302|15174|12913|7423|8514|5690|3472|1693|7543|5405|12953|5613|11745|6129|6094|15616|8596|12791|25139|14002|13075|17030|29983|18603|29056
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|2877222|174677|245191|218254|350806|581179|204262|293949|145879|162464|74649|201951|119048|109864|109508|182929|32710|36266|82309|97598|196973|135819|17422|147908|104353|49954|126753|254572|50665|233772|318926|29333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|116102|75797|122890|231958|442840|708550|228213|429517|318163|184097|136393|253763|253143|247298|163858|164904|457432|703600|216500|162000|117200|223700|169600|206600|473000|351500|200400|73300|229700|945400|117000|146900|245200|201200|481700|541000|505300|197400|381800|210800|123700|505800|387000|657600|483700|389500|423200|938500|901200|419800|118900|569900|1413500|373100|765100|547400|245700|464300|240500|533600|419100|290100|186400|159500|695500|352500|435200|481100|665600|357900|1441000|511700|318900|333400|1626600|613400|1313900|1325800|595900|758600|577500|464200|541500|658500|1359900|498600|274500|563100|511600|340500|866800|348800|212100|451000|342900|574300|498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|40324|60000|28600|15100|24600|80850|124100|32200|20300|34900|26478|36800|52300|154900|36800|42250|72000|65400|100100|73900|273400|119500|686500|507200|1763900|3096200|117600|130600|42500|50300|151200|134200|188700|115800|195000|676300|204800|254900|232400|318200|162300|177600|588600|262900|460700|921100|349800|1096400|479400|742100|880300|375100|577700|646700|1112200|1257200|1356900|338000|897600|485100|312400|171000|186200|131700|146000|182800|160500|196200|312300|314900|470800|426800|226100|589800|745900|525400|402600|496700|684400|175300|309400|899600|646800|482200|578500|504600|460700|320900|305900|842400|445700|489500|623900|779000|859900|1692900|1848400|671900|896200|1573800|641600|1341100|1820900|1219700|601300|161400|109600|211500|121900|111000|79100|161100|127500|298000|276300|268600|262700|1056200|293900|399200|285300|1244300|426000|685800|297500|72300|117400|36000|28200|79600|54300|48600|40500|149800|82860|56920|21360|27580|39280|52860|15840|41140|108780|38100|35500|26760|59500|86760|46660|44200|41120|34220|24860|22040|16360|29940|65440|23460|33160|31700|9960|8443|30740|42720|14380|21100|34120|15940|25360|42380|56520|39020|10740|36820|16840|20460|47120|26900|28540|33460|67960|127320|90000|139860|75700|62560|20660|20320|13700|20720|34420|16760|14640|15460|15240|14260|13100|16640|50080|14240|20500|24160|18700|41660|59640|23460|39000|6380|14180|8980|18340|9300|14240|6180|11380|12280|23020|7180|8680|6160|3820|820|3721|2920|9500|380|2539|1725|2060|2579|1040|320|906|1839|5320|1897|722|820|3540|2621|2560|3779|9060|2330|3500|8720|3601|6139|281|920|5980|2365
02973|20449|/equities/independence-holding-comp|R2000VALUE|74747|130497|76929|108736|178100|214832|229880|68946|161225|93082|118682|111964|490025|222702|362171|172008|222950|652020|265124|92466|143551|24354|37422|13662|40986|39798|109891|71082|32472|23760|43362|32868|14256|21780|18810|104149|52272|236216|377589|57420|87774|80586|104545|50747|334979|145927|64905|238928|28096|107812|298388|420358|207565|222376|154421|216713|238928|71221|95397|77101|20473|49223|118919|173588|36372|67518|30056|229781|136997|59895|54668|124582|21998|158559|460215|178597|84507|141135|208001|154421|111514|59677|159866|414695|117177|82547|67954|121315|93001|124582|202229|270619|51074|51836|249819|68280|38986|193735|185894|76012|168578|123602|121642|241215|108683|76993|157906|100188|179795|97139|203100|209634|44867|152679|32888|24502|40075|78517|78517|528932|183280|77646|40729|187418|104327|84833|79062|42035|362205|94743|153223|510201|685750|672790|474155|286409|177508|36046|56846|94417|177726|100406|342929|579353|155946|56301|389212|357848|107703|12305|22215|308625|194061|343909|94526|697293|164222|129374|62182|113039|170103|152134|116088|199724|193626|151699|176637|293706|139066|65122|74488|375708|21235|619102|258531|113148|135908|165856|87665|151699|273995|56955|41709|137215|57826|63816|82982|137977|175221|80695|102911|228147|103339|32620|59424|52596|39953|30344|93308|255397|34390|32872|28574|531529|28826|45263|42987|48803|113285|614975|281442|102917|134778|68021|52343|189651|120112|34642|24781|42481|92549|41470|115055|142617|53911|71308|165021|63545|96292|199765|150962|135006|52343|39776|299143|56895|108581|150709|105951|120871|144134|135739|110579|33555|117153|101400|61902|109491|276890|37424|280253|163100
02974|16744|/equities/nn|R2000VALUE|695731|1200111|1112653|890535|1776532|1794733|2298484|904118|578355|327632|467287|234687|371616|385704|657543|615790|434436|394400|442900|488200|465400|234100|273800|299600|213800|211600|142500|340500|283900|713700|433300|382700|386600|486100|368000|345700|121300|336300|239500|269600|398300|236200|113700|670200|626200|352700|511100|437900|426100|847000|423100|331400|778700|792900|493800|801500|649500|357300|280600|791100|582900|531400|197600|782100|650700|1659500|669100|498400|548200|545800|275600|747600|648600|811900|2511700|362400|1365600|823900|551200|1012600|943800|1812400|819300|1660500|1106700|2037700|1813500|2478700|2637500|1110100|1490400|1891100|915800|1705000|1067400|1314150|1062600|1865400|673950|699000|1095750|1291650|1463700|392700|627000|730800|1486125|1199250|736200|925200|619650|659250|1293750|887175|1129950|2283525|6779250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4853174|2136590|3047308|3707768|4468024|8199946|2650384|4008312|5889452|9586782|5229094|5577394|2766896|1119280|780520|1177164|1109712|1177400|1161400|1725400|930400|1438000|2529400|1317400|2024600|7506000|3849600|4636800|9314600|11350400|8139600|4145600|6518400|3991200|2002400|1062800|1496400|952800|4851200|2375600|1668400|1508000|1444000|1908800|4347600|6646800|10804400|11780000|6276800|1396000|3146400|5737600|1529600|2834400|597600|1045600|664000|1308000|1044800|1588000|4869600|1067200|721600|2372800|4253600|6230400|1106400|1983200|3571200|1043200|637600|482400|1525600|1764000|808000|2514400|2192800|5074400|799200|592800|536000|783200|522400|1716800|1579200|1296800|759200|1173600|665600|284000|694400|813600|1539200|775200|1698400|1188000|1217600|1201600|1333600|480000|582400|752800|622400|992000|820800|2691200|2796800|2295200|1452800|400800|1115200|1532000|1279200|1167200|832800|1671200|3647200|8371200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|502304|1616110|745158|459928|546770|242601|339250|718160|788899|1452712|390900|389300|323100|74300|72900|44500|50600|88100|180100|37300|197300|27100|183400|156300|90000|39800|18300|25300|46600|102300|117500|413600|244700|80700|32500|149200|97700|195300|70700|195300|519600|118600|2228600|1129500|398700|105500|346200|1814700|866600|447600|525800|172200|114500|92100|178600|513000|508300|218800|164400|202400|164800|440500|205900|225600|218400|158600|120000|292100|1639300|623300|441100|318700|500100|1837900|702000|441600|85400|558000|402900|533400|1031700|451320|648230|840510|268400|470360|112640|325820|676280|1433410|2453110|885170|418220|715440|103180|267520|257543|218405|495253|208120|626659|215501|440803|145805|495253|531795|194931|164681|441892|1141332|433507|171566|321570|342999|273787|453738|374543|415538|179419|102287|100424|926176|137160|1779480|54904|72273|384925|116995|158322|419465|187691|486008|222470|135722|550355|440108|1168352|680367|336450|877582|727804|482275|966042|473973|482428|3161753|692358|1024768|1950006|7142451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|185354|67800|15300|33384|6000|10011|30600|14400|65900|50200|11600|15000|26500|12300|5200|18500|13500|9000|92800|34200|62400|53900|28000|31100|30700|6500|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|969990|1430626|533732|407448|487906|309836|493326|605097|300455|283412|365163|322089|313700|231480|344499|619600|425200|244700|715500|597300|570200|524800|723300|790700|769100|567200|411200|360400|250900|303600|455700|241600|188000|328200|237200|699500|350000|422500|618000|874200|1292700|355300|303500|343100|874000|1096200|586300|482500|576600|1426400|444200|215300|480100|636700|686700|712200|309000|229500|762000|475200|187200|597200|728800|256400|2151100|677400|515500|664200|729300|304300|472700|547500|326000|575400|362100|277800|939400|1016700|805600|660200|530900|561400|1110100|996900|483100|338100|447300|739600|829100|1191700|1873500|899000|516600|588900|713700|653100|322400|590400|383000|616700|1442500|1051300|524700|681700|1394000|307600|548500|278200|444200|978400|478900|348600|510200|437800|603400|724500|894900|901600|663600|391100|610400|1303300|1487600|1293400|541900|1057000|1684900|1481100|1671700|644400|1100400|971200|1686700|240700|366000|396100|240700|2212500|1045800|425700|1570500|2401200|800500|938900|759600|644600|793800|564200|150500|380400|404600|252300|434100|786300|359200|385700|687500|824700|116300|367600|708300|572100|1308300|809300|470000|409100|458300|982700|394700|576000|537900|967300|642800|841200|1064200|1620900|295100|247200|181600|1341200|250500|243900|679000|563600|272900|277800|231300|423200|513600|244400|209600|814300|166400|489000|684200|373100|717500|280800|508800|467500|418600|965700|347500|580500|454500|594600|436800|730600|809700|443500|534000|324400|204400|372400|691300|354100|364700|452700|289000|195600|320700|160700|121500|113800|251300|214800|133700|135100|153100|346400|386700|314000|515000|102200|325700|424800|132000|132100|101600|119800|139700|127800|123800|181700|112900|191800|158800|135600|87000|107200|295400|184000
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|96568|120232|96648|72920|80800|239600|78800|87600|153592|178008|160796|109600|68000|365204|150800|230800|164400|226800|189600|284800|584000|316800|204400|424000|159600|262800|50800|112000|73200|94000|52400|154400|78800|29600|114800|188000|167200|276400|63200|120800|48000|187200|35600|136000|86400|275600|112800|86800|221200|74800|210800|77600|202800|78000|28400|203200|124400|95200|166400|136000|206800|346000|650400|95600|74400|259200|15600|52400|308000|78800|48800|202400|1294000|164000|19200|118000|107600|61600|17600|48000|40400|64400|73200|84800|65200|20800|56800|18800|78400|29200|157600|87600|98800|42800|183600|56800|109600|458000|18000|63600|28800|93600|32800|61600|114400|22400|60000|39600|25200|221200|34800|24800|28000|26400|39600|13200|1431200|16000|14800|158000|144400|63600|93200|11600|26400|216400|18800|10000|38400|16800|44400|472800|272000|204400|54400|137600|62000|101600|23200|41200|136000|31200|30000|51200|28400|92800|190000|14800|10000|888400|60000|13200|605600|856800|94400|383200|115600|102400|174800|344000|104400|92800|277600|131600|27200|27200|298000|93200|248000|1726000|284400|172400|362800|2787600|163200|51200|260800|365200|129200|210000|267600|70800|67600|138400|420000|957600|710000|681200|855600|306400|200000|182400|248800|899600|1104000|215600|1904000|474800|33600|62720|173600|114400|39200|142560|59200|47680|99520|23680|49600|145920|49920|11680|69120|8800|31200|50720|18720|40000|6400|9600|17600|25600|23200|24000|3520|56000|12800|28160|16160|21280|19520|3840|14400|40800|9600|35360|12800|33920|14400|21280|32640|36800|630560|120800|33600|40640|57920|114080|109920|2400|50720|88000
02996|16665|/equities/marlin-business-s|R2000VALUE|5018301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|62072|84255|134812|94716|114160|127350|79500|89386|98962|20746|100707|99413|77000|112200|92500|144300|127045|139200|200700|314700|155500|477200|183000|100700|242500|77900|61500|50200|240200|36700|72900|115200|146600|489900|63000|115100|84500|285600|110800|128000|48900|467400|167500|74100|126500|168600|61700|185900|94200|65800|97700|111300|65300|313800|178500|248000|173700|158900|126100|100500|118900|116400|123100|214300|106800|461300|115200|523800|160900|149600|90800|135900|103100|328400|412800|209400|148600|99000|170500|121100|78600|450800|213900|105100|92900|556100|190800|359600|90500|137300|104500|426800|372800|327500|412100|314500|307900|143000|76200|62800|96400|159900|70400|20500|34800|317900|105900|108500|66400|26700|68700|147800|55700|128800|68500|33200|175200|48800|112000|111300|36000|42800|49900|18100|61900|94000|93100|84200|113400|106700|280600|264400|94400|242200|76100|108300|43200|91100|181000|111400|106600|280400|210400|149500|45700|56000|47000|66000|122300|162700|57400|86600|86300|249000|117700|206100|48300|182000|170300|140000|134900|111700|52800|74300|74200|50800|75900|84000|199900|363200|493400|219200|118000|103800|93600|180700|111500|202800|54200|208600|82700|103300|155100|124000|154900|203800|116000|240400|376600|303700|302400|1077250|246900|276300|171150|396300|145050|108600|195000|186900|156600|283350|107850|475200|311700|258750|195300|360000|407700|765000|132900|293550|338700|375900|196050|283500|242250|132600|62100|174300|90300|84300|94350|140850|221250|277800|373800|100650|171900|175500|82800|385050|148500|351450|109200|309450|295950|106500|284250|325950|168750|166800|323700|286650|214800|156000|171150|475800|381600|184200|228900|196590
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|57625|105875|22000|63875|40750|85625|110500|139875|135375|112750|151250|133750|87625|31625|50625|17500|38000|30125|34625|70375|52750|22125|40250|107875|157375|211875|46000|85625|54125|67125|47500|73000|228250|186500|274750|831500|102500|96875|81750|149750|62750|139375|80250|104500|367625|359500|83625|212250|145750|383000|497000|63750|88000|146125|111125|68375|52000|63375|43500|66625|128875|114500|180875|192375|587750|263125|162000|181000|186250|88625|190250|195000|153000|537500|264500|78625|291000|519500|226250|169625|169875|454500|251250|170000|267000|165625|172125|190375|205875|462125|386375|138625|271000|198500|295000|168875|122500|143250|89000|161625|211125|470250|180000|121000|865750|244375|178000|97750|54125|65125|128500|59500|107125|209875|204500|126500|231125|114750|88250|131250|430875|428250|311500|433375|100000|237000|218000|143375|131375|238625|124750|145250|121250|116125|100625|199250|194500|554000|166500|559000|327375|200875|213500|225625|406875|596750|232500|499625|1603375|383750|844250|574625|447750|1080500|211000|64250|78875|142375|179875|107375|221250|209000|407250|191875|156156|374843|378125|109218|168125|128593|64687|138281|181093|279062|318437|187656|201250|237343|73437|145781|120468|40937|97500|75312|43750|99531|102968|178593|154687|131875|129843|390312|731718|371093|183750|190781|107247|253343|151479|119814|160227|295631|119393|136266|190425|152308|237097|256881|179675|220027|211416|225583|268641|405572|441427|291972|456419|703355|1126963|536677|406133|480027|1821694|66147|56975|25186|38355|58538|16465|37811|23607|6088|10374|41844|67792|38588|44055|23344|13722|2670|7044|16462|7777|18196|23088|15570|128162|20748|33533|5192|15007|20777
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|1556754|2070053|2433000|3419749|1778551|2806813|1614681|1313242|3079403|2568245|5052743|2630525|2099661|1230382|1163351|1696632|2176742|2105000|1910400|2000600|1373700|2417200|1921200|2710000|2058100|2149100|1996700|1482300|1808500|2104500|3526700|2652700|4193300|4212900|10051700|8179800|5999800|8411100|7966700|9796500|12236800|26079500|13165400|11250400|20891900|14225200|6809500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3311258|3067500|2453800|1681000|2017800|2489200|1668300|2349500|1648200|1374500|2002900|1347000|1494900|2727400|1627900|1492100|2232200|1480800|1522400|1859900|2137700|1961100|2995600|3957300|1953300|3146900|1347900|1652700|1673700|1646100|1813200|1830500|2626000|1546000|2486500|1525300|1390200|2188200|1904900|2608300|1066600|1302700|1461800|1126200|2150500|2050200|1318200|2041200|956700|1681900|932600|1555200|1344900|2834200|3099600|3694700|2899100|1948800|2620500|1980800|2662600|2691000|1763000|3039500|2942700|2694100|1672000|2750700|2450600|2472500|1742900|2183400|1708900|2242500|3295100|2978900|4180100|3459600|7825700|4304800|2577500|2135200|1618500|2601300|2509700|3488200|2272000|2192000|3934200|2595900|2211700|1763100|2904400|2701100|2766600|2598800|1513000|3062500|2396400|1680200|2607200|2063800|3011000|5454800|5445200|2031000|2195600|1815600|1777400|1352400|1163400|2066600|1409400|1923000|2145800|958600|3226600|2564000|2113400|1655000|2272400|1596200|2593200|1805000|1632600|1462200|1426000|1269200|2482800|4471800|2949800|3256000|2730800|2121400|1124600|2140200|4183600|2046400|2753400|7811200|4426800|3157200|11803600|3600400|4331000|3229200|4702000|4290400|4439200|5428800|9305200|2972400|3871600|3135200|2767600|1691200|2369600|1552000|470000|1396400|961600|1118400|1456400|994000|910000|132800|908800|499600|390000|2386800|915600|2556000|965200|2872800|1769600|2084800|3041200|252400|396800|476400|1050400|301600|1257200|494400|190400|235200|394400|456000|591200|376000|234000|406400|322400|946400|250800|1091200|552800|326800|794800|838800|1011200|641200|813600|1038400|381600|745200|465200|754000|478000|306800|638400|1018800|1496800|635600|384800|717600|1043200|418000|627600|1095600|1174000|2016800|1197600|3210000|873600|1130000|2296000|2335600|2480000|290400|914000|2611600|473200|1144800|3416400|||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|302000|425900|408000|253000|323900|550000|488400|188300|223300|327200|251700|319100|255200|162700|225100|510900|274100|354300|361700|123800|185700|573900|193100|171900|295600|79700|122900|366300|217500|122600|492300|71100|223000|41100|117500|149200|153200|68900|221100|111500|112600|225200|54700|68800|81500|225200|139800|78800|70300|80800|76000|85900|99800|28500|95900|192300|406900|547900|150800|143400|45400|204500|166600|77900|75900|120100|86300|296100|173100|320400|197600|146100|547400|293000|247800|193600|104300|172800|53500|389100|135000|137850|225750|639150|203400|234600|339000|513150|163650|628950|226800|357000|373950|548400|225000|328350|175050|110250|66000|114450|230550|228600|163950|92700|230250|230850|99450|199500|210150|749250|345600|311100|467100|120900|150300|596850|332550|465600|1016250|474150|274350|353100|138750|506550|399150|857400|303300|747750|209400|265650|208650|196650|649950|950700|365250|644250|486900|310350|155850|169350|294450|555900|430050|251250|393600|213450|53550|148350|405300|120900|266700|464100|340050|136800|190500|222900|477000|1383150|193350|146850|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|486827|590310|496322|450937|556055|600833|677516|495039|793343|431445|649027|480395|322898|683295|399200|430304|796805|809000|871500|525600|985500|541100|501700|510800|265000|425900|455100|526500|500800|696400|799300|592900|505400|542600|683200|1444300|686500|386100|456600|619600|777500|1798300|1036200|810500|784200|905000|663700|779400|652900|422700|489100|468700|742900|455800|424900|765600|547700|623100|618200|463500|270700|715300|487600|401700|345100|321600|451500|532600|578100|641400|403700|382900|377400|399300|1136900|591000|854300|935800|1015900|668200|271200|491900|397600|378300|287200|395200|167300|308700|842900|385400|498600|320900|615900|501600|1057100|919600|1924700|1903000|716300|746900|616800|290500|339800|533400|829000|352200|707900|767500|1174200|444500|698600|612300|404200|675600|674000|800500|480600|648500|456900|248700|343400|568200|524600|662800|1054100|626800|1132950|901750|523750|802500|1590750|781250|408875|678625|281125|583750|975000|1446625|985875|626687|485437|661312|690375|258187|331312|183750|278812|265500|204187|152437|192187|228375|248812|237187|269250|220312|143437|267000|149437|403687|379125|209625|238500|835875|161437|198375|410625||365625|366375|276375|271500|158812|454875|279375|150375|550875|378375|621937|459937|505312|669562|962250|865875|528562|404812|243187|317625|534937|158250|281062|577125|896812|979500|534000|1181250|874125|1172250|918750|431062|572625|552750|507562|621187|838875|677250|908812|667687|547687|798562|481500|1027687|767625|1058437|606375|828375|594187|349312|228187|429750|503250|319312|420375|169500|485062|339000|682500|118875|263812|323250|458437|451687|949687|385687|1118625|854812|416812|581062|556875|195000|302437|307500|303562|402187|359062|611487|639635|492912|694948|168537|393541|372680
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4242390|8935238|7978555|7150721|5767500|7668025|6131820|2795798|874826|859787|1778336|379596|342150|230850|228900|165900|380595|340200|339400|341200|277200|318400|398400|130100|309400|389200|372400|226400|178700|133500|332100|321600|381400|276400|619600|625900|994000|717900|540200|262300|846800|519600|518700|1130800|3923700|4457100|509400|371300|351900|418800|217200|258800|224200|107100|156600|645800|965400|758600|278000|450300|285500|300100|138700|514300|344100|323700|493200|266500|249300|183200|243200|1062200|231600|231700|391600|266700|241700|825900|93200|91400|213000|428000|252600|876500|223800|735500|1095700|404100|162900|523100|1132800|936900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|519360|584810|646812|163863|249174|312157|223960|436328|253119|342866|393582|298377|203661|138339|253318|139278|191856|131631|198713|302169|213919|551865|119854|427986|169495|222117|314244|140873|1135035|446024|100624|268926|172476|238963|247758|767423|442446|828394|490895|340332|161594|122835|219285|336456|454670|338692|538896|1238193|681409|572884|711074|557381|555890|975081|754752|819599|1913639|1532715|905330|582127|812846|936978|459470|1202133|838426|454551|460618|834327|436841|1057929|1049796|1390020|1454956|367576|210156|238295|341011|657820|570451|732201|649988|882419|442272|971204|400005|575686|367891|212517|99411|229046|163166|150179|169305|181348|73437|68006|278161|153957|222671|120426|93744|44865|6139|21724|331291|134594|153957|314053|197641|9209|41323|103897|197641|28099|16057|5903|12043|2361|22669|140497|7084|11334|67769|21960|27155|16765|2597|123024|11570|8028|52421|118537|4014|4250|21016|25974|10626|9445|13223|472|1181|1181|65644|51949|54074|31169|5903|1181|46518|12279|47226|27155|8973|16057|16529|84298|67297|42740|20543|21724|38961|9445|9445|2361|19363|9917|23849|69186|3542|18182|17474|19127|42503|12987|15821|31641|26683|23141|23377|53365|46045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|88015|89725|89736|52390|71197|143044|138076|111259|58259|86544|95779|108699|72630|81175|78162|89846|113970|139776|172804|109796|110441|106064|87559|80530|32406|57522|75045|46516|25748|54225|30606|52791|65474|98240|105443|120738|41722|39899|57771|32046|37003|32359|37305|44955|42151|43597|42163|86700|40044|55693|104265|50736|39719|28151|32156|34240|39476|41228|50626|65558|22419|25423|27810|49178|27549|35385|29617|59306|42851|33230|39477|41525|30890|48040|84490|46716|68220|29521|41909|40195|58516|39569|31443|12370|40186|56212|50280|55831|30400|20061|59295|31842|46789|53854|106992|49537|50979|120904|110665|21739|25993|32876|74051|78749|39152|45709|28387|28695|29575|24850|30808|19726|26791|25122|46508|18084|11518|33339|13985|14112|32940|7291|8488|11617|17168|11354|8380|14320|14855|6620|11899|97786|37193|8443|22573|5278|7727|6303|17522|8343|16651|37946|36450|8153|4117|6965|10393|15762|3999|3391|8080|15499|2122|10003|3890|12298|9550|47641|10048|13359|26174|16334|11400|7645|4181|7182|3963|8761|11255|7736|4144|12171|4307|6602|11454|6348|5895|6448|15372|9695|16171|4916|15201|4072|14384|12262|7872|2104|5342|5886|9995|2395|1977|10847|3301|12108|4544|2340|1687|3909|12480|6004|8942|19010|1442|6467|2839|4798|5823|4480|7192|17831|2077|4082|2930|11645|3565|4199|2059|7110|7473|8144|2485|3963|2285|7066|3755|8662|4598|5878|19853|9686|13840|34210|18929|12852|31716|37376|34564|26157|41257|26084|23953|18847|24633|37956|28651|13904|15763|9061|10748|22874
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|506984|571300|642800|775900|540400|348400|529200|459500|292800|466500|558100|467600|471900|468500|279200|339900|436200|660100|634900|309400|315200|404500|286000|486400|622600|475600|389000|514600|820900|758400|935500|663800|562600|951200|1127500|1591200|1912500|1887900|1912600|1384800|1577200|1770300|1932000|2800700|3207200|1397000|1396900|3768200|4308000|2764100|2461800|1610900|1219800|1006900|1312300|4044000|240300|183700|108600|124300|327900|65700|105400|99000|136000|87000|129800|157100|349500|237400|67900|294100|150300|936100|1175300|597500|808300|3858800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|32455|50640|49420|42720|80960|27980|17100|51940|118920|16840|58000|27040|32180|39440|35800|56040|112880|45820|83240|124780|34740|64880|44120|69600|48560|73760|61220|118860|70220|45220|51540|27860|26800|18480|49180|184540|43680|43420|21780|62840|60340|15420|7120|22380|24640|39260|29220|54200|62640|29420|8880|16920|11300|16520|22280|37160|54640|27880|33740|26540|10640|11700|28720|30500|43640|93480|179980|27840|22060|10280|17740|27240|10880|28600|36320|53580|18320|62040|11940|14740|9820|8620|24660|36420|15440|6120|7580|8100|12680|58720|51840|19080|23000|8600|29280|17480|18560|9160|16180|25540|15240|6960|132840|22740|6960|7280|9040|38780|5880|11180|13440|36880|4580|9560|5900|3940|8280|12540|14060|22620|19900|25040|22000|16320|12520|29300|34280|10160|5100|12280|28500|22100|17920|19640|8120|18800|11900|24580|7600|11260|21420|34780|37460|56660|37980|25280|16140|31020|59880|16740|34600|121300|156260|94160|33760|32100|94900|67340|59640|79620|102500|73400|96620|89580|165620|83960|112440|92060|106760|23680|39260|15660|12920|9860|11500|9820|23360|13280|15400|5780|9120|15380|18440|22300|36460|16460|14980|11780|48440|31980|45780|25520|5480|20240|5040|7180|12000|4240|7400|11520|23520|9300|46900|8900|5960|7120|4120|7240|2000|4860|6080|4880|3880|6820|3720|13180|5520|7180|5920|10960|22500|10660|5580|8440|4140|7320|8160|14460|7880|5660|3060|8760|5800|6720|6480|6480|6060|5460|14040|19140|13220|16480|26460|70760|15940|90600|88420|45340|40520|44540|40340|26200
03047|20885|/equities/nl-industries-inc|R2000VALUE|523200|562900|586500|663900|558900|512500|406100|467400|436800|616800|673600|683900|1083200|1201300|511600|875300|617800|647900|569800|760800|492300|654000|626200|749900|478100|435000|346900|460400|618300|1018500|1065800|1169600|532900|569400|936900|539700|377000|961600|585500|1416300|798800|799400|626700|358200|498400|662000|412400|780600|455000|589800|247900|523300|735100|561000|937300|810600|515000|1786900|1558800|1329900|1170300|2365400|2386700|2507500|1259000|687000|453200|1281900|660200|518200|1708900|1178500|796600|955000|481600|488100|261000|534200|654700|233000|418300|322100|821400|1149800|863400|1077000|401200|506800|536000|674500|2245800|1150000|496500|493900|809300|701700|735600|898000|1314500|684100|1402300|1285000|838700|1196000|956900|833800|1397100|1801400|1350200|1420400|965000|911300|1308700|958200|811700|791300|1019400|3389700|5947300|1610000|561600|495200|511600|541100|861900|936500|928600|466800|701200|932600|1221500|1398400|633300|651800|519400|853100|497600|424800|769400|769700|1175300|730300|1241400|678600|1018900|594400|973900|889100|786800|712300|947300|976100|1266200|870100|1367100|476600|860800|2662600|1497800|1086400|716200|583500|793900|1014500|754900|605200|898200|1138100|456700|1363000|1039900|1205600|1001900|957400|1335000|1075900|1465100|1371200|1855000|548540|116360|98980|160580|215450|168030|104990|130040|181290|118940|96660|125210|167390|126370|271370|280090|155030|287850|149650|203470|585430|221650|195890|174040|164030|101560|155820|282750|635460|1481090|1230970|347860|525460|496360|604420|798590|263740|169390|329780|150090|110930|163470|176030|297070|174960|358710|271610|214550|207080|151530|204410|173160|185700|334470|271480|258990|339380|394290|333110|346220|319960|457250|234210|231450|457260|339680|336530|380440|323090|619950|506440|487070|620840
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|93250|114400|122500|120700|140000|111700|100400|63050|240925|197650|103225|87925|93100|64575|50300|72275|291775|318825|19025|21150|11275|7175|16100|10400|16550|29775|21350|28225|53525|66425|22525|7900|18525|16800|20500|16850|12400|23850|9575|35200|112850|147675|39000|11150|31500|55650|19075|37700|27350|18975|34825|37200|117625|81575|42625|39375|42975|36000|30025|45425|25025|67225|63600|69575|90250|34650|51825|56125|74775|45725|33475|70575|49250|126700|57925|63550|57350|54500|46500|90175|97100|113250|107950|60550|30300|44150|56550|17900|42150|89725|94400|52075|65900|35000|47300|47775|32650|29450|30425|88400|59675|56325|88700|67375|43100|113375|41050|72400|95175|55400|27225|63825|86900|43875|51475|26725|45975|97225|78350|54575|53450|46325|45325|62725|105650|100575|34650|15150|23125|30525|29950|33825|39675|22350|43000|57000|34525|70225|51600|61825|22975|34150|65300|44300|43675|77725|80500|138900|71250|59700|58925|48375|170550|147375|87300|69825|90100|232225|62675|56725|130575|65825|42900|62950|95475|109700|228375|132450|115100|272750|67375|177250|101800|149050|160600|145150|134450|187525|127925|92800|267025|173600|159325|153150|78550|195600|392575|269275|186325|174675|177675|259500|184500|679000|421925|357175|450325|437675|229775|582450|615250|433075|154750|203575|179275|257450|435025|652025|163650|1619951|431225|150575|109375|162200|303350|286425|238900|166875|54300|49500|10000|13575|10150|8225|16000|14875|7725|12775|8525|5000|4225|4100|5000|7375|5800|6650|5875|6750|16150|10400|22750|11975|7125|8775|17400|19800|81575|31325|14050|12875|10975|10800
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|59550|145900|158400|55900|176200|507000|325300|655900|86700|45600|188500|63600|224600|100100|232600|140600|183200|151300|209400|448500|78200|193300|197200|184700|344300|179200|101100|104600|229100|290100|148400|265200|223000|693600|617800|1006900|937500|604300|354200|259400|190300|278800|353300|343500|406700|241200|114500|384900|196100|457700|171100|248700|365900|133800|161600|493400|1085100|741800|379400|392600|180500|134100|349300|843500|477000|887600|787300|1373800|5819200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|31814056|31316888|40893700|43205788|38802320|40725380|31306428|35924124|31618688|20081660|25592404|19174720|20271244|28042796|31860848|28184696|30996752|27875620|24590768|16298004|29459916|23460204|22048320|20424380|26205340|20582628|34067792|18218004|16679472|18792656|18227208|21276172|22304952|27621804|27903316|19719528|20399584|16209176|17820432|26264540|13064404|12106976|12186384|16316280|28182988|23354020|27736544|19619012|26668624|18574420|18494424|13970532|14513804|15895264|27901012|22490408|23516260|23082960|14219812|12056980|18049444|15254316|20309600|18523200|34962800|9977200|8544000|5046400|8697200|6773600|9505600|8230000|4973600|7585600|7726800|6923200|9856800|4646400|5877200|8684000|6632400|5031600|6823200|2919200|8535200|7498400|6118400|4513600|4116800|4213200|5862800|5204000|7604000|5729600|5066000|8038400|8337600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|70567752|76113944|71563880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|136616000|130603000|143320000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|121009000|107443000|117496000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|4044400|20913900|3388600|8836752|4322656|5052122|5641451|6698829|5485310|2953194|3804513|6161388|4157503|4122316|5697224|4507060|3355620|3373155|5094263|2022431|2657084|3168309|2955174|2622722|5644238|2519711|3059265|3679311|2080727|3135309|2481731|1555162|1537045|1431118|2492486|1264114|1564621|979465|900603|1072729|1427035|1184956|1841104|1281178|2013662|1098286|1225870|821205|828333|497811|918708|742071|357999|495897|365160|378759|795096|1459453|704835|872247|455058|155004|108600|115200|297900|526800|1008901|1205101|553500|213300|641400|208200|48600|186300|192600|257400|434400|292200|412800|299100|615000|420000|271200|109200|194700|177000|137400|126900|60000|30000|156000|330000|36000|78000|24000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|48187900|56334068|61554436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|19162948|29860442|35717064|19097636|19239264|17694830|12103328|13773528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87833000|146151008|133790000|80795000|129860000|150104992|104071000|134752000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|89844000|90532000|121936000|98272000|101769000|133394000|109196000|122625000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|44002628|27804744|29980078|26720612|25311804|26857622|25307034|22472666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|34830000|43470000|39745000|31546000|36107000|36798000|39311000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|380606016|425120992|425799008|358968992|584523008|484496000|420884000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|181442000|226283008|256820000|178506000|209244000|214679008|195304000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|18241180|20098976|26218684|16740452|19772096|19283444|25158808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|320310|440420|413240|366080|274500|565090|464090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3836130|4722010|4320600|4748280|7299420|7964270|1678140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|14841093|24007300|18182400|16452500|25681500|21559500|20120800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|227543008|255192000|287912000|243891008|326121984|264896992|194336000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2482900|2681000|2703000|2162800|5224000|3531300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52225468|66113632|46851128|59604300|46738928|54148056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15918290|17434740|30807516|15657249|18207068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|29559130|34891352|21824610|23629510|42451728|41793288|16543050|25750510|18281040|10793150|22030320|9685630|13247770|20246090|12221100|16545220|30931530|15097800|12862890|15443880|10019760|11883610|7015410|9527950|6779010|9783750|5810520|7941630|4776830|1195770|2544010|3037630|2701860|3673600|1612600|1537690|1725820|1521840|1337490|1807380|885890|531400|1423900|2643280|6935380|6026420|2758080|2925580|1562850|1431330|1787210|5785840|2556420|998390|751270|3371320|3254170|2097730|2060190|1921810|2510410|1218850|1875000|1775000|4845000|2405000|7190000|3515000|6820000|3500000|4295000|2670000|4175000|1645000|6050000|7380000|12570000|6785000|4373000|2423000|0|0|0|0|2373000|2127000|1261000|1346000|796000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|6333373|9459384|12610560|10531367|5899041|8609947|9227776|7339837|6144844|6364402|6509586|5756110|4968659|14184878|10161174|10089762|36013172|12002042|8598215|8628493|12343399|7560365|5583255|5374481|8057485|8721498|11523189|5378649|7930797|6636985|6037502|7158440|10317573|6153580|11723441|5636293|8223499|5522268|3374281|3841076|4108721|2777482|3072859|4435126|6362240|4538626|3838197|2090669|3252836|1966699|2355288|851706|1216843|621330|1104605|824757|746182|1580691|954623|386101|644406|572856|41099|133012|224177|332530|380354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|51740000|45217000|59243000|38891000|44328000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|121713000|188580992|212832992|104924000|142886000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|527459|364315|367108|216701|273047|172568|213683|168928|225020|187798|113099|64081|265317|105656|232162|157734|109035|198382|184019|122530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|119620896|111470800|140336896|110841800|156640192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|6246029|4184459|4449132|4569099|4361084|4859985|5832787|4719214|7111669|3675555|4283344|3419002|4956120|4976127|3606752|3366755|5682812|3437015|3482210|3652525|6539117|3252772|3019058|2491344|2774066|3855997|6385536|2114990|2866274|5856678|5182880|3431284|9871023|5583720|3750027|4130470|8175929|4817623|1922408|2266101|2071527|1384771|3114234|1585796|4596421|4079966|3511200|5528748|4832918|2210859|2513666|2367067|4783881|3574568|2479519|3509623|2597918|2586669|2646380|2162243|2065320|3829193|3043698|2001969|2251964|4091965|2833944|3895290|4481796|2980822|2620669|1925512|3606563|2006999|4088444|3074381|2907383|3408378|2817848|5444553|4429484|2625699|4013999|3225284|3562299|4173956|2216251|981870|1634774|1838995|1605599|974828|2454676|2443610|5086411|933581|477857|572422|1276633|429568|932575|295768|688114|491941|1324921|807830|1127742|407436|477857|619705|987906|657933|575440|1060339|800787|1309831|1332969|562362|885293|1327939|1473811|868190|306834|888311|712258|489929|456730|1023117|565380|438622|313876|58348|54324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|5738695|3440285|4844550|7997955|7005970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|1826100|3338100|1905000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|464044|1047052|482358|435284|1058208|349360|241206|206146|133140|274416|265474|722876|344806|953896|158858|460060|182428|152080|185702|153668|439054|327656|1465288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|186789|47714|48109|86444|100924|94568|75539|199310|120815|47842|72854|23091|40841|199034|62342|42877|60632|29058|25061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|504394|228402|548372|451158|433844|520236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|136022|108612|10669|10306|6550|220||4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|8792|25670|25768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2106182|2015456|2770801|1510510|2784931|1841437|1468735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|22781|19344|89307|47689|70898|166583|114056|74427|16750|13816|33977|35783|49461|60463|24803|44645|34284|19094|10710|61479|8137|22208|18198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|23237|61473|106239|58722|130068|368579|180634|67467|56257|20878|43441|79953|113078|96621|90585|51016|80307|122493|22229|52391|15595|35443|65878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2109022|1901512|1340793|1158635|910512|3084906|1666965|1027705|1884303|1037654|1410682|1084162|1520936|1588593|1247955|997958|1447998|1151315|902416|818959|2291799|607250|1138366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20761668|25415836|24934188|22530336|27676640|25809718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|14396|24716|13297|12050|31692|22512|11907|15948|14529|7094|25150|13960|15688|34918|49140|17500|48683|101719|181337|45331|147970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|141915|106424|139237|251839|121636|164746|182616|118692|63270|41532|62368|261502|112684|65272|37646|23854|42777|41579|41209|99055|62386|66035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23564000|14231000|13238000|9208000|10173000|19976000|15773000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|684588|382396|580432|637764|358848|377420|377948|991532|602288|433368|590104|525212|608300|859056|345968|517404|1490156|244272|810200|292872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77330|143017|125999|71269|355270|170904|61999|163967|87969|89680|82574|54901|52256|72413|187874|28170|60079|44705|81249|72518|159920|27556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|223998|176652|240799|122744|165650|227208|92005|41827|44962|21938|9397||421|1445||527|11130|||316||105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1828957|1522093|1699076|4153164|1575954|718010|334172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|970600|587400|1107800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|102410|74576|110078|129868|75232|91548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|552620|558310|859440|257110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|145693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|1104818|713046|924280|1299666|2667932|650770|495950|955742|529880|212498|194122|238538|305992|321038|191472|189644|256340|243202|258354|162292|246686|150098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|1538954|1532976|1508790|1087291|1474587|1507495|1348166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|340760|435000|425690|549400|602310|785610|723270|380370|527200|244100|205810|485970|258560|172020|135690|163790|354240|390810|584430|155020|152330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|773300|1301300|1175800|1606200|1918500|883700|738000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|7187705|14171209|9741730|10384460|6943269|10272459|10330928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|161299|50710|131438|43581|54490|42969|11715|16939|16872|38085|10790|6813|29973|20727|22654|37857|22973|21383|11225|11636|66761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|865|745|2607|910|11884|1135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78639|106302|120374|179587|206264|221128|104893|224954|99650|97595|100544|85564|168785|159442|80572|207073|119274|163569|147352|115406|153825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|182182|340384|121800|60894|77629|91455|26122|101309|11962|7568|||506|351||1918||1545|129||140|421|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1857|7957|2940||31||155|1125|304|517|2068|4441|3042|||1217|9429|605|913|1521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|3182237|2465876|2990180|2075175|3360985|6753585|2215589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|181962|96664|112656|73084|96556|157086|156294|197238|46752|82360|23588|62482|112556|66380|71154|53810|112190|89140|93158|112426|77290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|3083900|2327700|3192800|2265800|4943300|1579400|1193400|1740045|2017753|1434489|1088054|1069717|2536654|1432026|2111307|1688060|1521184|1773549|1268200|1343283|971550|1431983|1677209|1077459|1000115|1719138|1158419|794099|955723|732972|1632504|328404|398387|234231|319673|497450|681185|337073|622459|322286|221714|313813|390845|150070|287103|158438|206915|149220|102756|60001|92170|64478|341913|155586|32744|158227|189079|87410|0|0|0|0|0|0|0|7609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|1708292|3460209|3269982|2992185|3594559|3811780|4679858|3109896|3680305|1646198|3241593|1730150|3948919|3366102|2130047|2015369|1840085|1539278|2149523|1969424|2531133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1748973|921711|1596798|623102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|1362075|1960868|1204549|844403|1710904|1502722|858708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5350|24500|2952|10900|31686|29916|15002|61678|81412|43318|47656|19164|28622|113758|18000|33542|50998|25290|48362|92578|29190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13136|38672|26002|47320|24098|42382|48360|43532|13124|11892|3630|5894|60|100|20280|1000|27486|4790|27210|2|65342|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|459075|384100|271494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|250025|227032|260620|287118|618654|327211|420852|225029|369263|140352|205199|221362|146316|117029|148682|152334|119144|76566|102607|148088|349975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|765649|289335|454586|628461|282026|384263|542970|518005|421238|340935|374844|385603|363780|261847|228333|323236|582950|343395|348678|417903|443629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7853865|7806913|5960516|5546824|7073694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|277488|200477|278060|215943|223900|360432|250636|467763|263221|123404|158259|320498|273300|277867|263458|389373|262364|276883|189683|324270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|76990|47880|49410|66260|58930|37900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|1320825|3113632|2306292|937507|1388139|796990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40||100|560|20||||||||150|10|||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|28889|40939|36078|17851|16618|35996|51224|91617|23697|6830|14632|62440|4902|9000|5263|13239|12302|23735|24792|27813|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|1465540|696520|1069850|1571580|1003590|1182700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|1737238|1878107|2824235|5429311|1990287|3325637|2952779|3963107|4026507|1393689|2243580|3015320|2068552|5417950|4627524|11653989|48551300|30878320|12050775|32778964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|59362744|53786440|70240632|43175596|65768024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|84529|115876|44155|29813|28139|16514|22406|24104|20950|11421|36531|44102|69876|39312|14404|7987|4678|9504|5623|13638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8003361|12040926|21329064|9239084|10363477|15592891|12648444|13552058|10594577|11748491|15589818|7720302|10212311|23746914|13254015|48803944|12847248|18536472|24394208|5621323|7535150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25244|37865|66634|107024|55792|154082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|258742|112899|209746|266444|64910|159218|97047|31417|30632|7524|21239|37054|95046|54435|50953|57799|52536|68389|154770|110554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9731408|14870478|7448081|27072404|8365454|12637082|3717937|3281453|4508724|3757737|2584466|3529670|4629998|3809280|3239892|4312818|3295072|4052616|6549681|8919743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|82313|48529|17714|19472|11380|11600|15851|11986|26796|10909|15267|46508|13160|7430|2520|7244|26700|14225|63504|79239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|66690|57339|85742|133644|37555|62401|43478|37471|55896|17658|29686|72126|12276|95546|2287|14099|30725|47801|39364|18410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|155148|126786|96112|132073|80600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|673920|749080|820940|783570|1451330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|1071350|995946|1361682|1694068|1726408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2442||711||240||||||||||||60|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7495808|3303696|3220594|3428590|4599201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|612960|266872|342744|450562|420198|492694|459354|254708|379678|368096|482092|468252|219258|361890|192784|307970|247226|771400|198206|650856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|737594|295232|334460|546866|625310|519190|162964|154746|302308|416462|193284|243098|271412|212796|159204|645180|103874|255314|112564|88244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2026612|1512989|2726819|1810733|2974423|3338273|4327858|1048064|1916341|1392463|1556673|2247013|1635231|1449591|1145607|958054|1475782|1453590|682140|622285|472128|307241|422480|344756|568016|864165|1307813|328446|157312|310603|199765|65692|215548|191118|196504|117406|160964|82971|70018|105194|129435|50181|69264|68302|40559|120690|83842|86992|35032|36409|34555|14810|31303|13790|45176|42473|31744|33096|16548|74328|57918|39025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|2631|2081|1330|2485|9133|3435|1229|1410|2376|3708|830|5855|3164|4419|12714|4758|6930|7844|8538|9776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17598|47956|83508|53737|41272|76365|64075|158108|91950|92086|114482|110597|71729|31206|43614|22274|70412|38861|29542|17101|10022|18456|7815|13393|16657|9756|206|180|158|83|259|71|69|376|560||1562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|893940|1174158|1164752|677746|408845|280878|207904|446398|157783|166246|263479|1117541|241521|140835|203595|480942|369915|309640|155674|178320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51007800|58790348|63508488|59791128|71869472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51772|78072|389936|74075|38604|47283|156749|43540|37294|42951|32404|65516|31207|43824|57268|66462|29511|70930|62346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|43697340|57179952|60438780|41255560|54440780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|539785|555632|613516|558696|945056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|720|7800|1039||1320|12612|1972|576|82265|26004|36468|21373|31649|13385|19452|20746|18538|78310|76424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|301183|323345|829048|394136|615431|199716|521514|109191|90469|80390|122842|89391|76559|376454|179779|271827|163958|143672|114465|125354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|1732900|1805380|3961380|836880|2314450|2325520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|794997|1153246|1473807|1685420|1441092|2441620|1746099|607441|1111144|425040|1820204|1622461|4734591|3319797|812126|1133192|1143778|1671877|1567753|1273481|1592585|3112205|3267710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|7325588|9294086|11747381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|215205|78664|111349|107936|111494|27660|34762|45757|26694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|99796|101479|83957|48873|91020|106564|67459|83278|75625|100617|68242|28500|49400|108230|67263|25536|74748|100411|58288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|3478030|2243650|1109090|713125|251820|568657|415719|214488|68310|113769|289278|993854|543907|276525|303210|923734|324090|872038|467091|647272|4737852|1806519|9916346|1818849|1526529|1397594|927469|1352567|4847580|643024|224694|1147142|265095|156303|1006814|394740|627526|248076|202734|880381|379773|102222|323514|371439|626320|621199|712711|469674|550675|372276|721963|257706|436311|201672|487674|1828011|441027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|629206|790182|1105225|1089669|428099|612760|420741|838881|581329|352640|524161|621917|583861|775607|875694|487490|1231980|1179567|610443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|639923|393777|1170279|424877|331580|257716|401175|356193|967737|161196|318170|399481|589410|190993|128776|142866|200805|134655|222077|303129|436047|273612|276355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|724260|463154|520832|423117|904300|345898|150177|290520|144180|116272|148718|254567|953246|160842|38523|68028|82599|87751|29042|60711|172796|55556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|141680|205680|441000|279000|61540|88110|106860|22890|63780|50850|24700|44410|22070|80150|40030|44460|68970|102450|138280|49710|154090|52680|51750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|411178|349988|793818|418928|128950|111282|306962|286432|158464|106168|52482|67688|353682|69536|73344|152778|145896|101484|234910|254216|537532|198618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77571|39111|64936|135882|39522|31664|80170|51834|88171|43395|47755|25029|37260|43099|53537|28353|24208|36364|31434|25932|31563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|71987|109187|198801|152704|86498|120516|108641|55243|39991|29340|68279|151018|38411|38674|28806|165572|61916|97895|74450|67451|139294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|838642|740255|633049|674661|345995|757120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|217105|362356|183572|29966|48049|104272|311287|91423|37248|86283|54313|31464|114439|157466|19070|71613|82493|56294|215064|80266|36265|43541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|1428801|1249968|2057134|1113726|2072148|977111|1250720|1858477|1611067|434800|444806|459577|809848|885441|676755|685168|528863|960686|541464|212085|387203|213780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1322564|1901740|3405466|2375472|2120112|3419555|3599896|3542948|1418342|1596422|1906068|1219839|1983403|4825430|1767142|1477492|1782355|1697539|1238215|1026675|1284461|1247438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|132480|43851|131705|99465|59671|215247|151516|80297|104586|13190|86010|347098|111475|77360|46955|40162|95337|81134|54019|84513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26804|63392|13597|18149|32352|24653|69803|17976|5838|23209|7390|53391|26250|18844|9230|5235|4861|1590|4760|14755|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|1269318|518924|1655873|503545|635002|180147|138192|127886|105111|85051|84512|145685|163203|316421|146945|75436|270468|227271|226695|62224|210481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|||2390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1249812|620984|772615|2401643|1047203|1337699|943808|400844|57708|71458|86000|207555|432863|160707|96827|365200|1211019|199196|125438|102458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|182988|127379|283549|294592|82950|99594|230879|118547|82874|36275|126975|185899|197306|241683|256344|214968|395843|144202|303854|353754|216200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|485802|762349|3336670|216496|624759|56470|126880|91897|91814|69676|72111|194741|172891|263951|157492|104798|454118|185239|242837|178702|232006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|3158902|5935404|2443906|938403|963242|1317156|1581551|1240531|1791606|620235|596664|651693|957209|1096180|848396|338308|517006|520651|912442|822891|530557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2234874|462326|1140830|617412|1033304|215288|572877|1458918|230094|97119|144261|85252|229762|102598|145832|424595|470566|210082|153401|189367|388627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|145528|512087|2561562|164654|722608|1882535|1188222|1055375|1052001|576032|1294600|383152|1150062|858742|579296|709280|980373|1245554|1294060|2813554|878459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1138790|1413670|2479660|657810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|110870|180252|226493|143139|71385|21235|22700|40935|22819|25545|27617|43531|45661|48919|38546|46864|58014|110454|34234|28845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|530441|649767|2106473|121873|194236|78681|28169|127394|86668|67396|91706|115202|53265|65049|34714|100610|48994|45422|76523|60789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|216820|260470|985080|519160|807270|1002010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|264291|147242|415717|155416|158372|269671|354384|83959|88510|153980|99248|253714|98292|68243|116936|87247|106196|147890|154550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|208263|324898|375574|434888|259027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|1279282|2542090|1512064|721751|1908811|1023400|923080|1052710|198660|129970|144410|202680|184100|213750|395590|194270|288780|201990|148990|199130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|238893|425547|362032|172436|497682|883080|334947|181705|206364|85721|236292|297685|275389|504831|287158|752747|835698|324460|270811|499211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|85148|70882|113990|132027|90464|46108|21285|47456|24785|13628|31746|78162|48237|60228|45663|56085|28931|81999|50110|76897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|3401516|1380641|1945495|1543948|4760038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|528388|321635|325173|682273|394769|203861|304940|232738|365122|248234|290580|332722|313243|454275|229527|212333|364501|390131|812391|601145|401849|483145|210248|145748|222184|197328|188360|157704|142864|161037|134838|84866|170482|76935|156961|167433|167964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|25938|43377|51901|14346|14638|18301|25360|12124|7603|28984|9835|49757|19274|24660|56156|35056|58115|60669|56323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8556193|3727653|4507998|3801406|4554970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101994|32422|88442|33840|93632|29184|81856|121101|44974|24948|38467|21096|33201|14879|27743|44672|45368|26838|14062|35187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|4025191|9118443|6015414|3387123|6978103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|465424|431652|254365|90276|354141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|2142298|1552826|2840020|1333900|2087122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|446164|485550|261989|158678|464117|143408|149356|361632|272590|102768|113357|90088|141736|224697|90114|214732|88642|95548|98465|128916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|535851|308041|407172|243658|169477|379080|136571|233305|305356|88845|287676|234312|422909|235239|288747|267113|258139|587543|242850|108399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|11481632|4350648|8152304|9293936|6344104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|432289984|845409984|750870016|808209984|401400000|234110000|163210000|187130000|164070000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|490350016|816680000|647249984|543459968|483100000|408320000|459310016|446660000|538550016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|272809984|510030016|538819968|247280000|136900000|152110000|244320000|92410000|130270000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|1106050048|1682960000|1441929984|1537549952|1396280064|1542109952|1886589952|1214640000|965000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|196682000|330507008|271510016|332758016|176982000|269326016|317651008|104619000|98276000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|384729984|634110016|653240000|540110016|324950016|396110016|298860000|334880000|353220000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|61610000|157270000|89070000|149380000|81550000|87970000|100070000|147470000|126020000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91617000|131617000|153691008|132958000|118681000|99277000|122482000|155860992|113914000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|21709302|36133244|27557852|27893480|25981990|20150762|26841164|24960184|26745538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67998360|78510208|81968784|53207512|67158992|70690736|59441216|70960992|72007536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|975900032|1452199936|1523699968|1151200000|1574599936|1206400000|1234400000|1245299968|1382599936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|406709280|1082741376|662676416|945201344|510427328|396383456|518432032|394127264|369139808|265247728|347176832|348592640|117315888|176559424|130212632|230451104|423604000|315986048|595169216|391991200|167723584|63669144|73643552|75621152|229434336|282136992|50791700|52320020|112277424|645824896|663285376|849992000|229556832|233715936|63323544|60813868|289186112|100352680|183254480|271282656|506690112|306731648|170965680|172960000|177791712|163162432|210354896|180509264|180243920|247461216|524884064|113696304|473471712|948824064|266549872|359335040|83172512|29360652|25493770|37619632|180589520|134718768|340542848|23241610|19952648|40362256|51431828|56778264|77544224|141478144|49482260|57763224|64727064|114313008|352775168|664567168|212540240|114070704|511676928|357216128|833111360|196986320|261117328|218227280|243608736|284999168|87079712|123816144|155328064|9586564|50640020|45296660|47173364|93346600|88377632|33995532|27070090|53233940|193513040|250460256|162787264|50158100|122211888|39237136|25689610|31749132|33325454|52608020|94329640|77971232|419447200|185460560|17289606|79687712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|511769984|818969984|1375480064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|51460100|92000800|81154704|67410800|38448600|32568300|28043800|73047400|40165100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|51385184|72672712|70845528|58198028|41066408|38664580|45226424|72036784|55447516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|72587000|256024992|88266000|79118000|63324000|49068000|72792000|74868000|75182000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64383984|96748280|57597392|34591908|37879868|89228168|24788776|6020000|14883950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|473506688|578917056|752454144|522796320|621805312|410237120|418980352|597346240|539618496|422151808|519303936|436397632|591759168|456817920|592481792|486277824|477280192|419129280|666502976|616515072|476280192|531285792|494569856|451741184|586792768|368819872|421619328|424638624|368732224|634481984|406882144|353853248|477904800|447225824|630644928|627181184|437934400|405403200|569877568|401535040|669870464|501992064|536522144|449495200|542884480|574428224|566704384|629420032|620159808|330676736|359949344|408561824|542734208|490118208|518985344|854710784|612557632|395128096|523446976|432943744|558914112|746422592|856750912|2329997056|715052736|910463296|672281024|662750080|959695552|931690112|1064205888|774635776|761805696|1119722240|871484224|946067520|879114368|1034039104|860494272|510585920|398245600|355839776|490854976|404331616|693870336|510175008|505149568|394259424|404301824|321228768|460197536|531736128|749585344|1011626816|1314644608|562822144|667185216|567500288|539854592|431162464|1291457664|456755328|1179523840|528837152|611445248|692368256|454106208|598323456|413067008|286779232|655164608|531517888|695687680|414076000|446106496|504946816|1025883264|656567104|1149853440|869453696|882340608|1113301760|633277184|614072832|320817184|554856256|739716224|780813312|758634112|546062528|377156544|561518592|747543616|913485952|281013472|440199072|667683584|516369696|1138006400|548401856|981305344|977452608|705551168|264613776|612972160|495659584|463284832|466844512|618152448|324244640|529850112|468540608|482223040|294244448|368001472|369816832|216943712|333966496|351599488|814361856|507584864|674785216|277439520|277778272|352496800|904585408|271981760|359573568|351835040|436275008|495339040|189451120|364809664|865419648|575315392|316408768|401963296|350499168|493550624|223129536|370429472|308914688|235636272|321273952|310722048|387984832|439501248|197552112|568309952|283775328|648063616|643614848|862590976|799062336|405797440|478101376|499933600|695134592|385329600|359652544|550787136|779327040|838854272|1432400000|768765248|1776337280|820333184|907356160|1462529280|838372288|1339677568|792341376|649449664|352013728|618527552|576052544|699442944|499153728|388327968|326095936|440157472|847037376|666544512|404958880|425455808|698634304|1068213696|583548800|348800736|545118464|421667648|376002144|358635136|433149440|503049728|514576608|658666816|415875264|206735712|167621200|133065144|276489408|333391232|200194864|427512000|201263488|149747760|175783360|855590592|561204864|464983648|162071200
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|144180000|117780000|162390000|138120000|131650000|111370000|107830000|98420000|117360000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|224156592|230191552|194813024|257692016|218090192|207666736|243432032|276048736|222073136|134425552|201099568|138534608|266755008|228185232|233047344|199726144|291782624|185674032|181196592|122161648|148423744|127577976|160638608|130438696|155718464|207142672|268547744|158067328|166385200|107816800|130074304|114754840|219770816|155086224|158499728|123515632|155798320|174418704|156243232|242357776|336146240|154895344|155836832|144204672|236210640|263046848|199934944|120882504|219459072|175202208|154829968|150565376|167907616|158752224|179319792|200364480|235393248|189528480|263255408|167210208|316228960|382382240|460612736|1179402240|294141408|372920736|318281344|262630112|294325472|482364480|539769856|376327232|450751776|863047104|391227424|326176192|250006144|247402048|291140960|226032864|250179040|237055408|308681184|220288144|257517360|233116032|183218992|258161072|248295504|153401584|198920864|155173104|271781472|209141472|319715936|176869872|202524288|221842832|209697248|181102848|200535680|202516752|369388480|174644432|298145664|212495696|255739536|198920016|211720896|204957456|244588736|299137888|239595872|208785104|271502144|197144400|373098880|392121696|364512512|294732992|255305360|264724064|162159296|249574192|151286944|134625712|207292608|211529248|328824512|181551568|238922784|398139296|374363104|306978976|240082880|269757856|401027616|389934368|355765664|340996320|376165504|237097344|219448432|140400688|212563920|140694480|95262160|367307040|251428336|121367032|172686528|158528928|230180032|196142128|92456352|89934312|108225552|73536976|68027232|180503408|136409552|109855088|85129072|73820208|107478920|138120688|97711160|162842896|245322480|175946832|162885584|124770272|86208224|262843040|237401184|97675464|200179568|147885472|195279200|78738720|90380104|103007112|50815328|66112956|122800768|129029432|96059136|127942088|188578256|103662576|143526320|136093824|231883248|339314016|177576896|214121792|184262176|183966432|130494760|100298040|320947808|247220848|177414544|242594480|167479424|375790752|128127208|114234552|83018352|62600400|113369392|192034608|52662040|30158988|63727380|42548172|59642820|53173880|51424112|48162900|83077792|79717712|69664288|74147464|50592956|50331472|112037904|68535472|55256936|48340144|48707464|51158844|51984248|34472772|49902132|46079000|76990968|55089436|86205280|26918088|34027460|58342424|59475928|33595088|62109140|45231340|46288612|43186196|60154544|51710268|71992720|68746616
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|54707000|82821000|96667000|74837000|52855000|38948000|53585000|52157000|77228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|106642144|227626992|130363784|164764096|51115620|92879384|57133456|36634936|45946648|25336144|33045978|17498694|32873846|36944712|27709682|22814512|22576534|22546540|39613956|38107464|30937506|28332030|41363004|66335604|77749672|73047808|63290496|30921018|29682270|40968532|35611600|39046752|74046640|47972292|74689808|33760880|14125387|28317308|32368802|50734888|44142280|52976348|35983500|29020292|42195768|53372988|57864880|84687160|65705020|52479656|35108832|42414216|56232068|46006504|60465536|72570824|64610556|33414730|99245320|30798040|70853664|83237128|60864408|150615792|53908172|76292016|39422344|25046408|33954300|56740004|63049516|37066684|57565472|62737468|29313986|34838992|29314172|28681218|28081494|22743024|22909526|18099032|31236920|24849204|31211240|27699846|25291184|46528172|17370660|15268604|20950012|18735254|27009850|24936572|29846842|18577282|22488656|20349894|22502646|14084760|28623190|26961266|30226152|12508990|30085904|19261768|21134796|13925622|14037710|16320927|21098402|25831408|18171942|15475372|29806856|21447946|24404496|26867158|34138804|29487072|27470266|30867978|21509946|16150248|15666480|15169522|17296270|15210371|21717328|17188080|12413308|25180842|20721130|17686606|13650278|13805381|18634640|16102866|21959276|25577554|19980124|25546394|47506608|14728358|19819696|15435987|10588072|20600870|34522296|6596034|25712604|30872316|21528866|21737928|14225470|11534539|16429402|11191614|10229851|21332598|25830910|33411586|14636988|11182125|14828371|22240626|10892302|16213417|12664380|19352116|17166324|24351932|27542416|34447788|33442216|15122469|17362862|13683683|22114738|9604734|13341167|12576270|6047417|7078374|12469387|16775062|17973652|17043788|20473938|12693288|17855780|17248616|29997858|33892836|25066452|16756273|11514684|16167890|18138296|11848539|29907052|24246632|13932525|17200686|18001626|52160188|27949000|14592424|8661801|6385911|10825918|12092370|8150337|2645909|5341410|3339682|14350729|8818654|3956908|6378123|13333131|6276859|12832307|8750340|5740688|6682523|13680516|9654567|6746660|7006950|5826904|1688883|2888919|2529232|2230119|2699980|5876859|4041631|6458027|1920356|3805247|2589514|2886486|1034658|4687365|2390997|1632839|2596629|6545925|6940051|4603980|2763398
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|1345740032|2521380096|2874990080|3308950016|2888570112|1964749952|2083120000|2738830080|1187030016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|75323184|117539680|109316560|81103072|72784720|77312632|51011464|58729476|63508552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104770000|157930000|191270000|147770000|160030000|105140000|109580000|151480000|126470000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|24218940|24947938|45521888|64232840|24623938|32642918|24218940|8424019|5507986|8666978|19925950|16037960|12230969|13526966|14498964|27296932|40337900|55889860|84158792|41431396|64313840|11096972|17009958|21464946|15632961|32885918|172043568|171962576|296378272|698380224|402892992|300833248|458782848|309176224|301886240|78104056|759211072|1947397120|3722345728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|52923000|94648000|192040992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|48409|6480|20139|7344|10644|3464|13832|1728|1036|2030|21055|2246|4060|6825|6039|4752|2592|4328|7430|2160|11707|3888|950|46353|10765|15845|6566|31708|29427|12009|12960|28771|19215|21600|17392|53447|39320|11085|22014|32538|25729|364072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|370022|584271|280266|257827|204601|231850|365642|272762|48019|20325|17625|11810|16301|71651|15046|19181|52790|35026|47100|74032|80780|34352|51613|28615|32711|94986|47765|16802|15212|13263|16723|18691|28816|34198|26927|15251|21806|31191|30660|29211|40537|33100|58880|47720|61630|317090|439840|196130|294520|342200|354580|225060|400870|552470|318680|136380|223720|70530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|258318|217701|85234|58618|50554|104685|197438|146312|92421|113512|151546|221480|186931|59101|18111|25803|15698|25621|27943|22833|28534|9719|4672|55129|4745|6526|5845|4559|58067|136017|17868|3114|17905|7541|13404|65171|46221|15630|6605|795145|6507|3892|12480|12808|25300|100044|100385|42207|41283|28864|46598|5474|19705|23475|20678|||||||9123|60817|||30287|1216||||2311|15812||6082|6082|26759|6082||110079|349089|232321|356387||38315|84536|85144|27976|135500|33206|66899|48775|||12893|14596|22016|16785|4865|38071||3649|||608|18245|608||122|||8758|18245|1216|42207|60817|9731|121026|23110|117012|55952|19948|64466||63736|||||122||68115|19583|4257|65074|3649||36490|43788|231105|116769|30408|15812||287056|115552|60817|86360|48654|155691|68115|195831|3442241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23024430|28522116|24848446|19262250|23317182|30540682|27220098|23891692|20983408|21883548|25639428|15972218|23420972|24567098|18419832|19022936|24358432|17526288|26192262|21695912|20987036|15687370|21774620|12856505|22390548|22523486|32403064|17088052|19773100|19522988|32855128|19115080|20729600|15879580|17940440|11254814|10110257|13440435|15841209|10940112|11049698|13180554|15424585|11781712|21724100|21402364|17059776|14291468|19302950|14086165|23130496|19280370|13072870|13166470|12684065|17587136|20757824|23765790|16756110|13904320|16564250|25838290|17372204|17067920|14046450|14471720|12101940|12277655|11231420|9707555|12079840|11870475|9243060|21297250|12261725|14646020|16336410|20118836|15471110|17140944|17495140|25382464|21188424|8807840|8419705|10664110|8366065|9181620|10413455|8304475|16293350|14657820|9969255|9562860|10103905|7451020|11413800|8666300|8309615|4741975|8552470|8595925|12711925|5589675|7430500|10350125|7210125|10216680|9374250|11476450|6112125|4938650|5778875|7365425|6063125|5562375|7713600|9667950|19843400|8830080|9891000|5472375|6766000|7057250|5216840|5654850|4566750|4686750|5358000|5874625|5777000|7363125|3957410|5586750|6099335|4339750|4783685|3786050|3990825|3572250|2706750|4371300|5048390|5458215|3520750|5994620|6913485|3933250|5772625|5181575|2827950|3400700|4855115|6524250|5648525|6006945|5520095|4467405|6027015|5596785|3530290|2905945|3481535|3905625|2360560|2138195|3578085|3982885|2535860|1533215|3843105|2766190|1323625|1400385|1391425|1506165|1852765|1747330|2169055|2408145|1757020|3986930|3285335|2057485|1817130|3590425|3561615|3223880|1655335|6405250|4137615|3147530|3173255|7185910|2321925|2127170|1722260|2018830|1878195|1098600|2533615|1916895|2666865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|23434|9856|27144|34652|46962|17692|17987|12816|18922|20635|26702|50672|14780|88461|49512|4653|19860|32906|58763|28191|27673|11818|26201|74258|66105|17358|10747|45906|37968|11508|63487|39949|26303|18545|31187|12253|21403|10749|51271|21390|253127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|39103|61013|39164|11924|25778|22512|31664|17772|3335|6969|23738|40718|23788|20339|25600|5348|6053|10636|22116|31275|34704|23831|36475|24600|251135|43738|13842|24291|38418|103304|14600|10219|10343|83399|70894|26538|18697|24840|20843|11927|7396|17087|13570|22700|55652|63612|45270|35405|22161|12454|10581|10445|14141|10759|8195|10030|7630|6157|10372|27245|17356|12635|16243|7867|9102|19559|41884|35014|76635|13818|18506|51528|23304|35571|22140|15601|21419|8097|23884|41470|104414|50465|38773|97617|30293|34505|20922|5222|9342|8265|17273|21734|17082|14984|16517|27046|12728|7156|7738|8670|10015|25923|8897|6375|3034|4449|14606|18656|13461|3112|7861|5516|4282|2589|1903|4880|3899|6350|6093|9513|2915|5635|5457|5538|4433|4189|2590|13483|4861|3104|743|3927|1777|2593|1311|675|842|1382|956|1727|6667|3982|7716|11231|3686|1997|4664|1835|1012|1527|1401|3737|2258|2384|1719|3273|4935|1953|1365|3601|3642|9111|7353|5036|3640|6404|24255|7639|2725|2987|3967|7753|4713|5081|5154|2773|3063|5067|5245|3612|5300|4864|4885|4225|7564|4772|6127|3672|3136|2485|1519|676|2842|3003|2699|2302|5015|3440|7370|39473|10071|9192|17827|4807|4110|1966|2529|2118|1026|1609|4275|1490|2051|6026|8122|1633|1634|719|533|665|920|1670|934|1064|1752|4306|3828|||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|147455|144517|423594|112774|109736|71202|164169|75718|82126|95292|85117|164801|116126|179382|59079|53820|56013|128918|71923|29734|43439|109406|154943|210945|232180|34484|18484|41297|56281|47997|31483|37228|24321|20548|20739|19582|13880|14318|28195|33843|25120|94175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8949|32508|9554|5844|10174|12510|3318|1796|3021|14631|2098|2900|2103|2752|6019|2986|4719|5458|3848|5161|5508|3548|5436|3670|2275|3877|3911|5779|5866|15895|8120|3780|5970|12628|9640|15005|8508|6776|8447|5661|8920|3077|6787|4602|14368|6878|20025|48329|25261|16023|24830|13343|9895|9173|23162|18126|19122|20847|14143|11544|17065|12733|23327|15993|9315|22040|51739|54132|26881|17247|34827|13683|24165|27626|31493|6663|14350|13767|25773|14161|15490|29304|10757|6813|5074|10326|8975|8423|6003|16201|5246|16101|7363|11594|10540|19596|12209|9380|6637|3267|280|2976|1284|2810|3106|3059|1119|3934|1450|2554|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2134343|2730180|3696194|1532291|1718449|1612297|1853059|1510051|2216753|1601712|1554958|1781097|2148255|2650605|2017849|1230035|1464229|1337289|1929646|1596232|1966923|1479557|1517567|981093|2119555|1350555|2655364|656661|1095254|1249367|1016829|1083478|1076709|1292339|1254508|1193221|1773665|1175751|1438544|1260886|1285284|914157|924227|1002224|1601854|1456267|1913540|2769195|1417739|696727|778874|433203|607242|1876904|781020|1226127|2006548|4605710|32803|49882|25169|16288|12199|8328|9243|11075|11331|10879|13174|8974|8913|5758|3270|3362|642|332||43|262|270|355|368|307|216|148|66|91|0|54|148|70|96|126|73|26|20|15|75|88|10||27|155|88|166|45||||23|16|26|2|1|101|23|19|16|49|59|41|59|52|2|10|13|68|5|53|47|12|98|58|62|43|38|23|19|34|36|67|41|140|0|0|7934|152|57|52|372|208|171|204|98|105|137|102|110|296|136|128|160|128|372|561|37174|138354|13238|6628|15480|36310|15850|10534|2869|8810|10007|9765|13621|22224|20625|29814|41669|17256|6126|8637|30832|16671|4871|4914|6539|10788|21343|19224|19485|15865|7978|7672|12591|8882|13677|36398|77226|31549|30247|37826|27766|18686|15544|26224|12689|16447|38103|30844|69899|24323|22263|141626|10123|27094|10445|8223|12889|5786|4566|15053|25494|20660|||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|212100|502720|281390|100540|345500|249480|446150|79890|22060|29870|46040|76150|103740|35330|35890|37370|51770|46510|94100|84330|53830|60720|62610|198460|128920|69500|97740|44150|77330|31370|65060|65700|65340|151800|81240|109390|75790|89180|166380|161920|159500|249790|155280|159260|179420|299740|480270|244270|135630|128460|300550|132660|379270|150660|154830|74070|293580|223270|163830|184120|243740|275850|634720|413780|275020|304000|339260|705510|1090980|1596630|634190|429380|47490|212490|367400|255040|573000|693500|321780|758730|1160510|481590|301800|196260|114270|183910|225380|110560|181290|344830|433320|405400|772510|591200|408740|604530|343960|525090|48080|11350|18510|49670|275370|57020|101650|69650|213490|152500|195180|258990|544190|435880|544870|162270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|1661|959|654|70|39|97|99|149|50|17||63||134|235|48|||90|40|206|245|23|89|90|40|443|620|286|142|207|163|472|1330|1034|393|775|641|352|472|1216|1796|1536|741|3521|2208|2280|4160|41410|7070|2130|2633|1982|2161|121|194|121|590|194|1481|5391|1384|2968|2421|2708|15514|8099|14644|367|291|476|158||16721|17610|66098|36|364|340||471|656|238|214|148|495||134|925|2|534|36|580|668|1158|3745|255|3869|32|253|2||58||12|248|68|488|461|8774|850|197|187|238|294|641|1824|614|1195|544|148|372|4316|352|187|1739|520|478|155|80||1865|177|3218|2871|1406|272|950|1566|1185|12|49|61|398|719|656|641|486|865|811|1457|109|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|217220|265100|240220|134520|139300|117200|245760|559160|81460|42040|177680|108000|66380|41400|25240|56360|96260|109200|30500|105680|84940|75000|92100|30160|24020|56660|34380|25940|45540|68000|103200|194200|86800|123000|71600|45800|324200|144800|9800|23800|21200|33800|152000|48400|50600|113400|27200|122600|80400|204400|84400|23800|11800|79800|123400|22600|18400|37600|76400|42800|133400|52000|27600|158000|52200|199800|227800|235400|260200|68200|138000|89800|95600|108000|39600|52000|141000|121800|193400|175800|169000|138400|412600|308800|31400|26200|13800|6000|22600|29000|134000|129400|60600|43400|36200|189400|49400|130400|71200|28000|109400|159000|44200|59400|100000|51600|112000|456400|226600|60400|19600|126400|25000|103200|120200|67800|53600|277200|185800|192400|81600|140400|121800|138200|60400|81600|191800|601200|108800|87600|84400|226200|159000|181400|42000|36800|98400|167600|37600|64800|30200|51400|27200|73400|200000|221000|151200|79800|91800|197200|71600|101200|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||90||560||||||||366||||13232|317|439|3436|5849|1706||2583|999|3046|1218|4630|731||3655|1706|4947|2754|1413|7871|5239|12111|5873|487|4191|13915|17131||||1314223|2452964|||16035686|731|17473|3655|24||4996|12428|||97|244|2681|5361||14621|2461|14012|1925|14621|975|244|2729||1974|24|73|487|2437|7311|2681|975|||1730||2583|15377|487||||73|1462||3777|17229|19130|14329|317|13622||560|487|244|24|1706|9650|6092||2559|6019|||487|27391|21274|731|45083|199583|8895|34239|2461|244||1243||3290|1438|14085|9504|||1706||122|||||4752|12428|18277|||4386|731|5483|6214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|288692|51846|137171|36766|84310|92036|73829|87630|89665|133016|173720|88247|104390|53944|46860|53414|64645|40367|81821|114703|69174|115551|207234|102699|120689|82832|119649|75948|51570|97762|124279|53462|95000|131544|185012|127936|271103|147167|97145|66342|35120|44713|105430|127799|425771|673550|479875|349003|286944|116371|125703|149249|94117|140647|209853|229596|197478|228512|154361|198668|117176|194301|135840|95385|214285|287058|523653|1146173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|97536|180594|116503|45240|101871|270900|73545|22246|68368|82655|40196|248175|88638|204067|116963|127971|311307|166748|399677|726556|328433|191372|166153|1098157|209782|89942|131538|4104|21134|19964|227003|120204|45105|34596|28191|103788|82942|54771|22994|92685|42631|25928|30089|71570|119840|611396|252874|211508|68847|147014|113895|33733|32487|35325|45048|54636|15476|14268|234271|256882|38489|96136|17701|246411|117519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|53|45|44|20||238||10|141|||30||24|21|72|3775|385|352|89|21|20|22|18|22|22|20|23|22|19|75|17|263|30|144|234|602|68|18|25|46|79|17|16|56|19|38559|24|200|7834|213|30|206|23|14|20|23|20|54|73|14|50|70|23|321|22|44|24|22|20|22|98|18|37|7||50|||10|||20|230|2|1|||31|6|27|103|204|341|13|292|32|32|79|23|10|29|17|211|27|62|136|619|1209|233|1211|7459|23|212|198|282|1362|3278|5391|1438|203|145|385|23|||104|96|50|58|84||31||20|130|348|20|130|183|219|310|43927|549408|2130|1173|1061|1150|1387|282|166|71|545|50|61|2808|2137|398|690|2512|529791|1870|1400|5082|2224|2057|5724|4450|1694|3449|5143|5523|4131|2185|3590|5922|2114|4439|5187|4757|3415|2322|5338|2386|32|3704|4743|18152|5565|6211|3544|11036|9253|3168|2613|1732|2969|3835|4400|5383|11908|17239|10041|108475||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||150|200||||50|||100|1060|430|730|900|560|940|||50|90|30|2000|10|230|120|40|100||||||||80||240|20|440|||100|40|80|40|||||||||20||||70|60|260||110||||||60|100||40|100|20|||||||||120|||80|||180|180||80|17260|200|10|||20|100|80|130||120|1120|100||||||||90|250|40||30|70|100|80|90|40||10||20|80|30|30|180|100|50|80|440|20|100|650|270|150|60|150||190|||||170|0|40|160|20|190|300|60|20|50|490|200|17500|290|150|700|34900|9740|2980|1400|4980|2300|8940|63260|2420|11470|5050|3580|650|13510|1600|850|1200|1390|2050|2000|2850|2980|3540|19220|4790|3440|4900|3440|2270|3230|5220|2610|1120|580|4260|3250|2210|1770|2560|3570|4710|690|1970|2380|2080|760|2830|2220|1720|7180|3300|1340|2250|4020|450|1720|890|1000|1920|2770|2410|4500|5810|4780|154200|||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|1880083|3391068|2821151|740636|855868|1071646|1042534|955016|1213102|920955|1546582|782303|1662676|3843983|1334516|1977259|2000555|1131056|909666|948305|1384485|1073156|832754|1332756|2274907|1468159|1391476|743397|947355|1031990|693150|544880|870580|819310|821360|483820|848975|1246740|510470|934755|434415|436450|887635|951270|1505425|977740|1244555|1394910|1872535|1489315|701780|329695|731600|494295|482465|453855|544305|5008925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|37|155|314|84|189|57|50|13|17|57|28|67|104|63|87|5|50|34|116|31|83|147|82|119|69|515|185|60|31|74|80|82|141|144|141|161|67|106|220|47|220|120|122|115|332|114|173|272|271|81|168|47|201|180|110|114|125|58|185|768|235|248|136|115|319|839|10130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|985941|201242|295757|33494|81268|94281|79686|80837|38161|68784|228458|113631|64919|153732|226239|63147|227615|54515|131440|137370|97401|91176|142018|202884|186961|184827|185444|44938|46478|99431|121950|81456|98701|159619|533561|158995|181980|117068|117496|77292|106087|163339|160364|270725|339999|768546|1180989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|52|18|3|25|35|101|45|35|71|31|112|372|81|153|56|46|69|104|26|102|59|159|43|176|77|72|406|64|393|2087|482|162|191|90|242|164|88|126|62|227|72|133|168|144|241|173|292|245|259|232|295|290|537|174|46|72|49|285|362|318|307|273|580|919|188|208|198|754|350|532|329|553|276|454|450|647|764|1355|1053|1496|2408|4690|5647|5710|3287|3943|7934|814|3053|6443|6187|2131|2776|1794|857|896|556|423|412|214|887|843|880|607|172|192|205|1259|1594|402|271|266|294|438|416|416|575|2177|3278|1695|2200|1232|1646|2959|477|552|769|1341|6704|2980|420|844|1470|739|707|394|497|421|501|515|1382|1096|1878|1809|731|623|742|438|561|692|466|623|2133|3920|1169|1364|842|354|395|469|1431|1832|1463|1362|3197|1571|685|806|1168|1212|13204|4518|758|476|934|826|726|2625|14987|2378|1356|13155|947|1071|2021|1502|579|643|817|955|978|15052|1634|4411|1947|1895|754|2520|3017|11174|4437|5875|3329|3089|2368|2664|4258|4177|3074|2513|1584|5814|1534|2968|5573|11405|3782|1792|1982|2604|5084|10240|2778|4238|4502|4306|2099|||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|458904|459532|863127|432031|245415|501949|506961|435907|311886|331116|287449|341788|420350|615082|413757|155839|183889|185537|323421|373966|182301|313118|301959|238876|403202|800315|142313|109599|104517|246129|333547|79249|125291|96938|95881|56083|251264|106838|135941|98958|38149|87718|154289|160146|340532|288122|406927|287451|594355|543269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|628597|575474|794111|408885|606329|511221|1125142|551356|410035|475414|475789|420969|795583|863872|886253|294824|563832|511609|590914|409784|224096|295511|306817|282161|504792|374726|369145|181085|140596|180613|207696|214279|267700|267645|245818|231099|188113|350759|190939|216873|178851|246214|389180|315266|378936|362054|346264|148973|256920|122499|108456|53115|81464|105435|46373|110968|103251|107913|84835|48929|86641|133411|103707|79160|92431|104330|135431|204410|77678|118573|74455|61688|30453|73349|20011|35763|53032|45462|37985|51275|110058|93216|69680|66689|22180|79000|33253|52837|21752|25759|19950|41515|26797|41615|39371|22832|26123|15869|37360|18649|6271|7170|9321|5028|6444|7581|10082|6952|6041|10914|4728|1681|2269|7601|17583|15410|16544|24433|49000|13495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|4323888|6121209|11013710|2334824|3597354|2979806|3955948|2890453|4059595|3491592|4201717|2893412|5080649|7133775|5970904|4671840|4536169|3554688|4430205|2210833|2529263|1978343|2699705|2074672|4973127|3338465|3461612|1540985|1976100|2588153|2262116|2075943|4460455|3357031|4013200|2698571|2645477|1622731|1843542|2612865|1339806|1435219|2316110|2519128|3448036|2333054|1994563|1877476|1498702|1749333|2004729|1030022|1864261|2807287|1558177|1814368|1434313|814232|1083584|1042748|1099592|2458844|1067350|943528|816450|1406116|669672|1806556|718472|966100|1558600|1172632|1353342|1878096|601578|396926|741334|780442|560854|1339010|899798|802434|1074426|980738|1788546|685698|549880|980854|331758|339812|790622|514618|297214|380960|598496|743340|52898|105900|207608|61080|83250|75106|44522|13682|18158|32524|61366|1037140|10232|31320|78466|49664|97700|71540|20286|39690|68202|56368|217164|80808|1276|300|3102|2714|742|1432|146|2010|2086|812|876|5436|5030|9858|1200|932|2632|4096|2836|1834|1666|678|898|7428|0|0|0|208|7714|242664|459402|29280|25100|26334|27314|66728|11904|59884|107858|146784|151800|135468|359832|259568|50756|||145832|64136|111168|159048|113476|63774|12914|23026|69030|44114|79854|70398|58008|50550|28906|29764|34980|26402|47634|44660|22184|36394|63780|21848|47430|37680|82206|32928|27400|11198|34354|63768|88984|172111|213162|176301|408700||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|245137|267543|367938|144890|174686|376798|435293|1306428|135203|107559|281263|286749|326037|438027|427987|175281|289146|402228|293873|426328|514071|444663|513226|913312|587618|535987|718870|305786|414812|1566264|546958|884930|340033|402782|722592|577534|353728|481161|757429|951569|386263|226269|418132|781680|1569464|1938356|840620|763356|1203036|725804|443124|161260|642684|47656|46260|50716|149336|23836|50064|31120|81848|63556|46548|44640|203960|639384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|3048|2497|18835|2996|4345|3370|2178|2871|844|2831|4572|2946|2222|910|691|1716|10363|11452|4218|1248|2037|4043|3027|9404|3633|1906|3033|2200|2705|1169|14941|3875|3044|6489|7301|16998|4329|3761|9131|3434|8108|12519|18358|9180|21768|18683|10019|32044|9789|14570|18463|9008|21196|20423|17776|20694|11249|28794|20065|20782|5469|19343|21545|6124|15384|13108|19323|59529|34224|14402|8277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|5372|1049|9544|30294|11226|||||||||||175||169|10901|2804|4206|3185|1478|4663|1078|599|7189|2559|4780|7056|979|1740|3287|3001|8996|1307|932|84|137|1977|366|466|502|208|1958|526|327|4410|658|2739|671|546|582|1352|738|888|510|486|1121|12343|3324|791|2866|1915|766|1496|8776|13815|2766|1710|757|2089|587|244|447|623|546|727|840|991|1649|721|613|678|1540|877|701|806|1389|742|716|535|701|4289|1670|2420|410|663|354|200|2314|1302|1190|1396|189|128|464|1367|964|1522|1380|1585|2765|1729|3196|1296|1001|1679|2994|3369|980|1804|1209|899|776|2175|984|1208|1492|902|555|2432|1036|1057|2107|621|2665|2712|743|1845|3365|1235|1421|5027|3761|5881|1163|597|2449|37437|1104|3386|2810|2178|2008|8548|4360|1820|696|2563|2092|3009|2075|1828|3748|1458|5385|10986|14557|2998|4732|3509|3219|2294|4402|3199|7722|19412|6820|8603|4520|3203|4841|3129|11940|22362|4805|2945|6096|4459|6918|4633|4511|8055|3711|12472|7152|37644|22098|21774|19105|15481|25420|26800|3787|17480|14038|5333|24572|24859|74227|69833|4398|38651|24938|24011|26314|36648|10085|28151|17692|48370|26426|17563|19450|3413|4614|||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|27676|5893|11531|15916|9730|15959|41374|13286|11211|8096|12896|11260|10870|18941|3790|11699|13989|3446|3606|5011|2253|4827|3640|6233|3542|6893|10195|3006|3244|6701|21726|4351|11313|9700|8230|9534|10432|7048|7434|6182|6238|6280|10094|23414|87782|64630|178616|9994|10908|32276|109746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|2494|3051|1910|2638|1082|2578|5998|3749|4265|6860|6918|6809|5051|2451|1921|2700|843|682|519|417|754|1381|623|919|1197|1710|961|797|553|1313|756|221|442|338|819|443|380|272|583|496|386|239|175|357|637|464|269|251|322|253|191|62|166|90|121|156|202|198|283|411|623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|10730|81084|11086|65387|87528|14010|5721|8530|16001|11045|4726|9389|5732|26312|4925|14691|26511|22697|34213|35648|35135|41841|32253|15865|12197|21240|24551|27873|18495|62620|4998|20947|41307|11223|7765|13832|20046|45027|50821|25191|18348|18547|16483|13119|141106|25505|18233|26700|10636|13874|9619|20266|32169|40018|24960|53714|48034|37325|30420|15435|13119|57025|90221|110340|68185|120421|86438|141577|153345|53818|85558|77982|66330|34464|25170|105855|114794|32463|64098|33249|68845|53294|32913|77888|83672|64800|36068|44765|47615|68509|78747|30524|40112|34978|40615|72827|48453|73225|49124|23325|10667|28376|20360|16881|34202|40249|16808|40615|40710|15603|18233|17615|22141|81922|106903|28932|119551|54080|128227|165605|51932|83913|22152|33773|96236|37985|24394|13874|89729|64779|143641|47625|22676|30786|36728|29173|21785|42858|20140|38425|39389|59571|40783|79198|34391|35219|59183|56501|50371|76012|156289|93742|177100|103990|109062|96016|59225|74639|144281|160753|329606|451756|419534|203338|345429|150128|198581|78055|83913|206608|304415|138874|51136|42931|39484|61604|71674|71192|80392|75090|81859|163236|87874|80120|186782|89247|47290|81734|82425|86679|91332|149824|92946|128227|100637|82739|180841|64255|49438|246416|179520|100417|90965|223101|126970|122988|58513|74566|144323|117927|52509|90724|77427|161382|189423|212036|668140|403061|162618|85705|113075|236598|244341|682098|288917|421053|189664|||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|11639|16942|5943|1955|4476|5947|1026|2846|1048|917|2684|15514|4046|6980|200|640|4060|4466|5553|3145|3371|2868|7167|37082|3751|5065|5478|13282|14263|13668|15728|21428|8142|15103|11531|20810|21085|38875|26832|22835|20123|5044|17256|29852|19839|26932|9388|16034|19141|14228|17242|8541|7712|7375|5232|9228|16188|7111|24836|23404|28029|16976|20357|16577|9447|25602|61300|67448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|98181|222840|103122|108909|109296|197955|161388|214902|292807|40104|138879|51606|30582|78246|38412|71955|70263|95994|155286|107325|50013|26847|42912|32742|64971|36540|58941|18009|30861|40608|65034|38988|90450|145458|132192|67176|61371|30564|57321|65511|40752|84510|106344|222660|125613|86391|257248|98784|49626|67815|31311|59211|26568|24723|13581|56691|33561|20799|23157|73539|42390|38250|77787|36009|42687|36837|52047|66753|60930|46098|45063|72837|45855|105831|71235|71505|177804|410644|0||||||||||||||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2251925|1470625|2264535|1501265|1298560|1437750|1943585|1994425|2641755|4784645|3383770|946960|1213705|1439960|1045770|839310|1874230|996945|485830|1481525|1166210|1726340|897300|1890370|2063330|2141650|3945430|971570|605060|891060|658740|995230|1615700|1474580|2333710|1599530|1689500|1242800|1269410|1376630|1210920|1047360|933350|1179250|1372940|2618750|2855650|1750800|3121750|868550|1711100|1151850|1541850|1703950|1796400|1329350|1433450|3144800|1381700|1753850|1811800|1912400|1829700|811200|1611150|2605900|1285150|1568800|2191050|3077600|3218400|1705600|2223600|1196600|1537200|1755200|1295200|1553800|690000|1180000|1043200|3499600|864800|566000|1472400|1025200|1843800|486200|1071600|917000|445800|912200|1200800|2824000|751000|473600|155600|660600|609200|318000|164200|415200|136200|310200|211800|755000|1001200|204000|74800|245200|54200|378600|108600|339000|111600|222200|596600|717200|2546000|876400|259800|176200|279800|319800|182600|267200|45600|166000|462200|2041800|1025000|747200|312000|414400|420800|341200|259600|361800|533600|610000|591800|1828200|401000|717400|247000|321000|668400|664200|578200|846600|826200|268400|1249400|2375400|477800|709400|371400|671600|652600|474800|1295000|2367000|896800|764000|4160400|3482400|1285400|488200|591200|521600|3546200|1442800|1078000|377200|1119400|566600|1315400|2834800|1732200|1790200|664200|564000|1598400|990400|1865800|1153800|1659600|2666000|1224800|1997200|1862600|1712600|1040200|1446000|937200|954800|453000|788200|2479800|2212400|2794800|2322200|1539800|2512600|670000|559400|534000|483600|903200|805000|3088600|1134200|947600|1337400|1110000|841800|464600|1453400|452800|624800|259400|511972|841117|811844|1796828|2603634|2402469|||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|412464|1542963|1321511|913235|1025178|1771394|1187186|717873|1260932|1221217|1669022|1337840|3065245|2111770|720633|682070|939681|1332237|1498064|1882237|1936230|1152524|1171018|2124310|3348394|1203243|1574982|506137|845812|1124218|2345675|1682197|3509643|1217355|2062052|2285931|1964494|1945214|2851008|1770002|1398249|1224116|2750543|1429097|1726360|1892857|2330285|2586693|3177962|2612536|2211471|1125715|4548301|4232586|2858400|3328234|2845814|2659606|3249762|2494611|2508570|2699947|3718471|3389538|2985495|2304054|2932891|2659459|3702021|2499964|2158237|1840145|1939461|3073457|2656102|2334616|2846136|2858578|2251736|2047194|2051030|3015568|2936818|1918844|956984|1423062|1961048|910924|3005552|3715124|1906280|2315832|2254360|1251772|1705592|1337078|609160|1596670|1045530|631380|1110900|1519680|1431308|1463800|1406384|1347900|1321200|1194700|1007200|922900|1360700|1323360|1183800|1110000|901600|715800|975200|941800|1260800|1189400|1610800|1847160|1729000|1575600|1821200|2805800|852000|1658800|2182000|1626880|3045880|2432800|4250800|2780200|1626600|482200|1262600|1479200|570000|939280|1113000|451000|326200|583200|208000|222800|333800|518800|404400|640000|886000|2222080|1100000|1511400|513000|330200|356000|433800|338472|579144|558736|999264|415928|452064|402224|420752|577824|801568|651952|428320|1256560|675592|682896|260160|321952|495536|698272|791944|1133416|831328|1476928|1629008|2763448|1687904|620848|1480824|2469536|493280|1286240|1011520|1750376|2318992|2400584|2726264|2321912|1533656|917208|834640|933312|2030720|2030600|1026656|1749680|2080896|1481800|1343864|1095240|835736|860672|988296|1280120|3349000|1900696|2737808|1092744|2373688|1112928|1400848|530160|744256|1064624|1353336|1488752|1010152|803760|1253488|1162376|||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|137064|171365|205138|41085|48679|81408|120555|98934|133819|52023|131019|158652|84275|67226|78697|9956|44210|89022|112134|23818|50943|102354|90748|151750|127704|35977|20459|35468|48950|38850|16730|19117|40406|37832|35559|39375|34633|18840|58709|64615|49697|63516|35231|73295|163774|182967|158189|229694|294601|103765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|30|220|190|150|380|110|10|10|540|230|680|930|850|240|240|350|560||50|50|350|100|160|100|270|510|360|270|3630|350|150|580|260|100|700|220|4000|760|1940|830|740|70|320|200|320|400|130|300|510|1110|1550|400|250|820|730|10|100|610|270|640|180|400|20|100|2270|30|370|310|1020|420||1420|280|690|840|210|2460|6720|460|4640|21890|4190|130|5120|10|4280|350|500|110|70|460|430|250|130|2000|650|10|10||2400|440|370|610|730|100|1260|570|660|100|120|540|50|400|200|1700|520|200|1750|600|910|950|5800|400|140|10|590|280|1000|220|20||130|350|100|250||380|2470|1180|480|1820|2860|4070|2770|580|2860|2340|400|3090|10900|100|1600|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|224124|198295|454588|66569|85906|70400|87328|63724|250772|201656|177100|122924|116096|146764|35932|125360|140332|98112|76164|116148|282056|119528|173344|287308|191228|151832|272712|69192|194568|174256|220368|137716|252120|356948|259352|87332|257824|444460|499452|432728|124104|103184|476640|230904|460228|527912|370404|355152|559184|212208|249988|96816|189632|132972|292864|274412|264884|172800|123424|195624|377784|283596|239656|202576|264864|325792|313916|213400|264900|788408|198808|294420|123088|279424|379908|151940|257984|364800|215432|224768|332528|508496|497264|398496|462912|301312|385816|375160|209472|297408|284272|456360|278984|285264|149752|99616|156088|192344|276848|85120|104440|289480|230624|144232|148840|121752|292216|192848|92928|197664|204648|149496|119798|243750|90890|127530|535680|362250|606520|149510|118390|284750|234220|151860|97970|64490|62260|129300|108060|91320|44760|68900|70480|93550|266880|131300|134340|103900|267840|452180|211700|84620|57490|129300|144460|56680|72910|24990|33520|72530|94300|34520|9160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|18211500|11486300|6480600|2829800|1857400|5330200|2300200|4496600|4003100|1857700|1832500|2986500|3776900|131945200|2438200|1740500|1258100|6934100|4814400|7004600|3123700|1807200|5374800|108385904|2357700|18709400|14464100|3647600|1944300|3743600|5354100|9293200|4085900|9577700|4483700|19086400|5970700|13497100|5016500|4517600|2701500|3219000|2663000|13023200|8036500|6008800|9194100|7459800|15949100|4998800|4294200|6748800|11458600|16814300|6279200|7615000|7742300|5138200|13586200|7240800|6365800|3886000|3634400|2163800|4923900|7351800|7452900|12445300|7016900|6850000|11439600|1911000|1295000|1253100|846700|681200|2658900|529500|1719000|6016700|4077800|5212000|5062300|5397300|11314700|1537300|170000|51700|224500|314600|2451100|872000|1229700|188100|137500|287300|203100|110700|225300|84000|96200|87000|92700|250200|116100|41500|218200|189900|254500|200500|456300|50300|187300|221100|128900|232400|495000|4535350|1153995|195765|136299|151342|108433|289862|38366|8077|14438|202|116005|47553|37962|7269|38063|19410040|69159|32914|163659|161640|104496|110150|97226|157501|186679|157602|348420|936826|158409|98640|128827|256847|125496|87231|88746|82385|745200|38971|48866|182314|54569|261976064|6406382|124417|691933|1335845|139696|0|76396|320865|19645|209544|392896|170255|65483|102589|137513|283758|395078|37137372|4743124|1287825|1824782|1414424|1255083|1861889|12993933|7205270|1680720|1300921|3483675|3817636|1536659|5074902|750867|12483169|5672977|2841945|5146933|6768719|4232360|4878455|6375824|9728534|4276015|2060520|947315|1486455|650461|1014980|1111022|2494888|1067367|1499552|689750|1250718|1272545|2575649|676654|1831330|615537|137513|794522|626450|807619|1106656|1503917|818533|1128484|||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|780240|938844|809644|661720|851308|747876|551060|738516|782508|646268|519580|453920|762188|427416|565620|469128|936432|799544|333940|738816|659316|626944|865836|418172|634692|830692|723796|468144|388752|735516|764412|304020|674344|1014040|1391692|828756|790700|463924|119752|758516|123636|262444|695180|632144|279968|290068|222156|726312|233592|136832|288180|218544|228220|263684|870016|439324|232300|273300|277420|263084|175872|302656|524860|410588|882756|2540080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|338467|175067|493379|144971|136123|100125|49003|63615|110392|152150|301124|205826|152101|538038|94536|67954|85206|1075921|138997|384238|396316|274901|242138|433698|215431|262012|356135|127135|248068|235515|944004|665508|407009|180323|470105|697205|309604|267907|694213|369391|218143|211939|268055|447583|1527749|770851|620134|750210|2160978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|4169|1200|3938|2039|1679|4555|4501|752|3785|3002|2056|8223|3241|5197|3142|2302|2527|5662|44624|3207|4872|3450|4626|10639|2650|2193|5436|802|2496|2536|3079|78311|30116|34244|2974|5895|4425|9512|3642|2156|2761|6634|11762|5259|3294|3627|3010|21262|9295|13366|19690|17118|14385|7964|71869|4270|4439|3512|7170|21946|5887|9452|6410|5320|7526|11235|6886|19202|13007|17701|37955|16904|11045|42841|6782|6992|6959|9340|11401|9959|9183|11190|19956|39934|5818|17371|15904|9802|17884|7689|11838|33512|33107|4698|9831|47447|10831|23558|22507|35518|7339|16286|17572|12747|30939|36934|18178|12081|32584|36772|32245|18702|15194|35111|23692|26798|37867|42585|44358|29686|39748|27594|8663|32845|5924|7977|4825|5254|9955|4014|2437|4582|7978|7553|3173|3827|7360|4494|13116|9246|19844|17626|4900|3283|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|5361|5337|6639|7110|9919|8099|6051|3243|4239|7397|6326|12096|2887|7543|5413|4231|5099|8885|8511|8153|8932|4421|5190|17467|8413|5883|7271|5217|6566|6613|6202|6278|7019|6945|8304|34317|9910|8262|6651|4547|5839|9714|11935|6054|11039|9832|9604|26215|9217|6909|4431|5284|5604|6781|4430|4636|6051|6707|7390|60686|6420|7694|5115|6681|7658|7962|6859|11030|19776|4609|6340|71740|10754|7339|6595|3720|12209|4559|7499|3888|5724|8869|16889|122978|9205|6252|4511|4241|3741|6589|3863|5593|6158|7740|7352|9736|9138|4407|5031|4926|5992|5371|8276|3663|7742|6214|3705|8413|8303|5107|13158|7132|18457|17546|20262|19413|5807|3164|7342|6983|4640|5684|9505|2564|3246|6882|4349|1626|1772|1958|4701|8359|2876|3727|1487|780|2729|4344|3353|2086|2770|2009|3639|2214|3037|2161|1339|1231|2406|1949|3095|3616|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|6037|7504|7484|6061|8443|5716|4601|4252|6434|8735|3733|5853|5529|10942|5883|5017|3932|10268|7713|5441|5507|5399|4342|9525|63956|9956|6640|4536|7629|8651|8513|8520|9869|10338|9512|11015|7804|10273|10213|8536|9901|13557|9966|9164|11826|10900|8320|17102|15813|17982|21503|14006|6141|9111|4995|4474|5613|8487|4593|12394|4675|7610|4252|3368|4404|7548|6343|6601|4147|7838|5357|10121|6633|5317|3941|3079|5082|2683|4186|4361|4665|3661|4631|7212|4980|3793|3465|3005|4325|2996|3692|4361|3645|3839|4987|4495|4331|5705|3889|5329|3194|1843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|40600|51250|22735|21235|47670|50855|53695|39080|96660|86995|52575|108720|37755|68420|87700|41220|26715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|4737|7611|5566|3128|3167|11837|4056|6153|7000|6686|6203|5893|5620|14821|3600|9923|2845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|5941|7050|6812|4448|4220|6658|4438|6849|4539|6381|2681|5391|3552|5303|5185|4193|6500|5834|6552|7610|6864|6441|12197|8500|8491|8134|13803|2663|7451|6214|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|32122|27309|27288|14437|31060|37897|26059|20430|34617|23640|18968|52378|28648|22808|23129|12547|19671|35946|24178|23014|27099|26980|29722|54561|6286046|46689|102910|31905|98027|61841||89492|67944|76872|56056|92024|68120|114604|111548|47180|83040|118920|191364|68908|125128|128160|89128|112012|67216|63504|70120|88064|64128|66376|58452|66828|78396|76992|82740|116692|76112|115748|87512|71440|74244|161836|68016|100264|139152|115420|162376|219440|111632|107472|81460|46228|115668|84892|59676|95792|82112|156296|111296|128188|80068|72888|60124|66508|99084|48368|72680|145676|100544|55904|73644|108252|107560|71708|62328|68760|89944|43496|49344|148256|72960|58804|39712|83780|66760|60524|67948|33720|44656|43712|57756|81092|144208|91604|115548|316912|138252|172712|194656|120856|59804|61764|92240|191628|103640|37860|42892|65088|49008|77640|82716|32472|35300|45156|33124|38528|66596|56544|54588|114404|62712|55632|53120|42124|73752|117872|54891|67546|90135|86152|88043|73922|60984|73021|66426|80572|115575|57890|100880|117277|50402|62041|90014|102532|31351|45558|55108|35170|32238|20881|44158|68044|43069|38065|52620|143250|48750|45448|46248|36570|37306|75316|140515|42900|88458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|3446|4469|6613|2876|6651|3817|2587|2579|3624|4880|4953|9043|4036|3347|3044|2394|3326|4796|2484|4877|4038|1675|5146|7194|1003016|9337|7171|3192|7009|8123|5166|5904|5771|9640|12730|18658|13048|7733|5763|3250|6708|6146|11873|12175|14876|15356|14117|22916|10879|9750|9171|6965|11602|12772|8714|9528|15562|11701|11649|30004|16302|18406|10510|9771|15479|24309|12168|22008|38470|14011|10330|82171|18687|25613|11745|9605|30513|9484|9600|12667|17436|16645|17643|88891|21728|22758|6947|8347|10650|11026|19164|10636|7742|11799|12820|38342|11888|13498|9180|9492|12689|8840|13549|9950|9331|8878|9172|28351|11901|18754|8302|12108|29379|12444|9761|11998|12759|18023|13348|22461|12393|14342|11502|6090|8559|7502|5909|9631|16060|12217|13948|19728|12762|29467|40193|15454|19094|14360|32021|23602|32781|26407|21590|38784|21740|48009|56455|31222|78853|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|4130|6389|5454|3237|7034|5799|2483|3715|3385|4355|2242|6675|2765|4329|8160|4993|4378|3454|2864|4088|5946|3196|2916|6248|2554|3432|3277|1225|6822|3556|4900|2897|2326|6341|7839|5065|4249|5826|4269|2883|3594|2485|4754|4302|4393|4743|4017|8065|5101|5157|4824|1480|4496|3788|2505|2026|3347|3899|3413|11144|2621|4240|5030|2571|3321|5449|6097|7764|5251|3891|2489|12500|5709|6425|5271|5081|9286|4545|2066|2357|1999|2996|5603|11487|3830|5860|3996|3575|8183|5027|5668|5416|6763|3418|4156|8576|4642|8934|4532|2116|7432|2851|2301|2037|3010|5834|3793|9016|4954|5003|3749|2468|3397|5386|5016|5342|14656|11018|12360|9486|4541|4827|4422|4611|9143|28362|3172|4536|7955|4404|5562|5975|5540|4858|3040|2825|4866|7009|2864|5729|9583|9887|7938|9183|9636|4422|3982|5157|4418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|4812|6002|9193|6672|7593|5117|3559|5717|4937|4363|4402|4829|3757|3374|4926|6523|4924|4186|5020|4967|5458|2353|6757|6404|7286|5032|3913|3360|7210|8190|4853|3249|6279|7339|6552|7558|5823|5756|4775|2536|3646|8300|5032|6170|6533|6207|10908|11564|4917|7231|4198|6330|4831|7425|3529|4012|5587|6781|5175|4712|5254|4504|5209|2775|4450|7580|6364|5342|5008|4086|4233|12913|5483|5154|3782|4826|7972|4341|3245|4366|3576|3154|2073|4790|3466|3447|3120|1983|2436|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||800|500|2400|3000|1700|2700|100|3800|6100|8900|2100||100|1100|1300|600|2500|4800|700|4800|800|2200|400|900|114800|21500|||3000|2000|1500|2100|800|38400|30700|62400|111900|555100|683300||38900|93500|26300|153200|46000|209500|126300|174100|34200|142300|90100|265500|58100|115900|58500|26700|68700|141200|110100|126700|117400|396400|118100|265100|241900|65500|367300|102700|84300|127500|117000|43400|145300|66800|83900|86800|169100|145700|259100|231500|207300|2175700|804000|144500|147800|48700|41900|39300|70600|242500|57800|46300|87300|49200|34700|73600|93500|35600|15300|26900|35900|10200|13800|34300|16700|16800|136700|49500|54200|14800|17000|16600|48300|34700|19800|18600|31400|75000|216100|100600|16000|28400|37700|30800|83700|23500|14100|36900|86000|16500|113700|42200|20500|18600|30100|27400|126900|51700|48700|51100|62700|110100|1693800|51700|608300|62200|97200|97900|107200|224200|56000|26500|58100|42000|72900|64200|32100|18457100|144000|209100|247200|597900|213100|125300|86200|115700|187500|122400|117700|201900|125522|116721|192849|100770|84928|31683|79647|61056|106270|102310|18348074|55665|70627|135313|284818|119471|50275|65566|78217|70187|155445|132893|195379|89218|83058|83828|213201|1493839|1225412|479207|692629|211661|357865|114301|111441|283938|141804|454455|84268|216611|440|142024|5500|89218|86468|47524|50605|255555|219581|34213|129042|119251|62486|82288|66226|113421|||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|6905|1775|4261|1328|1006|979|1680|858|923|975|1103|4048|1240|2623|3130|604|1691|2247|3336|13291|5106|4098|3836|18342|7458|4924|4216|6504|4693|3716|3354|3877|3692|5460|5159|6416|5385|4783|4657|8710|4244|5596|4595|6688|9444|8855|8037|11288|25519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|91||120|5|9|634|12|15|15|123|22|25|23|23|21|33|24|20|74|35|20|179|84|181|349|38|115|23|25|20|22|19|22|20|15|37|27|27|27|54|49|51|283|268|205|86|29|72|66|30|90|22|31|18|29|44|33|51|38|69|59|22|22|30|19|99|43|27|44|73|41|141|25|24|165|66|100|16|45|71|38|53|119|165|29|74|20|63|22|19|39|180|17|21|22|355|72|26|2|16|23|||210|3||14436|296200|163|58|56|175|77|680|50|715|447|90|144|881|993|249|196|158|389|883|508|243|212|948|845||43|160|193|115|265|145|243|488|828|738|167|556|442|682|880|13|196|986|922|1047|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|61790|80706|79482|48884|60370|91506|43392|85214|80635|59880|82543|44080|56347|65606|75995|56800|89939|54282|54022|62402|69230|46052|58072|33663|60919|51557|53980|44928|45723|42322|51009|38911|52783|36703|59777|41298|59690|32016|25952|32053|44787|30318|41127|28988|52159|39590|42873|32648|51086|48221|63473|49486|33930|38689|24712|56278|64826|41057|23077|24966|27955|48935|53226|29881|27524|36100|25465|18754|51514|77193|61121|23652|12351|67380|33104|27732|32337|41089|25707|22826|30932|35444|19045|23578|18481|27734|23336|16825|26643|25903|37306|21067|17623|24513|20948|7603|8550|10792|17951|11774|9729|10596|16638|10562|19908|40205|21469|13934|14317|16844|21939|15479|18218|19113|13605|11606|17357|16914|18223|27521|15883|16677|21375|16080|14533|15469|14719|10880|15722|15213|16430|12975|14309|10546|13306|5686|8491|14696|11050|13054|11971|21015|11521|9713|7289|12726|16007|9319|16617|15339|8060|10522|14357|18136|8756|14462|7483|13025|8204|13938|15456|9076|8229|11469|12295|14764|19741|9905|10415|6820|12431|13105|10385|4860|9688|20380|14484|13200|27119|11036|11500|13744|8458|7257|8006|10784|6866|6038|5266|4759|4719|8651|7276|10660|6216|7820|3415|9343|7364|5953|14109|4948|6331|14275|6676|8285|11120|9858|5284|4616|7867|12360|8724|7122|11028|7007|9831|6332|2094|2248|3588|6368|6354|3912|2309|2430|1606|||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|52110|49579|80807|36566|37942|29003|48743|34478|15459|34786|16272|117605|49971|55616|36438|15882|52151|66090|79750|85734|169825|111334|79579|114434|170349|379178|59520|32285|40214|32116|81482|70661|71438|83731|56630|51953|62983|76510|46446|47070|46359|43588|169223|190891|327762|572695|209804|107841|265297|195777|143368|122995|136406|238123|277936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|39330|42352|35668|27172|51092|111054|96997|115632|53370|25864|75619|90754|205922|127213|125025|11685|61013|142459|89193|34590|28074|51369|121999|165191|65032|46018|42942|87922|47685|16999|107460|108324|55311|29873|200243|179033|113634|56144|153240|124254|13329|162696|80458|79122|77715|87537|60109|50560|120127|54036|36723|24463|80397|74413|41835|58580|92003|105212|83307|94175|55749|154040|100114|96167|85927|230047|108799|82987|70982|87224|41231|26649|34943|128103|35219|30215|126880|103001|126074|121918|140985|252753|323421|128075|255082|83807|198617|36508|83217|424717|115681|128872|233747|203214|131932|39404|207426|133736|127630|262790|407248|152512|87997|20843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|330|1694|1623|58|383|169|148|76|161|405|279|202|290|581|930|367|497|1717|665|581|769|867|356|252|163|5025|230|192|505|321|51|30|693|479|645|737|3430|2656|23018|134|172|694|1338|22074|984|409|316|1871|312|439|674|324|145|378|1078|2078|3456|1942|2498|1620|1484|1146|494|1420|674|2742|3780|2052|1406|794|380|906|338|1526|1166|3320|1576|2844|564|788|388|14308|2922|600|948|420|1104|3866|3652|9534|5702|5972|2812|3806|408|934|1916|470|704|3406|524|504|556|374|470|190|242|1558|4272|1328|574|354|328|936|1714|1632|4076|4492|13108|5506|2694|1144|534|1278|422|2122|730|832|2332|2464|1328|590|1032|184|1696|784|368|526|710|966|1594|3256|3988|3640|2760|4228|2568|5608|5876|3668|1996|4740|4880|6124|5388|5056|1192|11764|884|2780|9068|10848|34572|7280|2616|3500|11144|15812|5716|6340|31600|38844|49148|2296|1516|2840|10920|15760|5416|5880|19012|8316|52924|4404|280|2540|2788|5832|2332|6228|4940|4724|5332|916|1156|2640|2312|3312|25456|7988|3720|4052|2432|2932|2036|2096|1420|1244|1648|1768|1980|2888|7536|4476|2272|4032|1876|20912|1028|828|4072|4264|4236|1104|1128|292|1728|||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12547|8382|7385|8104|3570|10510|4994|2945|5351|3762|4142|6230|6302|4931|6416|2954|2784|3269|5296|5070|9950|5680|9420|7138|6831|5010|4930|2616|4821|13304|5872|5146|4229|3699|6552|4456|6494|5170|5912|4543|4126|3804|3975|2133|8272|6279|15164|5539|16390|2898|5847|3678|8383|8420|8642|14199|8822|4437|4388|3587|4803|4357|6581|4199|2581|3508|4314|2742|7034|2762|4419|2903|2209|3833|2436|3295|3340|4176|5695|2319|3591|2534|3634|2672|2819|1444|1299|632|2669|2584|2002|1024|1990|1197|818|521|524|554|494|177|289|586|1177|1057|437|546|413|878|470|992|911|701|169|387|524|362|432|1352|674|839|1106|358|644|503|259|1050|212|747|675|709|481|633|217|322|185|208|333|1164|727|444|482|1154|920|644|388|640|458|237|428|1083|273|699|426|851|429|199|250|503|826|813|404|922|279|344|500|971|1727|1461|700|398|544|1042|785|109|1753|991|410|436|896|468|209|255|186|377|333|564|399|742|545|746|273|1057|454|1679|664|559|885|625|3189|1494|1432|1167|811|583|276|246|436|441|294|626|412|521|320|363|266|407|656|370|136|351|287|221|165|196|399|207|139|||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|52733|34976|52482|68110|14749|30296|39699|33615|36600|31985|113634|44195|93487|117105|39085|36048|100562|1297596|1288466|173064|47162|27791|52637|66855|181765|165050|194927|268471|424642|802402|228816|724223|172593|95734|170392|103235|1270560|134393|293770|214874|595755|487282|656780|382427|688145|248703|477999|817815|468522|217681|410356|328705|1144994|559431|697595|671343|528291|531970|859542|337697|461551|692244|799412|764306|1293788|826031|1200567|522049|808704|379384|912829|546065|1549792|1305691|1415357|559212|1231191|992364|830987|1081720|1037664|459971|775804|1114107|676638|1999799|1264333|1743954|2035154|1830918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|2733|3861|4290|6054|6100|5|194|3144|3115|5|20|7276|275|374|50|3725|228|239|6368|4718|290|917|2000|6695|5415|2130|2350|8540|10650|3096|750|9905|9351|779|30|1079||4594|4684|1150|750|1765|820|2600|2436|5780|2090|2412|4300|6066|201|313|330|359||||2719|70|1851|501|3266|572|11897|1370|9141|2022|3545|6315|2648|4015|5681|220|2286|4762|50|5330|4157|560|1300|3375|925|88|3071|345|1166|1175|50|259|1625|1680|1660|1375|1987|1000|1657|2315|760|1211|620||92|214|225|405|900||1218|60||10|467|125|1636|450|1885|4172|2665|798|3545|1275|340|940|583|400|1513|76|4156|983|335|1840||308|451|124|460|1453|3847|5772|3817|3689|2147|842|2603|574|745|6218|753|523|1725|4659|6720|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|4637383|3812060|3782649|4193160|4469890|7014953|9512791|5723574|4805577|3933773|5137412|3996324|4431028|7883437|4663274|3860802|5082335|4933698|4681743|4328047|5062049|3621462|4307243|3326130|7066374|8282200|10968197|3844661|4477139|5994894|6906300|5675893|5928109|2475478|6046805|4677853|4608545|4724643|3667294|4597642|3878257|4031336|3863888|2291620|3989912|4008772|5145544|3803436|4600348|6800852|4345828|4681300|4891596|12708908|7201860|2508700|4775240|4562708|6655968|3128580|4790280|5918196|3752332|2343220|3589632|8559308|2169588|4985568|6386056|5720152|5518440|7000184|6961932|10393008|4794588|2792484|4985144|4754808|4377696|4292980|5883348|6360052|6942696|6083904|10425844|8124760|3791080|2811548|5122212|3134600|5037636|4905996|3594164|2323640|6263140|2869844|3238896|5483924|2150888|2064476|2506700|3093200|8489840|3237420|6442720|2060480|2836568|2192300|7112856|4874120|7331000|1813700|3738100|3391900|3821900|1983800|4307300|1633300|3390300|1446800|1015600|773000|1296700|995340|1105100|1595700|508700|649600|998100|1544200|996100|1102680|786160|786620|809800|694180|966000|972300|1044300|1232300|1182600|1872040|1910780|1278776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|6610530|7609401|6146715|2757851|3815042|5090180|1331658|666675|||428195|702654|611370|540356|448537|311130|544770|1955655|1159929|911373|1695179|3933895|5678309|1398832|732108|704967|52254|78342|25659|124977|64716|132175|125614|105262|100099|152928|184437|120915|135036|96941|120537|902814|146770|137658|294233|728360|349544|372334|132020|179255|74549|77060|98280|132688|35717|59609|61485|70876|38409|63478|25197|30731|46538|54578|57084|95805|177456|259215|144887|44510|77736|88092|21242|83145|43029|63342|138172|119243|45908|83019|81000|71867|199439|40395|26014|97462|25043|9090|62524|61406|99601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|528|760|2140|1696|3408|3712|2268|3840|1008|4068|1720|14228|6320|5352|1556|1460|3088|7652|2768|1016|1372|2800|2656|580|2300|580|3780|10476|3172|1120|2372|364|17044|136|332|12312|1500|280|2336|12320|100|104|1764|224|2096|3724|88|13788|178308|508|276|88|452|1140|436|624|76|200|656|668|1172|412|128|228|1708|2216|1528|516|908|608|544|3560|244|4428|1712|1644|4016|1148|4096|572|1232|2724|1464|6860|2852|10516|636|472|1324|664|1152|2620|1012|1948|656|4704|16592|8884|284|2828|3032|4480|832|544|3876|3340|752|2732|2804|1396|452|88|1032|1332|1728|2352|828|4164|5052|6456|4980|3168|3144|948|4860|3756|2016|1248|3816|2124|11424|8628|1104|2832|6564|2304|2556|2172|3696|2700|5028|5196|2328|2208|4524|4704|3276|744|2664|1212|12852|9120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|66896|85296|175820|113044|12728|16500|10412|39908|22512|20680|30832|53700|82328|30768|31976|33124|32392|40104|59624|57104|93288|78168|22964|15912|53936|55060|27924|47784|18663|13032|30130|27605|38347|51970|36614|30907|91253|65957|35102|59779|40709|25450|14035|40618|76502|61056|67584|110184|104472|111710|11702|21029|16104|25344|27907|29213|51998|50698|41472|25910|38923|76656|70426|111259|600264|289728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|77404|32974|42508|15387|10595|11903|23233|20291|20479|32837|17699|22422|28800|20970|17908|22284|31544|28470|32235|61479|26527|19130|76845|89937|268782|508020|393121|70425|73475|53265|60583|56378|32523|38916|74223|45519|44294|55100|42548|39740|29324|40177|44823|93737|241489|140930|121907|115289|79536|31781|16598|17127|38406|22602|19359|52547|19867|27665|45882|32535|32365|53525|59213|22846|34128|68768|46955|64163|124988|44118|18688|58222|28630|20601|48278|23583|48597|47039|57332|75699|98706|117893|84158|252553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|11823|18570|33182|6143|25783|12746|12913|4405|15326|3735|6322|155641|6535|32646|8805|15034|9712|11477|25308|41886|7522|12221|17707|82224|5152|12349|10654|3012|6312|10334|6299|38475|12133|21717|6515|3327|39614|7754|52754|8177|21744|612154|34300|23053|140709|28970|28102|45738|108207|42381|89838|131108|64397|64857|23986|17546|46830|90900|22851|22020|21042|42920|130219|55810|14542|128615|34529|72548|100035|57809|15672|60419|12041|21100|17178|10715|74095|36850|38455|21186|48917|51379|65325|68760|26366|66799|50349|11003|46723|50210|35888|69942|47317|54874|96483|79466|63670|95455|32802|41245|23499|49398|45142|31123|17838|16385|17946|9576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8696971|7088824|13714966|8498008|6952743|17726360|18745336|6673218|10692823|6872035|7288374|15798409|5678806|6850299|8317865|8251305|12873995|16764171|10852940|11297618|6349443|4622350|3648831|4613342|5927818|3222223|3700874|2108237|3770573|8410134|9015747|2275058|2901880|4893766|9919996|9742072|7483695|6870690|9935927|2444755|3632803|4175218|4377052|4362640|9059336|3991409|3288767|4407558|4328376|4623938|3981319|3064237|4607176|4193280|3667549|5806903|7255653|6977120|7069004|8879302|10216546|32970266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|271633|50623|46888|59122|43485|55831|169998|68731|26056|60344|40207|130994|83630|206254|99512|58070|39262|66255|86221|57501|155746|41463|124427|79801|140789|73178|105601|108906|104846|76721|86035|79169|107443|102658|104599|131753|129064|106173|121020|146265|103482|147521|130953|209644|298227|273287|251243|357971|246181|464045|180067|89636|201796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|10284|20095|19989|14313|33653|37567|43939|68756|22402|26095|35613|61448|47863|69667|39470|30443|21370|37284|42144|47124|114384|93071|14620|13796|36426|143095|20607|18054|19862|10810|22773|17505|30484|11667|53738|21395|36273|35637|103888|2546758|3964825|251949|702608|608440|557904|1071748|706840|458660|738960|326564|1424636|707436|570324|738992|701460|743400|769084|462208|409088|369732|486592|524072|203552|382944|584008|784920|439432|868776|587176|772264|872972|446900|318164|537380|545620|299028|448044|682716|521652|278644|575892|319072|564076|686356|1067168|666634|203486|242763|523298|384966|366707|392430|361728|273607|282294|432058|231025|469653|311314|212141|286083|439212|427612|333410|699705|236150|473026|648467|210453|154889|401265|184788|314967|339289|183281|190202|221647|299804|505881|433932|251160|458153|411951|251160|361882|371387|532686|465785|699136|514328|478302|354656|522335|501810|152141|106448|352926|286880|189286|352926|176972|276092|515040|211064|430777|370939|455914|207298|280977|261540|159977|375722|1022326|672452|636956|792008|365749|261438|438577|417149|358189|647047|335093|297651|396625|680297|574158|500862|537714|402490|349515|239640|397227|192656|437453|456443|267035|388369|602368|413131|428591|476011|682096|259061|415521|967038|610664|309289|467979|800226|767954|848700|968833|1540712|416819|516974|719057|932848|1089048|1107952|1645262|958559|1066480|1233214|1318959|973718|565756|538809|874166|868402|1791774|1442821|2284340|2240311|2492464|1501324|619326|398306|311422|680240|164227|171766|446502|1103816|155011|601855|247691|||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|5472|20772|31448|5842|2501|3328|2562|1063|773|1119|3704|7018|2601|2538|1148|1118|792|4374|1243|4902|2108|2720|1913|475|4776|1541|15647|970|2171|8963|4083|4482|3631|1106|2042|2346|2417|2148|1498|2445|1020|1158|3315|4042|7856|37372|13187|20526|9486|8136|4176|5632|5013|9002|11708|8325|25719|6677|9877|6186|8130|1216|2220|4659|6269|27451|13771|10893|15428|54839|34744|10546|5707|24030|15350|4256|11098|8704|18636|14548|496|1403|12647|1314|420|824|386|188|66|520|1091|363|6829|856|321|5860|576|165||11|10|33|24|48|466|191|178|484|329||80|230|170|169|326|435|317|279|1203|994|887|685||131|128|386|449|79|35|106|131|275|309|551|1014|782|375|198|143|1653|782|650|386||121|33||88|275|187|55|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|206163|113214|130480|163482|300612|96535|224993|74655|165054|66456|181760|335300|102271|50113|91108|98965|205589|52355|231170|83740|67586|168452|83666|139237|157296|71074|76226|42569|23498|307659|36265|55858|55136|85564|75204|49061|58992|84172|99329|42300|39775|415762|149301|47619|193145|229667|56723|174009|138280|68570|142031|77908|52314|71423|65746|41241|94945|55235|93803|93720|76402|107824|98440|143457|55105|261750|103268|78906|435581|297377|173003|103006|181899|280284|121870|76630|71086|189944|286458|95128|111294|705768|530826|297013|550221|21216|67181|34669|41316|164328|63946|119086|67064|19586|34873|31329|41288|56439|76004|18685|66897|15829|45585|29245|47181|35852|17771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|345|517|321|505|592|288|2011|1636|453|188|105|482|381|264|342|294|392|495|528|604|546|575|691|720|604|270|448|111|337|1232|950|1404|764|685|374|750|808|465|436|1019|501|667|1000|683|910|1186|743|1273|834|686|401|660|540|560|994|982|952|1323|424|414|532|810|1078|571|1040|1378|1868|2624|1935|2123|1110|1716|534|985|566|940|693|1032|3599|1059|1264|1826|1888|681|1938|830|1265|330|412|1181|1421|4436|538|339|365|550|780|759|946|402|606|801|340|273|539|129|458|562|674|635|333|402|397|1531|843|817|2118|2864|1461|1194|1923|1417|2355|731|722|1287|532|667|1022|536|173|355|453|465|1152|252|397|115|106|378|781||161||16|186|75|99||46|41|331|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|12319|8289|4972|2998|11936|325754|3768|20020|9017|2257|4846|8319|4123|2161|2871|1932|1848|1776|5109|8464|2674|5603|2015|1766|2027|2767|2276|1654|5354|3134|1660|2201|2798|4017|790|2382|4268|2024|2323|3199|3080|4009|3332|3458|1739|1606|3193|8469|3876|6299|2622|4420|26158|35503|7500|12398|3870|8994|2814|3810|2834|10294|18863|10394|18770|537728|7155|3438|5164|5323|8449|8184|856|3431|2781|1693|2038|1825|1673|6213|5502|4792|4367|11416|14151|3020|2350|6259|1347|3644|3982|4401|9213|4746|6398|9067|2097|856|2847|10241|8230|9478|1706|1308|2270|1454|1387|2330|1613|976|3611|7918|1785|2383|4208|3558|3000|996|7208|6412|3943|4513|1082|3133|2290|2907|1905|4407|2396|3438|2927|6823|8775|5396|2562|2741|5237|19142|6631|5018|5316|7102|5834|5675|33797|24107|10540|3106|5721|8476|4122|62377|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|2727|1653|496||2124||331|165|2438|604078|182371|6471|5942|14843|6364|2901|13388|7124|9322|636|2645|4421|2669|2628|1322|18504|7339|1950|2479|3306|8140|2893|4521|2479|6248|5182|34239|28520|15107|13562|37958|18711|9537|3587|1983|2893|1364|8124|3438|1157|13744|17934|7826|7273|4091|1306|7355|2050|4347|4463|2901|9835|5702|5537|2157|2512|7992|7686|9132|35545|22595|3967|5446|4355|4463|4074|6942|2545|2859|5041|4711|10851|6587|1496|1736|1281|2479|537|10372|5876|6364|7149|7545|8008|2744|13388|5802|9008|2893|3289|752|19802|248|289|471|1165|5041|1025|1901|2859|3893|4463|2942|5041|9711|10050|18025|58016|14487|47743|26909|15066|8306|2421|2578|3471|5074|5149|7157|83|2719|7397|4512|12240|2967|8116|1231|9587|1248|2446|2521|4289|1372|4744|2463|8777|10314|1372|10454|2859|3479|14793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|4141|3800|5706|3658|5079|5259|3424|6212|5480|5915|7637|6430|2535|3694|3557|4266|6927|3752|3751|5188|3855|2794|6362|4180|4338|3369|5049|2811|7311|7736|5680|3447|4865|4134|5372|5675|4352|5434|4134|3149|5757|6511|10845|7927|9159|5705|5963|9296|6866|5730|11288|5408|5448|6268|7112|14762|8878|5481|4184|41249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|4400|5824|5693|5438|11632|3601|1848|2753|3041|3905|2336|3468|4122|2279|2146|1847|3250|3259|3035|4930|5095|6960|2701|7759|482750|15483|4764|2439|8882|10159|17592|8125|8830|4138|4845|6688|4372|6034|3578|4640|5718|5200|8720|6531|8731|10400|7369|9396|6924|5248|6066|7222|6394|10536|4867|6398|9071|8515|7590|16012|6889|6728|7351|3586|9130|9265|9936|8104|7635|13797|5557|23596|8309|13940|5546|9187|22588|8678|8000|10845|14664|5231|9121|104586|24315|17973|21441|9055|28619|6097|5102|7473|7765|5452|6273|19098|8181|10294|5685|4039|5647|7153|6853|5546|4878|5382|8812|10033|7090|5291|8311|7480|17867|22547|6780|7895|9126|10011|11974|12420|9840|4113|6692|4977|6760|5996|8486|6957|12397|8969|7066|6009|3241|4321|3439|6006|5154|6417|3725|4095|5696|4581|5165|11770|3289|6384|3571|1442|3135|2610|7633|9854|399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|2192|1914|2404|1818|10132|11981|2233|1107|1505|3395|2100|7435|4197|3216|1360|1488|5387|555|2363|557|2405|1316|4486|4100|2121|1120|3545|2300|2318|9649|2392|4267|4832|1705|1914|3570|6514|7050|6176|4119|11932|4455|3596|3350|5171|10474|2988|8478|11380|10821|4971|6069|832|25033|3091|2042|2838|1265|2441|7399|2748|8430|6041|3760|11698|13606|25977|13228|13319|23572|12022|11728|5504|14294|8794|12842|24018|67348|16582|37259|11619|2942|8829|13822|9505|3821|2418|200|1978|3771|7504|1607|7760|5950|1408|5213|563|4216|1611|3473|5654|1160|5748|2201|3002|4451|4545|8455|4117|1204|2413|4690|4864|2551|1834|5504|19235|56987|70848|23861|14090|11519|56673|4706|11364|2715|7514|14400|12260|1374|6798|3638|6801|2429|1319|921|5405|7860|5317|3125|3166|2355|2323|3930|7202|3539|4865|1262|9567|4019|1998|20938|33849|6755|4086|5410|3906|16334|13389|31835|27169|12534|6175|20277|10004|9211|14714|19168|10983|8533|31409|21997|140249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|211624|222733|321109|83234|131150|112272|81044|24292|29279|25474|68559|96597|49119|49518|56143|49620|54486|97895|48512|95162|186042|131623|92105|219281|216014|356192|81455|60159|137878|351251|339437|129162|146388|128823|254317|399801|247719|165131|312536|177138|137669|168493|355219|351081|1178928|1150411|862733|568141|662422|485855|426061|307665|245536|381880|410112|466226|267216|212101|453546|121767|153881|476477|329588|213088|295550|511063|842180|666138|1037609|405089|169996|410223|314321|553321|398112|177615|361917|547676|174722|222798|371722|473981|426783|247634|211949|478058|108186|89433|212092|392949|227091|298656|105349|87073|172285|125536|330400|255280|114443|65918|64418|67418|269466|121133|105250|55795|124494|296249|214740|101638|118652|75952|470895|63041|56621|96937|191648|84312|368746|347689|378247|134000|300697|379445|99762|108878|29290|60271|23414|27242|50255|56175|49988|94323|33385|124681|18117|57644|25550|101445|114790|96193|63209|168026|213148|321295|324233|703440|69231|336740|593278|118565|404277|299206|130805|256274|109276|135324|164671|225948|167046|133348|687332|370749|347970|225348|174879|384902|454035|151231|298255|354239|94611|208549|192366|183954|133423|214055|376914|100603|99324|574395|351145|179654|130748|166222|433383|315076|412993|1019553|212175|246100|179930|323216|261824|138834|221425|167771|169765|171831|297493|251486|322836|580640|237391|146470|118460|131185|92741|584442|42920|74784|102570|25080|39258|126951|127723|36997|21172|9580|12844|28311|29681|21702|51273|25270|12392|||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|70930|119040|137650|38850|56140|114480|193650|103180|98770|113450|60650|67180|42960|86540|46420|23610|54220|99190|189830|157680|254980|69720|73220|90910|132890|344140|167970|122250|122100|260930|107600|72530|299720|123140|66160|74170|141290|261560|118390|230840|129110|175620|181640|283220|244450|317110|238780|238980|404840|521590|134750|232960|278460|641160|707550|539280|436320|290010|367910|634471|1038529|909981|1302341|397459|654101|767513|832903|967731|1546660|2441379|367549|724972|245190|655680|306733|475662|1106188|1360235|1266588|501197|1023920|1072232|2157314|936116|1340254|1768275|1295081|351088|945317|2050526|1572486|806406|1119909|1255063|195408|168802|101669|170816|67150|60617|91651|93829|182395|143738|78312|90381|41560|92377|37568|45916|26950|137205|64972|134482|125226|65154|240834|787658|217785|188384|225226|311978|185843|171324|128856|236479|433030|775680|185480|171143|105626|118421|409437|128675|197096|68239|78039|259165|280580|169509|97459|218511|211161|199546|130127|125045|113611|217604|85843|64791|81669|392740|138294|91833|229582|203902|107713|124682|406660|223176|96878|278257|176079|304373|282940|387313|559764|522377|209183|158693|336678|260417|108402|325245|323539|247568|178892|866515|334047|669709|166388|175081|292631|136860|209165|381941|267078|931996|444010|394010|439945|521941|503411|1573067|739637|237332|446406|425644|290072|334373|336932|632849|568820|502341|342050|556733|709019|339963|786823|945644|817477|2227404|580181|523865|666388|334791|298820|396805|470562|164246|366370|354755|435408|863520|849110|762522|642940|||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|44166|64074|24712|5746|26291|43841|39308|9578|76861|19872|12475|24190|61116|137200|43708|14214|15936|30017|40630|98404|24691|75502|72047|122990|180323|49741|36938|14333|16194|20375|38012|49633|59548|19152|25193|49925|26959|46917|143141|19832|49208|15970|38054|76187|230179|250249|283106|80892|70178|75996|17973|43490|39667|43422|32454|19786|19872|23053|35176|52950|90037|90531|42547|39417|80344|211683|403779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|23128|5538|13840|13146|2146|2546|4826|4964|56500|8848|12356|21518|14760|8598|5138|6966|13522|8904|75406|9916|11420|10704|8636|24824|3920|26450|7476|1396|5666|20832|5068|6590|7804|3642|13752|3808|26926|9824|10156|2284|10850|4418|8076|19296|32298|30940|11690|10962|79360|13656|11588|16258|151098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2739597|635696|1787016|1276975|2361207|5141064|17245740|2383394|3413804|1498151|1778784|2040929|3648805|6106123|2283664|722293|1225877|687915|559812|1748912|1481039|406096|425744|863288|1232078|1192833|1059070|576021|234872|995672|466647|182447|204704|281247|374447|322486|384576|363903|265777|606130|454520|247040|539960|332460|352160|485150|720230|265300|354240|371970|278520|250770|335860|458930|330090|115230|385120|365670|222550|150970|134480|409700|185180|214530|463960|268760|526490|767710|964560|287410|584940|309650|445500|261250|403720|137550|272030|375410|271550|140100|328150|339810|389710|228620|486980|499980|300500|60870|487700|833930|185490|133400|647740|381820|408690|91360|355910|489240|1225010|134880|32620|262970|203930|50830|142560|60180|42140|108370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|450928|307561|621896|352504|294590|577575|338386|256670|316076|264650|271012|529228|580320|1204521|643136|236685|264248|482791|403799|233609|472991|213067|500427|616289|558754|1018617|842584|755646|839063|372525|309364|297108|386657|238972|275096|358394|621337|131395|173425|292608|113482|118185|250676|252572|437887|596440|383980|225455|695661|417826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|145341|287210|491166|92105|78741|177825|370997|130353|103958|520452|30964|142648|123727|219937|97160|47189|143351|137134|137590|534959|307821|264785|226829|147530|53838|109101|138515|93503|236293|81045|227904|116041|105152|144755|163106|330005|165652|120963|289169|116401|54456|125618|151689|66241|359260|195828|73949|197849|67055|66558|354786|67446|96258|80807|68767|65302|102104|81763|106317|267818|151281|395010|143068|138552|260694|629752|823785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|417|183|15|171|187|37|20|9|425||45|101|70|143|109|127|163|282|83|159|89|230|215|113|39|14||335|50|249|55|46|204|173|26|760|330|228|95|110|90|130|67|45|163|75|292|227|110|15|120|352|284|53|95|85|110|76|59|309|134|24|259|87|803|72|202|225|235|281|17|178|87|319|124|186|1276|150|139|162|375|175|116|164|263|20|127|121|269|88|222|210|65|102|88|313|48|52|119|92|114|125|97|41|171|79|159|90|95|75|73|88|78|96|65|113|176|214|430|17|132|174|180|186|99|243|325|53|95|88|25|61|150|20|98|242|28|209|76|286|173|210|266|80|166|287|239|27|50|95|72|294|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|28842|36921|45777|20793|30531|68222|158662|37970|36954|26862|145151|216067|257186|177201|130737|19966|32842|48474|53111|104314|104838|48557|150317|121678|160793|93751|94460|46425|69328|286042|113799|124095|146160|115287|100263|59385|124421|136149|166316|51236|84873|185685|64225|60777|83399|44421|46452|58496|59844|51667|85016|107518|121224|135712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2409077|9453247|2962907|2375543|3743746|1878689|3436024|3523900|4018432|1476611|2752019|1686335|2694047|2412401|1328657|2181599|1866863|2879189|2457341|4201174|2455661|2845109|4010770|854046|2264717|1818173|2058545|721428|1834313|3359558|2567579|3432718|3408118|767340|2170199|1399079|1491379|789893|1533973|1243013|1618093|1028833|795226|718640|2687192|1790772|1121279|1793119|1347713|1428979|4428744|2092459|2637785|2319846|2519032|3928918|3928825|2031752|1988112|4741631|2350659|1707312|2112139|2725005|3391125|4511883|6285741|4483429|19530988|2450960|8266546|3254729|995903|1207073|2339200|2699772|2849497|1183328|1016465|1169145|2673292|3257318|1512074|1260592|1521658|476894|1514494|216847|428941|1177176|642574|490808|950906|282987|493317|331209|592278|450886|433736|664064|268741|280397|741012|328668|380134|389424|531069|749726|504893|510510|474812|292909|326956|608001|555870|613751|477004|400675|571585|673096|411607|826631|1281185|1011108|843907|551087|3775524|1084879|1260102|94971|47827|76133|74767|82380|260815|44060|29829|78124|220802|140044|255132|78535|80385|110760|71906|45750|131338|176459|63092|138135|46842|68109|289324|283206|108026|114655|113672|88913|119633|64912|62758|67115|148395|138431|3099761|1098651|525009|969024|670168|947718|590000|254886|370515|121551|294223|1927395|506536|680093|1249298|372296|235380|244902|339668|125141|161753|201090|243771|139395|372080|191637|292354|424509|562024|277943|322355|230383|567307|397202|448303|607588|1026214|800001|1062196|1911381|533311|776944|276182|172131|261388|654636|1238852|614188|204769|583685|1033237|415026|144490|390199|389667|237623|682897|1449336|922359|400271|789525|462439|420564|||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|24185|9007|24258|7921|9014|27626|19873|17446|10610|17212|21459|22190|18012|13337|14375|10617|16256|35669|21306|44754|10063|11721|5981|6864|6493|5510|5382|11679|5032|6230|5570|5335|10689|8680|6464|21476|10051|14793|5729|6388|3517|4206|5322|5670|25581|9294|10815|6465|4806|4878|5142|5895|3756|5598|3777|4731|4692|4245|3126|7494|6366|2352|6384|2370|4038|10296|30183|15039|6894|6576|5625|8073|4539|4833|2829|4182|4353|4398|1686|7221|7143|10407|7209|9447|3810|3615|2250|2955|4869|6918|4854|3936|6567|1605|3303|5091|2331|2331|1941|1446|3791|2926|2664|2132|1918|1428|2779|5555|2723|3105|2090|1775|2380|3843|2142|767|3371|6671|6503|3952|4354|3161|6787|2811|3329|1180|1754|2146|2517|6073|4169|2401|6913|3640|2783|3745|2776|4025|2692|3703|3318|4246|5457|4232|4102|21508|17031|2885|3398|7164|3920|4190|4649|2799|3744|5526|10800|4338|6089|5162|12803|6525|24327|15129|7232|3668|5108|6701|10733|6246|7862|12303|10749|2956|4547|4894|6805|10565|9420|8685|9693|22852|34708|4978|3938|3219|9210|3518|3523|4605|6107|5345|4574|8690|6548|8380|4670|5531|5580|10327|5020|5132|7092|5972|3781|11055|6343|7442|4457|6072|6726|10529|6166|32517|13042|10750|5544|7340|9844|8776|5588|1984|3621|5900|4739|5181|8101|||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|147178|189461|274925||64333|158248|338071|21326|22052|26714|29549|44516|72053|151127|93718|119814|197683|121209|58561|328479|37098|9210|111862|124693|33373|127574|32358|14796|85305|114981|170043|32748|7610|13133|18976|743545|18736|18950|27832|12580|145234|42692|83856|92585|95170|215973|192798|1018927|377629|152512|110761|76643|102564|239414|127427|53039|566945|126098|76858|214929|274990|206408|197011|117369|600508|330459|478186|201354|430345|74593|98213|104598|98486|94869|104395|80406|248646|113490|56629|35053|70588|92051|91152|53882|50032|55250|18748|22571|71451|93540|31376|14933|29050|19756|45403|2575|4135|2205|4043|3081|7303|19587|21024|806|12322|5342|15388|10972|2235|9291|2299|6965|4231|3688|2675|24541|231774|23347|33090|532|983|380|630|1755|3367|1106|155|228|86|989|334||153|80|111||40|729|240|253|363|923|2078||635|332|57|57|144|376|468|138|159|278|138|355|585|222|854|2032|28|128883|164628|33349|24255|1087|2435|2278|1515|1673|3019|2178|1611|2418|3182|3676|2224|2777|4767|6444|2097|5653|3232|1794|1079|1237|1582|1573|1688|2016|3296|5645|3501|8192|3067|2299|2852|5916|1874|7297|3887|8751|9145|3790|2443|3505|4339|2370|5689|8452|8640|20821|8062|7716|6152|6202|10257|9994|3279|4037|4385|4033|20976|11264|14084|6016|9180|||||||||||||||||||||||||
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|328328|210355|80546|25071|46466|66115|83727|115778|50630|23883|68621|105895|103229|148105|73290|52821|53266|26911|52371|78136|64013|160502|145477|36978|192045|173254|75876|87845|58014|52215|155337|104968|119325|65748|56027|195727|89973|145226|97762|246055|210324|667952|587693|109728|348815|491852|268544|362669|1433260|1366958|718473|577493|411535|335048|318443|592340|512971|1156684|707439|285234|437947|430251|583746|338592|276497|336062|468192|1404568|316925|561120|224352|358511|295721|274166|247773|334153|573995|299725|489169|774858|281113|725438|762671|381119|564841|776910|549998|237611|245941|273122|552042|638074|330667|597943|230867|417623|126293|312035|510011|205606|472876|192873|283518|163762|253646|258724|386879|384099|560950|687069|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|244054|86842|265513|69277|207117|240050|184261|36738|64746|90526|124024|105995|147843|193911|106591|56955|38652|21994|17512|149211|43524|35247|32074|49111|192941|55181|383142|64314|137726|133214|272966|228687|98900|70420|139672|346774|515566|249691|93299|329772|736987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|26190|78974|127357|26639|54664|60267|140820|72140|43286|103256|23890|39845|83122|77036|42634|90181|114906|60460|48702|64390|51466|34129|33067|64620|83495|83276|54180|30852|62343|214008|101305|240141|45825|18319|42817|91484|54429|38547|46697|125235|43998|65557|69865|86295|115388|40439|59776|57314|51138|65252|61730|43039|61907|78873|104736|160066|62849|39165|41874|86237|178776|104118|68341|55264|53721|93633|65775|88416|175371|146965|57293|124224|50258|93661|162410|46102|44534|42677|88889|83799|51318|60560|196729|62402|40587|49705|28687|15362|19195|24279|19672|54175|59400|49087|103951|61035|72979|134906|106938|43900|69750|123600|49300|47600|39400|45350|88700|64870|93350|85100|89225|45150|52950|72650|68450|93950|85250|125900|132280|105950|67250|149840|180020|76400|74200|116150|54750|82820|238350|157650|132700|69950|44650|84050|57500|76750|130660|89000|82000|182255|555000|248600|196300|155275|268450|131651|229400|71750|170365|66350|144200|105350|86500|107250|77800|101500|136650|90200|337301|225078|448575|278616|62350|82892|112400|145649|204470|446640|174782|56127|72789|86023|131756|74638|108855|307104|239480|190756|156077|111168|99542|58542|37719|78752|110235|92242|65004|47459|216805|119327|93025|192639|84715|114287|62917|54153|76142|65869|158977|57358|170191|72139|126006|158765|92314|79173|121437|181550|177898|64939|207915|176138|135651|131244|85067|122156|136114|68247|52469|51191|47829|55537|82917|50522|73472|150024|46493|||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|2492|520|1031|337|174|438|67|351||490|70|28317|200|1190|859|550||650|250|196|1340|1571|578|1383|924|3221|2051|220|974|165|1150|2230|5757|1213|380|4361|2520|2223|975|512|313|487|2236|655|49047|129067|12341|31028|17878|6064|2804|6067|14139|24179|56639|24657|43495|38179|23294|38293|34826|136893|8526|3964|25419|32267|26603|39900|88488|37442|77304|12086|3870|28617|4652|4550|8981|8596|37593|44462|50562|52363|51244|35749|78850|31694|20903|32771|38526|16712|32555|30853|76743|81130|54974|10074|14841|47886|9404|25705|9778|9471|27497|21528|12366|38625|69771|9780|14462|12280|21644|20932|26858|18858|27132|21524|52332|41982|121032|39178|57738|25438|2572|1650|5122|6760|440|2336|424|512|914|1478|72026|690|3678|532|2280|6604|2798|544|4752|8874|2466|11004|9100|16276|61508|1562|1542|2416|3610|2556|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|704301|862653|1222586|1215704|847019|639954|1108455|1164010|517905|1935230|373759|380916|852824|1624566|514812|1165530|521092|514965|1292958|782295|385756|594511|432658|724750|2936416|2351903|949421|1326470|1233129|1139933|1020152|702668|1742078|3756347|1338553|2249811|3487125|943806|3972866|2157555|630325|1048217|2070288|679329|1497720|1176346|774642|2322125|1546237|418638|1027400|1000830|1678846|7774612|2503780|3277340|1352922|537320|1744308|1096029|1119100|895428|1458223|1598200|602810|1219105|656015|1213542|1026428|2821667|1677070|1278358|570233|847743|835964|935147|1102770|1086671|1289820|1607682|2816525|2020512|3463648|1092782|1393239|1050534|888306|711053|727299|825555|840221|949391|960875|1495983|1085503|2485648|1227867|1748334|523188|611865|579563|1262758|1085272|597639|731008|931238|625179|1056020|1181770|986094|958751|534317|725858|1242403|820641|1044636|1066195|1189553|2397951|4486800|1139141|1420145|771054|820450|962659|459681|581279|266857|866186|697388|741173|963220|1110845|858502|609184|294176|368086|257465|457120|545787|1553817|543348|1319403|798618|869845|821425|433825|664214|531152|1067548|625674|385649|1342210|1451124|921802|728148|683606|663970|900482|1398289|622698|742661|829817|426922|1241907|683436|1006566|729367|1269130|2380219|3283799|3331267|443509|473609|700315|2606705|807229|1220735|2716082|1445879|695632|604232|1518180|457949|846355|2271818|775152|378941|598890|2586850|801960|1444587|798228|626674|617478|903726|764566|765552|381172|368860|543449|1967442|473291|440375|488085|566126|333487|444931|1558652|849830|570734|676905|754076|1272492|1642018|1140597|695359|1104635|825923|524252|717193|1353682|1998054|610151|463257|566587|978960|||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|532998|560873|439787|317852|122355|237329|174224|656405|166078|614937|511778|974733|227434|210373|223332|245698|466742|775668|817491|351627|463886|1158386|706438|532844|286122|284338|321851|332781|232524|351778|421993|223438|493866|618726|568033|465247|394129|768152|626608|615055|226536|698130|596026|692299|1624374|854662|418263|672081|345763|331373|870713|240287|282694|888892|255416|924166|291749|263830|674152|623410|427208|336035|224031|219593|357698|176262|146267|375662|259718|536121|198555|235679|178572|129806|152779|147427|264698|322739|98097|132231|108136|38633|18221|35098|15104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|43752|34928|48099|20653|14533|29021|49131|80823|32099|66466|73772|23342|32723|46389|14742|5758|16359|26229|20570|13502|30133|29384|203597|55567|15048|41486|28028|8080|16369|22396|22152|22777|21098|28128|40579|68161|31122|20046|211071|31545|19329|31705|37177|47133|286023|185560|84215|105665|82604|76312|46193|26741|45001|56907|41706|46259|49973|70766|21912|82992|28569|60546|40312|42263|34817|99594|103902|64971|57818|56100|49532|30860|44941|52429|44648|34755|89173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|20046|29276|20962|47458|25086|45776|7172|5570|28976|12610|44558|20456|12952|40930|22582|20030|119172|55742|80614|97580|34318|57396|55670|30630|38070|29566|39520|87498|71602|49064|79676|15830|15844|16330|47004|98986|63102|9952|30728|121668|70378|60720|77120|37388|42230|74200|48634|75124|175742|38922|59616|44386|47022|35126|111622|80718|59388|17944|47534|16968|23470|28216|23810|24820|13584|38688|95918|86830|146978|82114|87804|93686|51388|58812|108754|55236|72706|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|430|261|1326|312|179|490|732|167|116|382|118|245|503|82|130|499|273|410|694|761|178|412|366|352|377|1697|340|310|188|1022|427|339|278|301|329|609|1108|1240|368|351|347|101|950|725|785|778|313|1539|1357|492|1940|820|525|654|741|648|384|972|458|592|723|273|704|1000|1313|876|2504|1097|4022|445|293|815|535|1447|994|713|2083|202|739|503|806|314|557|363|291|233|149|49|256|850|856|112|232|1150|377|418|225|353|687|49|112|66|207|321|141|255|293|464|279|1359|984|228|91|217|275|183|1859|926|1766|206|525|492|3884|177|379|443|48|318|211|251|240|608|85|129|215|145|279|1127|940|190|139|230|267|475|726|314|402|286|1037|1461|3050|1488|591|901|1391|2618|980|4850|11225|3406|2217|4398|1300|874|2285|335|1928|2031|1694|7017|11148|27457|482|270|1311|3541|960|2414|3222|2110|2043|1703|4831|909|2366|5705|2748|630|3955|3710|344|1030|1369|1144|616|597|2235|3710|10128|1391|1015|727|309|769|949|457|106|598|5068|194|636|407|541|193|134|249|202|445|55|30|141|90|301|134|5000|226|321|||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|326536|589672|570003|340860|1339629|3804924|1057214|557271|615627|398633|226033|292208|218941|394130|300203|240604|560484|333486|252357|439417|452741|357585|438738|561047|718059|1030168|1328321|500293|903214|944943|781097|460326|1453800|1281342|1321426|571364|1700551|600582|483868|577891|589389|354007|412898|742257|724533|852002|665626|508137|529374|289899|1028845|437430|578609|482124|61465|10010|8648|13566|10088|8456|15819|13048|81086|72675|19932|18085|22736|73743|20376|50136|5835814|6490877|1225855|1246850|2235728|600343|1288188|2067050|1250729|999067|1217514|1979069|2191011|1122412|1265163|1471763|1455593|272595|696266|804073|961458|866329|1111715|789469|1361133|1969322|732523|1330948|949231|698203|878376|547801|1649825|763735|503685|822975|540232|878427|574939|1112184|1081799|560652|1043917|627577|366913|1945145|529805|777300|2552338|2126257|112022|204670|428606|287664|140163|69991|42572|179668|475147|337690|72697|158562|88571|70532|68909|74501|119237|103363|58265|69991|399383|88751|77567|221410|103724|383198|50148|82077|833221|58085|24713|94704|80634|34203|25079|82615|50085|132589|95619|105289|44678|31570|97566|112555|41204|164042|26658|799116|10621|17533|38851|16515|149407|11949|16832|21612|40828|51309|124306|16183|4798188||2344926|421292|917189|839634|1115989|588942|925429|1859555|1067040|1291561|1712006|1813315|3764903|1783890|1229958|987149|1074370|1373407|2366401|1237001|1418426|1870144|1503728|1353445|559799|495867|660777|392282|871665|1358600|1135394|1308516|449440|1192072|824188|311445|250391|526889|333385|1059863|905594|589862|402053|839923|399865|||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|48000|616|1720|800|160|3440|1392||1384|4128|1360|5536|80||8||3720|14232|3360|4392|704|8|5528|11552|||13600|||1200|360|3304|560|800|1360|1216|2560|200|||3520|6208|240|7064|960|7120|400|4160|1200|2472|2384|880|2760|568|3280|400|800|1824|2400|160|2240||960|160|600|5120|6000|2024|2536|4704|464|1720|2240|5040|1200|288|1696|480|1656|2968|14920|11032|13448|16336|2480|3256|2000|1360|2480||1200|312|5032|512|4520|9792|17416|7144|5456|2152|728|8824|9664|2408|112|984|320|19936|8296|6872|1200|18640|3728|1696|5072|160|9632|11776|2096|53712|3264|10304|12784|24024|1592|12368|5872|1728|12024|2176|27288|6768|4840|6256|25160|12208|15120|3320|11544|10312|6936|11968|7064|6536|7440|9368|10392|4848|17328|12896|28544|10384|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|136|365|64|60|123|277|3|92|50|||81|51|20|4|1|42|11|72|40|91||54|529|249|2506|10||28|40|25|120|149||60|629|425|22|372|202||24|44||164||19|1087|194|108|234|50|89|20|97|112|44|55||293|11|85|82|50|27|145|129|29|145|50|124|79|150|62|32|38|191|125|169|31|54|87|296|154|124|141|683|49|53|32|99|60|2515|93|272|219|68|173|138|413|490|190|348|46|329|498|378|115|369|55|153|50|10|115|28|215|103|515|461|126|124|213|557|115|884|58|55|60|167|95|78|106|158|165|72|16|400|52|78|50|119|223|572|129|7943|233|93|135|276|165|121|105|167|34|51|150|2016|68|30|20|40|210|106|5470|275|504|796|4109|154|1867|583|904|1614|912|997|2291|846|437|1357|923|472|333|490|225|70|227|51|80|248|948|838|848|799|325|498|272|1161|345|183|513|446|1482|1173|70|85|86|59|60|115|131|214|126|48|183|122|1311|125|89|152|52|132|66|167|36|113|439|189|||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|435|83|60|42|495|77||42|66||69|65|18|81|43|150||5|55|293|200|477|289|297|124|159|43|82|33|88|23|37|71|97|1|338|25|20|21|39|184|131|382|56|146|122|92|92|51|332|98|142|120|314|194|139|45|137|195|102|458|139|145|118|108|322|144|136|160|932|195|436|60|78|125|46|82|171|455|245|197|172|160|91|90|581|54|63|10|18|30|7|47|20|16|14|31|64|16|40|30|54|31|90|2|29|29|103|80|8|32|9|44||54|186|419|171|104|150|185|70|77|216|557|24|76|194|520|1050|368|190|348|414|206|186|47|123|46|112|166|54|61|209|74|293|203|38|400|228|548|4265|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|39|62|1318|35|89|57|22|59|22|194|1112|2321|2510|2500|1825|174|23|20|90|144|287|40|22|126|103|23|20|24|543|187|200|19|22|20|61|19|72|22|25|25|187|21|71|52|43|21|210|281|184|21|138|270|102|113|20|1385|34|126|741|1156|932|62|15|26|2|341|310|369|115|351|425|5|51|433|123|318|324|14|727|325|1313|1511|797|317|759|398|692|339|406|311|77|199|88|71|41|227|1150|62|88|11|259|26|13|175|29|108|23|92|102|1113|116|35|130|301|111|214|466|616|120|294|1388|84|448|6|118|60|16|160|2364|1108|124|1448|||1038|2512|1018|3240|6022|448|246|496|1158|3086|4450|4120|932|260|3308|8094|1738|3976|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|132|4375|3636|741|310|244|442|1188|302|427|1141|5129|2522|2600|1591|254|264|299|249|778|504|1724|222|19|183|419|89|23|1506|120|870|877|1315|69|88|94|1278|200|506|608|597|1172|425|1220|1309|1176|853|958|689|756|1759|479|437|842|955|187|1673|2896|874|3587|1704|2|1437|458|1105|927|875|514|1138|604|457|725|840|97|508|619|1261|295|709|1355|900|3632|1289|760|691|863|478|322|391|646|1151|939|2040|1098|457|636|572|522|1355|1995|1042|2053|1145|1604|1037|1020|785|746|231|141|181|487|296|690|288|1412|1224|1859|1848|563|704|1495|1059|1609|1868|440|1200|482|612|982|274|424|232|52|185|160|208|1028|445|1723|2148|885|2154|2255|1020|601|91967|550073|35|4769|9466|7757|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8520|8113|15963|13968|24082|2810|5491|5926|4000|2410|6085|5641|11762|13316|6695|2309|10276|8426|44391|18545|8343|36600|4040|1944|1390|4435|1230|1711|1820|12500|2500|1300|1263|600|4067|3324|1838|4363|3920|1938|13105|7195|2880|4043|5240|7330|5335|11350|3025|7870|44850|25210|17900|56721|22522|26920|48814|8708|8100|17530|5300|17150|12630|13860|10450|14150|3750|20110|13910|24590|13370|18210|3890|5720|31930|7800|12000|6300|26020|11530|18560|5250|5570|130230|4690|6820|5200|700|1170|3320|26320|990|6630|7200|1830|4990|13220|3890|1500|3200|2800|3760|14580|4580|3380|2700|10580|13540|15020|9430|9280|12610|2960|5780|4990|4270|8860|12670|11800|18890|4490|11750|18040|11600|21140|28500|19570|6090|9140|7850|8860|10960|2530|13360|16200|7730|7890|21670|10700|22200|13480|18290|9910|5210|15140|11300|39640|21850|4280|6430|4750|3910|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|500|2|3366|331|431|4189|600||109|200|142|457|574|230|150|430||162|519|4697|573|1005|163|501|450|4200|6950|411|2491|31|20|400||121|36|765|5677|5500|40160|37975|5923|9084|100|70|6634|8039|22265|5557|2505|500|3158|456|222|51036|100|1500|156|91|3|132|1|25||100|||100|126|72|22|40|212||405|32|106|1162||368|499|212|||100|||43|45|36||40|212||105|15|108|||243|2||93|24|1|224||30|37|103|51|45|44|93|||43|138|||162|40|25|25|745||110|28|46|146|123|131|6|623|4|299|137|23|27|46|30|171|31852|246839|189|1093|1001|2482|253|813|1600|515|1132|314|991|425||610|60|296|346|989|1018|460|1238|880|83|690|598|1420|1094|553|823|616|559|708|676|1489|238|648|6113|35184|21036|2429|2542|27140|747|1001|521|662|418|1085|2022|1244|329|946|753|520|1406|43326|1764|10193|1987|293|||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|1977|210|967|633|1402|1934|329|161|342|475|1591|1448|1806|4651|308|341|719|40|130|291|843|712|522|436|301|264|4727|149|572|611|1476|1154|3875|234|453|2040|1621|392|220|840|299|757|2063|630|1625|2678|3263|1514|2952|2245|3314|1005|945|547|1277|21|126|3273|537|636|221|222|178|294|822|4640|1636|3784|3196|1132|882|2315|1355|675|1129|737|566|498|891|1074|721|2023|1361|1336|972|535|465|91|102|269|378|669|641|405|408|594|503|32|319|149|442|521|301|581|345|972|2130|448|71|612|1014|978|2079|2446|959|617|3274|14117|2544|573|279|683|863|506|447|605|364|523|200|329|322|676|267|262|110|181|938|539|653|666|3643|1492|614|875|580|1262|575|248|1517|546|407|451|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|522|2645|1265|527|574|343|409|556|212|209|266|578|222|354|1058|375|796|2004|885|352|317|2253|712|3544|405|737|1559|308|2313|2377|1316|1315|3413|1005|962|1328|1274|1095|1958|929|454|1339|1202|649|272|1701|1368|2082|5323|1100|2492|1966|2312|5080|2749|913|930|2634|3469|1893|2162|5639|3276|2250|8687|3889|3708|16844|8213|2193|3211|10111|1951|40605|20525|4901|8502|941|2082|1500|2471|1498|2223|2752|6727|497|472|212|647|913|1377|825|281|818|934|1874|463|2054|513|308|840|2761|4565|9598|2638|1263|260|930|338|126283|1309|224|3249|1728|1455|1225|2674|2679|1774|1874|2378|1730|1914|646|742|460|234|471|530|305|351|3342|456|1092|732|759|454|272|467|1001|1421|1238|1599|4552|10193|4713|41696|5647|1900|2946|33897|9878|5997|5163|9068|8719|3298|78306|30550|74310|186590|31697|115787|12970|7763|5944|8186|23333|28148|21219|25290|8433|19548|7540|10647|20910|19803|16309|17501|40097|19864|11199|8793|9135|7848|44715|9852|38319|9633|10051|5547|20975|10639|7946|10590|9355|6487|4646|3480|7451|10780|2359|2892|4102|16341|2119|1466|3502|4304|3569|21472|31864|15346|24095|19734|252592||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|||2921||10994|23|2990|13409||2415|18400|47242|1472|1449|5221|2277|690|1150|69|1656|2921|20102|10465|14720|575|943|1840||690|368|690|7590|2300|8924|12673|1150|3450|8142|4347|1219|1058||3312|2047|2461|5290|207|4025|5612|690|4577|598|2300|23|14904|5612|1403|7153|4048|3703|2760|9775|7291|7475|11960|11799|24334|4669|2990|1035|6808|1472|69|1932|92|851|3243|10810|2737|7337|6969|50600|62721|49795|47610|2047|5336|2875|5175|3749|2576|9338|483|9315|1426|19435|14214|9775||1311|23|5543|2875||6486|2208|12190|14743|12834|2875|4669|2162|5244|17917|21459|20815|39882|21114|42274|8280|70909|43033|49979|15709|4945|3841|7843|33258|31188|12489|23115|40158|9315||138|6670|2254|4393|3519|3519|11063|3404|3220|1150|5911|8280|7107|8602|4830|0|552|2415|6003|65021|1127|10580|263375|9936|6164|6762|6555|7291|2231|11316|10465|6808|11178|6187|5014|1587|9798|8786|8602|3979|1311|3887|6969|134505|5106|10603|8625|3542|6302|17848|7130|5888|4991|21436|24173|23|8648|10718|253|4117|8485|7316|9163|4137|143400|20967|17086|18606|13884|29755|9981|99410|78794|11781|27418|19634|7036|85362|7176|7269|6592|6849|35622|128160|24496|4815|2711|4301|4114|6662|6498|10939|22042|||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|642|2493|||150|24092||1605|1979|17695|4129|7018|578|18112|4386|20669|16272|67538|1087148|73882|70426|19471|24884|17085|5563|4418|7050|12207|20476|10013|19032|8430|18904|37283|18347|28436|2814|25269|5349|33881|23354|3926|10613|12078|20594|32747|8099|47607|23622|14860|261485||||23589|81541|54775|18305|14314|53266|136091|1059290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|75||2022|80|105|1217|85|30|1783|105|51|1428|60|20|1878|||197|66||86|340|1071|55|49||2|18|2056|40|51||27|10||312|214|15|79|12|23|20|2146|427|82|977|61|3358|109|223|31|20|20|174|218|354|95|16|70|2026|1239|97|71|111|2015|1150|41|61|282|45|162|323|23|190|218|165|908|143|189|185|52|49|112|989|210|20|74|42|137|805|85|305|292|71|73|1605|26|75|17|116|120|30|377|34|90|266|45|266|157|145|33|45|42|113|8|81|247|245|2282|5522|1173|154|264|177|134|654|160|243|223|244|1143|1167|266|311|116|109|182|256|231|70|470|1210|323|532|122|480|114|24|240|419|247|218|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|4412|4026|2408|3809|3617|20838|4865|4056|715|1307|375|5854|810|382|3223|428|578|602|452|1041|1784|2874|1906|1128|2968|1414|2837|3680|2303|1642|933|536|2716|1649|757|1177|3932|683|6709|1250|2985|769|1473|629|9618|6713|2761|10308|9254|7426|11633|7404|5024|9052|6051|6386|4044|469|6062|125215|4327|14461|3065|6785|5210|10062|2725|4026|8161|13811|9894|4908|2517|45671|33043|8840|6121|9387|2166|2488|9902|8515|11629|11318|4805|8513|1201|500|1265|2082|992|6028|4412|105|494|4981|658|308|452|464|779|1602|1549|804|581|985|1240|3137|558|209|140|149|523|506|1343|2873|2463|403|3781|1682|1580|65233|550|1109|515|246|283|439|1260|312|439|763|516|304|375|665|261|444|276|376|357|550|580|890|1656|3280|5387|2852|1235|69591|1332|27201|3899|19350|5216|41413|25683|20616|123074|586345|29169|18028|27085|17451|9285|8033|5633|22168|78823|6968|19615|4328|6840|69636|23801|30849|7814|16134|14604|13460|49367|92264|17292|20276|10577|3336|55914|1367|5066|5960|3743|46034|12819|3802|2378|4762|2297|5236|19304|12986|9135|2253|7994|10054|396|684|1124|4992|320|26064|8768|9933|4862|9543|17244|4850|5590|11087|20216|790|278|11661|694|464|548|11951|8459|||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1514219|879618|464469|111260|260273|428514|721743|431366|605696|194652|247456|345133|271477|544540|332844|193646|214137|167412|245014|214119|339564|382255|218291|140198|480919|202485|202958|89455|164075|119320|170494|173258|165681|196629|309698|216647|133372|320124|249172|134104|130168|396028|336188|76736|181120|153788|193156|161348|193020|197380|204868|175488|203684|211972|134008|241252|324384|531052|328916|355768|121636|367560|627632|141752|324708|385736|244396|527704|391468|276668|417916|178188|73900|425020|74692|47468|102460|94140|26616|61968|62096|67796|32160|45468|61964|50760|43664|15016|14396|24312|25948|21676|60480|55748|52648|47632|64256|74992|36276|9720|35412|40928|10420|9008|15304|36772|33688|270400|39112|41976|22892|15932|11444|62056|18064|21148|133140|64688|47368|42208|74276|82060|80908|71056|72120|74188|100164|28068|50984|21008|14440|104860|33216|26716|40944|31664|34904|35916|21664|45604|317648|42172|33316|56716|55816|46892|33648|6940|14452|78032|22376|49672|26828|28904|239868|126128|165308|26252|40296|9688|32172|69412|88332|154468|1393796|76036|130384|239060|322860|297784|339696|282572|66032|19244|69976|17676|9820|13976|80704|25964|51148|64084|11956|10744|45684|64380|1021312|9492|15304|12772|10232|48220|110996|8140|23972|50993|290825|91720|187217|5588951|120671|2200559|23273|27580|10238|60224|244336|48783|78965|36476|23804|17622|872196|23021|59273|23636|15357|24308|8084|16112|10685|9678|9203|8308|5510|8755|7944|||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|57|68|34|22|47|9|1|1|2|1|21|11|1|6|6|5|5|3|6|8|17|13|34|1||1|6|3|22|6||14|10||1|1|||1||7|0|||2|6|9|10||183|299|380|1|36|19|81|144|18|5|0|7|||0|5|7|4|14|||1|14|20|13||4||14||118|5||4|49|1|7|22|58|8|5|4|5|40|34|1|3|||0|0||24|11|0|5|7|21||22|4|1|0|17|1|2||9|40|2|24|51|1|8|6|4||11|21|33||0|0||2|0|147|79|80|93|87|15|2|2|13|10|1|2||20|125|88|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|3721|3974|5083|6793|7583|3461|4104|6364|7563|7555|7879|12014|7395|2377|1304|1700|4540|2920|3101|3753|1451|2797|4331|5548|5440|1858|1600|1510|4318|8378|6884|6033|4999|3152|4692|4294|15840|7244|4845|3302|6201|12750|2777|3013|7603|9775|5653|7205|4992|4767|20689|8984|4379|3908|2086|1760|2247|4211|3087|4212|2552|4900|6300|3274|7146|6262|6270|4316|6548|6239|8115|21810|11627|21736|16478|11695|19046|18052|10187|6234|4486|10453|27676|4537|1415|1916|679|469|6241|4794|4154|12819|2329|2105|2167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10|20|||303|40||||27|241|||||1|||||||4|35|44|160|466|1190||331|||6|103|1|33|86|203|73|126|240|12|301|61|44|127|113|162|63|78||10|25|145|50|190|20|30|5|||17|29|322|575|158|147|79|5|109|63|202|209|277|298|135|172||38|197|105|118|37|260|376|299|775|294|237|50|263|||129|131|1392|421|678|2483|375|296|779|656|300|69|66|807|3287|170|51|488|30|506|895|614|236|631|207|198|733|438|331|390|1096|173|60|50|570|5511|645|1606|999|449|1275|644|410|245|164|145|154|232|505|105|64|259|658|109|227|592|178|519|434|183|12|97||132|300|110|427|127|613|1388|1248|1028|518|227|228|155|618|1576|834|407|508|523|1483|809|465|825|495|448|1114|557|1050|624|248|124|394|206|260|533|520|449|484|404|1069|357|385|614|846|2616|880|1152|6153|178|391|767|1856|746|822|1617|841|634|769|872|56|565|368|735|337|157|223|558|1556|1252|743|1457|||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|2537|4677|4094|832|1298|5152|4704|2452|3120|1996|7733|8468|2620|10372|7316|4070|9224|27173|10654|15322|11323|3690|4344|4021|9160|3212|13770|8179|7975|6346|8625|8705|20445|8580|17250|54425|16575|40430|37085|24910|25090|11065|65295|142665|24295|44880|65230|36275|96220|40975|49230|24595|25825|27525|14140|18645|14645|57230|11045|14770|27865|47825|12725|33350|46405|18605|25200|16410|28485|33335|9105|34595|20850|42190|30240|84595|52840|35875|53460|16690|13080|37265|58575|44330|49375|85585|23350|28665|27510|20060|53600|10725|17460|29535|10870|37745|63885|53145|23170|16215|12360|45870|36870|135875|32750|35600|30265|36225|58070|16490|16520|19225|35720|24825|21100|29050|31100|44625|73200|112675|51550|64975|54150|60500|51200|36125|21500|24250|93625|41625|55000|49375|27875|62375|17000|21875|48875|48125|29625|56250|69250|57500|55375|14250|16750|33375|31750|36750|19000|31000|33875|51750|69375|19875|18625|125850|16375|20000|37815|65965|28670|102185|167515|76065|77800|47035|56090|145080|108530|183455|224055|221960|189130|70360|71620|168755|80000|126570|243435|289005|315185|99895|97680|232080|84965|124915|231755|65700|114460|132205|96625|125345|131330|132580|373040|66645|66890|270030|110725|138850|392795|166820|179150|423580|315155|98895|123270|46390|187780|143765|189345|391255|147735|167020|119360|73135|229325|60680|100880|52880|55150|88105|79415|128195|80995|74475|52770|||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|454|95|343|227||500|324|61|765|257|863|269|128|236|974|908|625|242|1894|212|978|626|2366|3724|180|617|1149|748|1028|504|650|2352|4924|832|1333|271|1032|490|750|1631|1348|490|448|1323|50|115|70|172|153|280|492||637|41|12|225||111|40|72|109|71|523|819|191|396|234|220|732|20|236|1107|239|610|557|155|457|3241|670|1258|1820|2235|415|277|781|234|238||10|510|73|185|234|770|47|516|467|324|497|114|200|236|84|110|202|314|364|421|190|135|254|390|607|182|224|90|517|1030|650|535|499|690|750|3165|866|72|140|650|273|304|176|171|127|89||3864|1279|2582|90|181|475|156|1975|326|1040|892|1143|128|553|246|277|118|3797|267|291|734|1686|1472|871|983|2431|1320|1199|2089|2812|970|2434|1834|3288|1001|817|1195|355|385|1903|2450|938|949|3917|609|608|912|614|449|1121|2018|1583|724|441|867|2120|1919|1297|1500|649|809|1839|2727|966|1498|1494|1741|816|4105|868|1756|1265|955|1305|593|1044|1001|1219|1539|917|861|1160|982|3013|2277|598|578|1537|3401|1788|734|908|||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|11031|5737|15458|13273|15140|10913|16987|8146|30408|18243|46253|30728|5083|24806|41559|10428|30866|24443|34808|38389|70660|138039|37521|193398|54890|276030|21734|11628|26430|53936|31052|149444|65354|33861|41558|120963|54998|30401|56297|143044|76433|54490|103778|121570|145742|206810|334200|111212|73234|47534|32276|41458|62267|99205|54394|51920|25334|80821|96634|56591|40580|47496|41502|29318|78765|43468|136118|142222|144499|146695|62881|32073|32450|46463|25848|31262|75140|57789|152448|62641|65125|110923|37202|60281|42797|84846|20655|21149|56493|47990|24706|67837|70348|68089|49702|50974|89077|36372|37231|47372|84876|22459|25962|7861|50817|16725|51419|21341|41199|28336|89287|45872|40849|23264|36824|12883|66672|110320|53147|66325|40856|123675|189896|75755|61163|30179|30059|13403|84944|101008|34637|57539|27283|8435|65528|21469|54323|23187|18021|18920|43600|24467|26499|36965|17171|39563|15541|18597|67808|38048|25149|17795|45355|19576|20363|15059|46109|40352|78875|54104|39320|53027|51171|20634|76343|45583|363716|86098|2159|4826|3526|7501|996|491|2137|3752|2915|6416|7102|6031|7172|9624|19856|15825|6380|2979|6363|5928|6723|6285|7275|9741|2642|8276|6304|3113|4550|3041|5041|15395||11984|6600|7459|2957|4458|6561|3091|3900|1453|2784|6073|92980|6310|5813|7671|29312|8706|2817|1637|2798|75975|3668|4020|6299|7599|4396|||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|13044|31746|27732|17627|69752|15121|10152|4022|18890|18483|25088|9077|8438|13237|22666|41932|38236|10650|18256|12288|54573|49217|28300|26867|7975|11034|19499|9815|16453|22699|32757|9892|103148|56011|70910|21345|17092|11918|33388|15552|58397|18568|24732|19136|70547|43380|106385|82816|37231|25058|71620|8204|51850|28422|36674|9877|45113|42128|46281|44969|37210|31504|40138|26696|50077|78135|71928|36109|64827|55364|24035|40776|11003|22646|14389|5049|21213|15803|16676|10726|18613|46065|32803|13627|22539|20047|8427|10898|38062|23061|17954|10360|6561|4352|4356|842|1534|3358|1450|3034|3314|2354|2228|604|1162|3302|4763|5309|1846|1418|1683|3545|14930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2534332|1360990|2093640|3079286|4187620|4325756|4202400|1357752|1141880|1663294|907634|876532|2057160|995406|572632|1008172|600896|486360|549320|259016|375440|233292|186076|787402|1077154|430462|381900|578858|609362|714488|2488338|444060|660998|390654|298406|1421448|580238|326714|614504|334312|243506|465254|341240|320342|1379110|673316|493234|1087188|339526|254874|295374|316104|655908|534162|284284|487652|178144|233076|971976|170288|530554|213506|761980|214670|74748|156724|96010|170190|42446|165120|125868|144172|695674|376920|222784|55090|128442|173972|146834|77858|83320|78002|409124|146536|227246|81478|202122|192810|138294|309670|37786|208238|362666|163298|268782|195680|383262|441826|71334|191040|96020|44200|146320|279300|54280|77100|23960|195820|167980|107920|66100|27780|52160|91600|34700|63166|79972|68504|131004|2079276|89020|75052|202444|46142|42070|35732|71434|16286|149132|35752|49978|143604|88262|71606|151490|6208|42446|79124|25544|29146|50336|26154|80978|149476|43336|27166|18504|5248|13576|15354|7248|35808|25102|12690|77548|10680|36252|10016|6886|27436|22832|22486|20656|47836|28940|7986|22348|71702|8528|8806|11892|45106|17374|19144|15870|57084|77646|72268|37938|33758|21844|39416|23920|7974|42332|253070|77086|33500|18174|5662|9272|92170|31896|34898|9430|11004|12478|35288|42574|54762|11640|6542|190834|10144|215166|88902|18516|15466|16520|27222|41830|338594|67406|31800|14228|92114|7978|12402|59310|367914|93294|14806|13460|15760|26754|130026|108092|||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|11826|34319|15372|6519|13621|21634|14065|23603|17748|48536|39289|68110|12676|17490|23285|10345|22463|35691|45378|21018|45525|18776|17087|17834|25738|33135|33699|11837|20212|29877|60229|25354|43850|30819|85094|107232|27832|60348|113696|78274|19929|78224|46620|59362|173925|125622|174005|93992|59395|55926|34822|15304|58581|44497|30474|23501|89156|51292|65507|59709|57540|46492|59770|37813|199551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|235233|205366|460070|156671|294320|153747|78574|116785|104705|67950|40231|115790|107037|45010|76129|42456|84118|57160|154207|308640|278020|87263|136172|105197|198754|216947|300130|76729|8171|74472|97748|87443|164525|175169|48610|83627|85477|122753|111555|150597|88363|386766|85085|27531|400636|81886|185829|74990|104758|140005|81917|105469|280204|38901|96885|43952|69454|30092|117917|155768|353919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|14423|14687|4101|2716|1184|10841|978|6315|905|1310|9595|6300|4448|1126|1723|7872|3350|1347|912|6020|2720|5694|5515|9819|6952|3539|3331|3948|3246|4857|2878|2619|7621|8792|9914|64806|11146|14060|23300|29684|36572|15686|13200|12758|13874|12838|10400|18398|16332|28474|19940|16584|10014|12434|8228|7214|10046|25016|50948|19348|49864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|74906|384543|53383|88733|146032|261598|208433|125513|96000|69103|46088|121036|71226|203004|222942|44459|104756|174427|167403|253183|60118|92152|121436|158464|537501|73215|45754|53469|37500|100621|102957|73301|39525|121865|70110|41860|63795|121580|171375|98170|35515|187585|158025|205635|210195|605335|176025|233595|131145|68885|199640|48525|121835|208390|79295|41765|61065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|118271|39754|13529|7889|38881|17220|19463|17030|8491|3330|1143|4801|4123|7137|2035|6532|2534|16413|11084|4489|4018|2299|2820|2663|5133|4811|2871|7223|1583|2502|1199|4324|5387|6863|6670|10096|8882|6689|2827|8641|4155|7300|9001|9000|12165|4130|15475|7918|3175|5213|5920|4842|6704|9319|12495|16069|8381|13372|5946|6557|8216|5113|6527|6235|9575|17795|52773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|167900|90320|39395|41905|17620|11965|42300|43430|12775|80515|17390|146740|65185|54915|20550|4165|4225|34855|4820|29565|19275|28600|14960|95355|39810|31375|25250|12540|12930|17710|28585|21585|28765|45265|48005|137070|102500|54165|41795|45615|31935|35770|63050|154275|409755|127985|65990|67935|52815|28180|38375|27985|25245|27770|56965|39860|28415|24130|75890|71100|70255|46755|86910|67705|187940|161435|186790|249995|426895|126805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|1696|938|1375|747|529|1377|2615|3785|312|1205|744|3428|530|502|1287|446|644|4838|482|475|973|635|545|5288|964|2302|2954|359|856|13324|411|10769|3958|2921|2507|8980|3388|2250|4430|2946|2526|4395|4594|40188|11399|5627|8404|10199|9255|15132|16395|35350|47154|30254|13110|13321|12528|16748|26324|16248|50086|20549|39517|29541|29484|56416|109486|98665|214677|52217|35347|26625|22478|39766|74858|16095|20982|44782|107007|75036|96853|154322|38469|54511|19992|44739|14575|13016|29467|47436|22564|41667|37074|29662|70138|131877|35203|18807|29687|18150|10400|20000|36650|23350|24900|36850|54200|61820|63400|51800|61900|22150|32200|46050|42700|191850|461550|182929|140150|139597|57850|38350|26900|34239|18850|25350|19950|59600|104750|15900|20000|44300|14170|9200|5000|7500|29617|9400|12100|76200|14050|12650|22850|27395|18885|15100|13250|6700|9650|16200|17850|8250|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|47744|61885|16253|8007|19740|31714|4780|9750|5335|1201|4382|4040|3140|9323|8042|10279|15373|10006|4785|21334|44662|4014|1794|11854|10498|14476|15932|8020|2700|9530|5706|14600|28122|53120|57738|45886|7830|21136|24280|10684|14696|28748|14886|25730|62700|114986|39856|151082|56138|29402|59196|49270|47340|15410|29604|19120|18608|37744|44074|37258|82982|27852|38200|15840|60316|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|256068|359934|725508|324254|155660|443896|108123|189986|33888|43521|99435|145555|229892|110226|258215|20786|141814|157488|272100|233869|233455|67193|288497|81365|131772|85215|111095|119081|78439|86169|82878|108696|65458|485777|203083|182212|121574|220920|165788|154551|93488|115846|133338|205787|489140|725116|303477|400216|275891|480243|180912|33492|50250|78514|56852|74396|41715|123386|52921|55654|78077|92465|64738|61381|118108|349432|904745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|29629|38653|52503|30519|29429|29541|51664|13620|22907|13572|43948|15547|15305|13348|13154|19595|13372|24560|31720|42594|31588|25086|21078|68456|30268|17296|12172|15961|68265|49240|32687|8696|34714|45965|14033|54115|13715|16617|24670|28828|35331|69918|63571|48135|24110|80983|116090|53691|35645|28860|58850|17115|34730|41843|15236|16809|71810|56373|16685|30155|59167|34631|21179|36438|25456|22500|69986|99712|42413|41916|12786|66893|50421|27908|76801|15640|52265|76459|37281|44339|55897|44666|84014|49663|40959|124808|65708|11422|38096|33319|57613|23281|42504|109101|39539|35261|43037|78150|93597|17810|20949|75471|52123|56987|36995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2417384|3047391|2353374|2133640|1980398|1431224|2149622|1223377|835977|2597954|984153|762776|1690555|886962|1599310|658222|839541|787704|645444|1995604|1664350|2231756|3258710|1453100|2099274|2210530|1339095|1006369|1330300|937722|1212381|749295|961624|463961|1731983|1167178|1056796|1362155|1426723|2346111|691331|928522|1002775|2056156|2110362|2030314|2607996|1576068|1181117|1783061|1842392|712847|1060555|1400036|1392677|911916|1661825|1560271|1753641|1984566|1555945|2055239|2237359|1377537|1870699|1141022|1869749|953292|1857172|1103435|1599841|944392|2223288|2280665|1728271|964670|1583988|2101214|686632|1499940|2032785|628050|1042705|873857|940092|864403|591024|357248|685553|549414|578797|898634|953407|898168|1031469|609082|435204|1478019|1203603|399795|593737|353001|902683|534369|1259116|657196|713510|571267|706445|580850|535194|533511|542372|706679|459921|366036|904828|663070|1437184|1013216|1368544|835330|706366|1134673|567205|561232|796819|805663|2686037|1203033|1255486|1331436|1109230|941837|1154968|612629|948751|835231|772201|782596|926146|1174983|1039088|907006|580388|1109609|873181|1776557|1101788|799261|1017638|1185939|2425321|1237666|1165726|535425|1120351|949576|854536|978154|1152246|938933|1296274|2402452|3098851|1948866|2082681|1261921|2784130|1088374|1812444|1012903|843101|571297|1171122|1151899|978814|2973171|2824555|2059103|1354354|717800|1254216|1083952|2783949|1309738|1472082|1103603|1603191|1762878|1591162|1293816|1764149|2813880|2228987|2222123|1715193|1578424|1118041|1122991|2236082|1284988|2048576|2723789|2589397|2365525|1625235|2104016|1190740|841121|2268752|3323136|1312246|1941375|4377553|910487|1039600|889235|659968|649655|395439|810679|1125235|1218642|538643|2299508|1859750|||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|33217|84809|33124|38634|187484|101885|188090|151482|16939|69455|34730|51748|26846|31464|21361|12954|30920|43414|29411|38331|74586|52118|52402|69578|82653|93036|77886|93803|131139|61859|73803|48546|96234|167731|49959|112180|46836|61530|109967|117876|59039|73563|60554|128259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|160768|168940|80316|46716|43172|104236|49048|47220|75528|47288|93884|139792|96196|86912|105108|28176|77280|75528|154964|96228|144048|31344|135080|74208|83672|91484|162208|38724|71740|79692|58680|17504|123952|15296|35376|86244|152480|41220|40512|35564|20284|56376|49752|59960|180428|106024|82276|95164|117156|249304|168404|33388|44988|42812|53316|69728|80644|128276|62836|114620|72840|62020|359684|44584|52732|165448|55300|287972|201704|48124|58092|134724|46524|175892|32676|31912|111784|135668|131784|53120|37320|164552|38472|70120|81532|80104|42480|53484|113644|264827|34285|64256|149902|41752|115592|61324|54264|124307|43974|44234|20803|13666|38495|35249|32149|57277|144035|37851|23704|37838|39902|37481|37264|77308|19244|14225|202973|60650|114684|151908|129497|232891|46444|132914|23991|46914|24296|141888|46598|78638|29882|55306|26697|99579|26352|37243|23002|41629|85036|159959|95313|200080|106615|44200|30483|34786|52501|34046|122380|82083|55898|175966|113975|23956|25877|46649|51574|43605|45026|54747|47014|31200|43061|62303|119893|76937|76085|59005|22269|26043|43957|85987|2913903|12699|41059|128616|41093|81033|195468|102094|43157|84097|57568|41552|40405|31491|31475|33578|255241|55541|89478|112731|35540|84382|51735|199614|80974|62530|69518|154299|139889|61368|67953|56480|146413|123140|26578|17909|32275|47875|72070|126160|102188|155011|1511672|||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|585798|897860|206940|84168|225683|223516|466906|211538|223469|230150|168277|499137|295122|360137|231948|194497|188978|290916|79307|145165|141188|114009|67326|382830|279361|132425|207581|129724|338313|331038|89007|68935|125508|215458|136952|54981|57712|67150|78710|182010|28060|141451|227896|150358|263810|548303|176066|201128|104536|150968|69474|19988|116966|142495|54049|33248|49499|44142|174109|445545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|585375|1520654|1653610|1844951|2675552|1931974|2942766|1624207|1196711|1913060|1158466|1053370|1891926|2246072|1399224|1346452|1408576|1288823|914545|2006035|1557644|1129034|1142691|1534262|1808796|3259870|1059244|656065|1515561|1963111|766969|937293|863168|1028135|1167198|651219|737413|653079|563423|437448|794059|507670|963176|864990|1808810|3079790|1608520|2053770|1050240|2335260|207360|258370|455230|364040|330210|595230|619380|436280|154370|1062610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|230148|257820|144861|106485|85839|43182|41067|36438|55317|11052|24528|79512|98475|58620|25125|18588|29793|65733|197199|150651|91539|114618|42894|42111|69936|103056|25566|20379|9423|24288|47598|22548|31290|28644|8259|28371|14139|17910|8607|25923|18801|56583|21321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|216593|177879|323125|224264|134187|122406|204009|165757|152862|250224|100220|91499|73277|225793|155213|63415|109780|131689|128211|196705|158666|258796|153004|52360|267084|92609|148569|70353|160293|118734|94080|284166|163923|201979|243691|154623|91390|83954|89691|105850|115576|104303|119847|459734|705052|724406|325380|354018|217995|162153|230879|77356|218653|122625|103743|163839|124387|220466|65708|86331|105943|158573|47259|47546|60805|240465|130589|114687|262801|94118|93157|65627|107326|272371|96040|195769|105585|125159|133953|136112|416433|71597|49068|75750|39730|67744|47605|13301|45059|58705|54961|89856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|76966|9178|7286|2076|8486|8638|17348|6002|9127|16274|4578|11443|38469|38171|19806|6007|3164|7388|3474|43804|24924|10024|20111|67659|12362|49927|57563|6245|14387|24386|19530|6680|25483|9134|16034|15085|24282|12526|3611|4487|14352|8878|23414|36672|64793|129955|36303|94627|58064|45868|43793|18191|9595|29295|14740|26156|24713|27326|19379|29146|18361|26252|105361|34555|304256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|64214|21090|41478|133394|32581|18701|16280|26588|18663|26215|24641|29465|16560|26559|9108|6145|27461|32358|12447|12845|22542|29780|138480|31894|22035|26134|41824|21420|73485|41881|20990|17682|44983|68877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|947|605|867|1652|514|50|1703|282|594|1330|937|2862|5310|2277|2005|343|1300|756|776|584|1249|12041|10882|292|50|1642|11487|2126|30|695|1239|635|806|1723|353|695|2277|2106|1390|353|2126|1763|121|393|947|645|1038|16645|1562|272|756|403|15970|413|947|292|1078|1602|101|14741|1431|1441|1431|222|3285|2146|2811|2720|1118|91|50|2549|1008|1380|665|222|2237|725|1179|625|8313|1431|6459|998|584|947|796|453|1461|534|2851|292|1129|2055|222|363|423|594|292|554|232|746|524|71|504|272|1965|1572|393|242|514|151|111|514|302|121|877|806|484|1098|1129|856|504|977|544|363|655|433|584|534|1108|453|212|1824|141|141|1189|594|403|574|1300|141|2851|1824|1441|1008|1058|302|887|1532|927|1532|8212|11184|1280|1511|1098|5763|423|12625|18247|217217|44405|44989|36817|24172|16071|12504|12645|16232|13270|9088|23749|15779|41261|19265|20777|16343|12686|10832|9038|3960|7335|3909|5421|7245|6408|18207|266025|10429|0|48546|52385|62027|64788|38127|28696|52405|90633|74139|214385|57443|136368|54833|34309|45903|33963|19010|29707|33852|80929|70099|34462|76872|125467|111245|44449|31769|22978|37100|101192|122186|77903|33664|71950|132506|72538|||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|98|875|140|2378|50|||130|82054|375|128|522|45|216|52|10|234|1801||734|60|6979|1842|4096|9975||222|332|59|250|40|1324|845|169|62|2865|481|1875|758|976|2881|8493|10640||48603|38286|1140|1140|2812|380|475|3800|2850|589|2812|247|19|2071|19|2774|190|209|798|475|4370|9177|2280|6593|37887|665|9500|3876|1330|2717|11020|152|2394|10431|1805|7999|7999|1273|5301|2641|252309|324568|58427|6384|22497|11001|34600|10450|10450|11875|3990|99411|6631|5453|4845|13794|3610|3990|4978|2603|3857|12046|9006|87023|3477|1919|2147|8075|13091|47729|6042|15979|23409|17956|19913|4655|10051|30857|7543|21870|15314|11647|30686|11001|3781|1064|10602|17082|9595|5776|136975|215979|35968|7391|3439|355387|59339|533460|233954|19400|22250|57344|23428|38590|134524|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|33221|18333|27157|15802|8699|34473|13208|3861|7337|6048|8601|43428|16999|11231|7332|5224|88844|43662|10997|13530|51053|12164|16088|32768|11806|22173|27784|7007|18276|14938|66787|15222|34281|26811|25951|34422|33406|19166|68827|43307|20102|30021|82535|77950|280960|236210|126771|434190|35104|14426|39642|14475|40359|89764|49140|13830|63287|29591|23195|153501|141946|120876|16463|11195|39990|67400|95775|31194|128559|79580|55119|257793|101689|20106|20156|35214|43179|60997|44154|84723|166599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2688773|4066069|3949316|4084137|3375817|2050990|4345890|3104946|3229156|4547323|2242167|1632385|2881351|2075096|1533346|2574220|2113190|2050818|1975307|1630582|2020065|1475274|1388368|955952|2490445|1004061|1603357|1164174|2474452|1942359|1826581|1192089|2232863|1678946|1096000|1692692|2050141|2430454|2413059|1177433|3343916|2065961|2672776|1528321|2436910|2783520|1840064|3144687|2499313|3237028|3649413|2882986|4694221|6497942|2667117|3533277|1352948|3572915|2665486|3618604|2777063|3081862|3820012|2401184|2230189|1859482|2435336|1777894|2446775|1366090|1260405|1264528|1248514|3396886|1583163|1365763|3491892|2259225|1623379|1964658|2147144|1694309|2022519|839009|1163790|1885296|1381225|957647|2464717|1092369|2194769|1144420|1256980|2293998|2300347|944233|1539902|1484612|1014425|929107|1335143|1261979|1909760|1717393|1743583|2254597|1958067|1892507|1418426|1137381|1379565|1286616|1142927|1476676|815899|1358646|1562240|1171347|2825229|1621317|1473699|1177364|1545837|1898826|1315946|1126166|1060606|1199922|1893478|1692485|1403934|2106979|1003241|1046373|733669|392731|715122|823922|596942|1747693|2561587|2090029|2065142|1087348|833734|1273245|774212|876434|2211789|1649896|520167|1782198|2314442|1371585|1086917|2569066|743158|1044268|1368338|1132084|1085166|2126302|2030628|3026071|2278643|1652372|1819697|1758204|2593543|1387794|1957045|911388|1029340|967675|1074495|2603174|1806740|2611205|6181701|2444795|1605574|2671943|5870519|1741215|1849561|4187886|2656329|3101810|427495|2386330|3046382|7380319|6035579|8262352|4413986|4544571|28169424|6924349|9177493|4306899|14620051|6969323|14050848|8084555|3681745|2564649|4128813|2565391|3243601|3404814|3524556|7834974|4443872|2150206|3032191|1727167|2014967|1618712|1083315|1202553|1168966|2839173|4955288|3866516|6476915|1250812|889766|||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|1966|2386|2714|2929|2382|2053|4304|1699|1909|1537|2688|2058|1331|1909|2386|2233|2408|998|2434|1340|832|1055|3319|2732|3235|1348|1874|1029|1419|1261|1226|2189|1248|2233|1388|1204|4089|1900|2338|3454|2771|30853|4527|2364|3113|4685|2872|14089|144620|3012|2158|1497|2123|4877|2040|1178|3516|1721|1147|4129|2137|2798|5486|4221|5648|4860|3135|3630|5950|2010|5735|5967|4400|14352|6944|2618|3603|7171|7001|11195|3524|2920|7285|3594|3507|3564|4518|3358|4996|4321|1226|2255|6313|4383|1637|9133|2907|1348|1773|1957|1918|2885|1646|3192|1602|3700|1795|2329|2351|884|2237|898|644|2071|2623|3038|3608|5486|8756|5911|4321|3397|2123|1186|4562|2736|4015|6073|3870|1515|784|2863|2855|5889|3135|5762|4982|3310|2907|5587|7907|6637|5263|3813|2404|3025|2789|2426|2522|4667|3971|5114|2067|1659|8634|2439|7999|7132|7434|44981|914287|49114|49789|16107|23809|20214|24715|16992|10289|13060|24229|20866|33086|14120|14374|14522|17964|17596|17438|27591|17421|19106|31676|76115|12762|15945|33778|9698|26041|32412|29251|29408|32766|23725|9746|20950|45332|29807|30485|70270|67481|35271|30792|46391|34785|27499|36050|40538|20661|35494|70541|75405|34474|30582|64692|65200|25941|28506|28143|20218|36111|33659|168915|39504|119314|60025|41676|||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|76485|87600|37625|24220|24270|75190|64815|50535|87845|103995|28435|118285|77955|116210|29775|26795|34510|45420|49050|47100|165335|44535|45240|97425|69570|154060|59455|28280|31370|46690|52765|50550|78750|74140|82150|154805|104875|119870|184435|112115|91775|103900|141970|326385|671315|502085|386435|332355|605710|170265|327830|37110|125255|74945|73280|95545|102895|163090|395605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1248229|1780022|976959|509616|583098|812875|949932|367424|462433|318458|626577|425550|323671|321065|239442|162787|358459|335321|344084|1671132|469481|254764|758559|359546|1216221|633666|968412|553356|239012|861785|371837|492026|906520|296113|893071|784652|1283589|626689|598614|1201217|282468|999274|506913|702245|1139553|1367987|773042|2258443|580907|786178|1943518|1301230|304345|669171|1133537|1951714|1737259|743485|707273|2165500|188588|467679|363140|181904|579890|1165826|426991|914549|1449392|407199|635604|198063|252788|546584|1026353|872146|1504408|240000|1055707|399875|1099853|769176|416586|273859|312192|148656|47953|39932|83671|313471|144529|299230|284467|||10317|238547|30515|123110|25546|32899|29963|19501|9706|31475|24732|14531|33073|62194|8893|45686|35282|66960|91460|73354|77917|220412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|2010|2613|1451|500|1217|2179|1713|193|85|785||1360|135|598|585|270|334|566|621|913|3060|715|1385|3582|1208|300|98|142|1733|1561|3841|2408|1430|1265|550|2558|5769|7357|1508|1663|1735|2257|1152|2540|16842|21966|7106|7192|2014|2544|12944|4867|3158|1510|4088|2923|3974|4396|1417|4276|5150|2927|8463|2285|121384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2027344|1817445|1683323|1249656|1530925|1372619|1602196|1165189|1285382|1739473|1188923|657229|986600|966853|1164280|1123912|1060538|794798|1042827|1088122|1296117|687102|882107|519930|1238505|1309048|1304126|692384|1014947|704346|530190|1072045|1233069|440111|1386308|695317|772397|1486895|618395|640908|917529|604505|582258|974262|1290552|1388932|1338261|652192|1072118|910429|878450|1589064|5756425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|7298|12855|92344|3957|40110|80171|59551|51433|34656|33893|54755|39385|39937|36275|97966|9608|57256|29484|42198|35923|62288|92043|115005|127109|115800|176273|176858|62950|34202|109917|107830|31777|130432|37044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|11680|2980|28040|11080|13840|9820|19820|21900|5840|15960|8300|7880|17000|2400|24020|3400|6180|32880|20060|128740|1035440|649240|299700|161760|63100|98660|29040|16880|27900|78340|88040|49640|316580|312420|310960|103140|79900|21660|46700|17100|7360|58400|8640|27940|43560|68660|22260|287580|151660|186900|29100|160000|409120|224880|128600|57200|122740|55620|53340|185420|25860|106160|88140|31660|55300|68120|210080|286200|104020|243040|129800|487060|831680|264220|290960|32360|136460|79840|112220|89040|91540|109560|183340|122660|68360|53480|154940|23440|36140|110620|104160|103260|48180|162480|25000|40000|12480|11620|15680|28580|18900|113280|24080|26440|9660|11340|12440|14040|9740|23840|18520|34480|32580|29260|34740|38680|41820|33640|52900|33140|67840|112140|130980|32800|174720|47480|17820|335180|23000|14940|90400|191060|151340|56420|11180|32640|141520|56260|144560|92700|60860|208860|229120|156220|144700|150020|349560|191300|230900|124220|449920|313300|243160|112880|171940|88120|160240|151040|91040|512960|915060|1112660|134380|416180|204000|100900|279420|430760|556980|312320|641800|514260|112760|64380|153320|198960|68000|239880|129280|522200|83620|84500|44560|364380|235140|148900|112080|24960|119120|116260|190440|399080|62680|150080|247100|154120|141000|146720|88980|233360|245320|456041|217526|222515|148619|175340|95052|46021|81216|227010|495732|1239856|2904289|||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|403379|170710|226177|497565|107487|228366|266614|143517|231144|127737|81447|105911|39789|203265|81086|31798|115308|241746|134547|130308|105619|63332|75315|475878|42592|93126|78916|208484|45443|171919|165845|76573|169943|463464|40578|252272|554900|197235|143293|131495|559262|345585|585078|793336|666534|693775|378415|516556|675014|145624|2927977|218618|321342|630266|236213|117827|499803|1222813|211215|368011|268232|359200|613028|209831|371814|440699|390904|326557|340626|483029|286486|517162|44286|99377|119865|44423|124658|106750|114890|221170|125280|199000|312260|379370|301900|126220|245040|61060|111470|25170|23100|54660|41260|42740|14600|21780|35960|65330|82260|6700|15540|80160|138360|54820|18950|96000|74630|11440|24150|26360|25460|15720|2990|141980|131590|8460|36860|30050|82110|42320|33780|9150|103070|8360|2480|15710|3790|12290|15280|10450|9550|11010|5810|9380|8720|1270|2060|3820|7090|6390|3080|7170|15920|88750|11220|12930|32840|44090|25670|7460|5350|4060|7900|370630|13300|273290|66230|24500|23180|64370|156257|354177|213063|160198|319427|99042|542760|710865|282438|239823|729115|442344|128167|40604|102052|155344|379708|389448|375177|260875|407854|393990|720750|118396|90698|631417|1901990|234625|59417|45083|157802|130344|93542|109375|104854|30125|51417|2081594||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|3522870|3874333|6143121|1989473|5417039|5290033|3132986|3291313|3246115|2865259|2585992|1267208|3364590|5535401|2821717|2788042|3957686|3185305|3970589|4692423|4539643|4896854|5781412|1734893|4372761|5868784|9276363|5307624|8197780|24481194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|242146|278998|350036|148888|129558|1022604|281232|230468|362156|352954|745466|285866|380020|334346|282836|118052|360860|492834|709366|390318|505306|700478|562342|442178|602764|438564|414716|337604|284456|355840|522302|446550|465734|691364|951630|530206|334274|334654|354634|419584|313442|661034|377482|397724|1288276|4431708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1848433|2513867|3017586|1652251|2472592|2723983|3851027|10882651|1770595|2195455|2509992|2619844|3202365|4115071|2758925|1201352|2356254|2683042|1793682|1725496|1883981|1206783|2063406|2394552|2014171|1872202|2646890|720261|1195328|881069|1417187|674089|1337204|1526853|2470260|1257055|1859942|1345495|1595612|1988457|2437874|1365555|1543249|1348030|1724636|1018170|1282861|1893207|1471659|729764|1523744|1197706|882781|1377371|1805063|1353711|1283120|1266123|1787223|1074271|1846063|1232516|1839197|619561|680594|1234681|1182013|895059|616915|738258|908384|680927|454784|436407|844853|735556|1886646|897854|310030|1231609|1214213|1259220|2242091|522627|573111|1014719|554753|189445|530122|289766|309660|430726|635458|664234|611640|388532|666177|300648|955204|534359|380297|353001|854513|344673|1331967|682870|448769|292394|502899|483468|1601691|258620|169329|631053|867467|1254704|1349085|1559590|3098824|1477701|1164025|922522|847110|1007187|511690|1335946|332182|779564|1341682|677318|527420|725896|871168|1133638|175806|856826|1540622|1173278|310900|207729|1000710|1010888|683092|1519340|2146674|1317625|517704|294244|284529|286379|363642|487169|511227|568595|242890|310900|704152|1031707|1421610|2928736|1231054|906607|1012609|435815|1089576|436500|222423|206397|233415|774789|200290|614028|1113485|261193|280532|783357|1266511|912362|1415170|818037|535803|402005|585047|464888|682574|2046815|602813|130689|357646|861082|1029561|3543116|1078472|7614355|612843|550885|706576|690106|486059|384443|310104|329572|39621|||||||||||||||||||||||||||||||||||||||||||||||||
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|9836|1465|6178|4127|10081|6326|7137|3998|4579|5392|17798|5779|6952|2788|3320|3488|4275|2853|3298|1904|5328|7659|4293|10616|9581|5328|3120|1772|3915|5964|6808|11116|7960|7775|5696|18047|7975|7941|5162|4057|7686|2211|3277|5752|10680|29771|21010|24883|6925|5813|23326|5481|9759|16340|15769|14362|7692|12007|7269|10978|9443|4701|4600|5632|6529|8460|8776|12655|10858|21855|4149|17829|4419|7600|6541|6525|20992|5411|18505|4192|29544|6728|18938|23562|5331|17648|5841|35016|6154|3934|5484|3654|11003|12523|13419|4321|8868|10987|3467|2515|15259|10625|2770|3120|99055|35216|2908|2828|1677|1259|2067|1597|734|2917|1495|1993|14706|10668|6320|20507|11439|27858|6200|6289|17464|7769|38468|4517|2417|2254|399|5064|8635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13893120|13786945|14152180|11913758|14806229|20428412|31437848|17847072|10247695|10721944|11106022|9888704|9751065|12038321|9695242|9892862|14498331|10050361|14695405|8857938|10079957|8068537|10664937|8672754|13625471|17074920|20470740|9951546|7380650|10071182|10328492|10336232|11755384|9605994|8487387|7175541|10202270|11754722|8383155|9103467|7407318|10853953|12915666|16328247|14762377|18893068|27364444|10190963|13413702|8429820|10766157|6838953|9917015|10687104|13293426|12480621|11500602|9012044|7182725|8364744|8814888|8162731|8646874|5849353|10170675|6644269|8484274|6132579|9958471|5155471|7708715|7322087|4432831|9926808|6125974|4398258|14693782|9954128|7093292|7365065|6691364|10814529|7316416|6334233|6618054|21367956|2793305|2411568|4984029|3355615|3822153|4349986|4545200|9283128|4682465|3222655|3024715|4001344|4303659|2460257|2930900|3204525|4124930|2847075|2779575|2510022|2453250|3290019|3319049|3189750|2702250|3673785|3248835|5379370|3973765|3843600|2510650|1850525|1207650|793575|550155|1086275|1532800|2393175|1240140|1506750|107300|457975|186375|225425|2707625|243750|140875|542100|315200|523775|501750|159625|390400|125680|211675|285725|330450|496473|133200|139700|73375|75525|158375|148675|82600|122775|234400|481725|310850|342950|161520|156600|198363|219559|132409|176100|396185|454262|124898|105386|121154|172597|147612|209264|371422|190935|213606|297770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||0|0|||0|0||0|0|0|0|0|||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|96227|38684|66786|28038|237732|365763|69746|22593|78968|25895|20144|36585|27180|28728|45697|23293|50100|38227|24034|49730|87231|58267|54900|69104|79233|98348|82120|64892|358444|325257|52796|22300|125797|37738|51843|74073|70085|202139|167434|64528|77927|74890|74374|30707|44775|222562|97118|180876|150406|183292|98579|37954|50321|76207|106868|73106|102927|243272|123557|94522|40020|108995|78683|86242|139096|64297|37994|101976|86306|35954|11030|14206|19216|14129|13922|13703|51657|23143|23281|26870|18138|31717|44824|20173|46796|44210|33806|32853|8317|10133|31573|41897|19345|17018|8811|3425|3663|2324|2230|4839|1247|3896|4868|2355|4726|6806|12639|7453|5009|4882|1185|1774|2571|8670|6778|7602|13089|13724|5675|6588|7842|2639|3569|2832|2367|1839|734|632|4237|2976|759|3924|1152|2966|1021|437|1244|1901|1703|976|2868|2049|2167|139011|14599|6999|11477|4204|2004|1781|1157|1656|6941|2371|1719|5072|2127|1694|3842|6552|13143|4766|3552|3924|5072|2308|3689|8310|16943|11802|14190|19564|394420|615399||||53337|31844|161846|50702|33926|12715|17263|55977|34036|59142|37505|98456|166643|161817|163062|17258|4759|23625|128922|114757|38396|74495|167342|394087|74668|95327|28674|42277|80013|31514|9740|44912|94931|27057|298076|30261|41696|118219|69332|591973|89470|368033|||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|22677|80506|31704|31355|37284|99852|53684|30265|16298|53102|26260|66944|83625|80448|37069|38492|63814|55741|117412|21987|32994|27260|40575|66757|94965|47167|74472|37936|21515|67864|62391|33591|57570|55332|54840|238605|54172|91012|40845|41058|70699|50732|64149|83853|151074|109310|121567|138107|199073|186089|133612|60066|162611|725377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|369652|106312|271084|264100|202800|305192|402856|230252|223168|265820|247160|133116|40880|237960|29712|15112|101864|484472|206768|351808|107136|209280|171376|236968|458784|243376|136912|90232|240264|190360|145832|160568|315744|702528|664064|306088|416688|173152|121832|126680|151048|181760|221848|140632|414072|249328|422992|1148496|365896|263608|474560|377640|212032|770536|188464|1255440|191544|189608|290208|298096|110680|394848|247720|142112|304528|325136|329848|217464|237032|451232|287160|566296|259128|240608|286056|53352|288976|306352|353888|428856|523920|461632|876760|227704|359320|436056|431536|154784|499648|540576|581768|711000|1072824|465760|687384|502272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|5295|6876|4562|3458|1768|1984|3441|1869|3269|1631|1633|9577|4551|7972|4292|4703|5580|11625|12027|7487|9389|2498|5239|20207|5233|5811|11488|2130|3159|10121|17035|4479|6085|17911|13767|33261|22824|12310|11542|23343|23488|81575|12609|8043|119783|8765|4668|21926|8826|13259|45955|10052|15777|70913|19717|8566|63699|12322|11949|65397|16099|14245|51101|7939|6690|56415|8635|16345|13076|23347|21396|78417|269220|39260|15871|44446|26818|25459|11343|11664|27936|19845|14698|28727|10507|15474|13363|3614|5765|5104|8276|5954|25897|9677|11619|18458|8744|4892|3793|10150|5850|18800|7400|4075|12525|2350|4475|12596|16775|3100|7425|8225|4475|294245|9475|29877|48450|17875|8375|19930|3450|5325|5475|13900|5125|4425|8650|10375|14180|6950|5975|6900|5600|5525|4875|3625|8200|4625|3625|7825|5000|4425|8300|15865|5700|4500|10950|6000|10250|11275|10625|4050|8025|11325|5925|7710|9395|5900|4655|13344|11025|27432|14157|7368|5469|6588|8001|50016|18561|12831|22536|17946|444522|6228|8112|7851|8166|31767|32088|30282|11208|19683|6960|13509|9087|57474|23430|21162|15900|42654|424770|253995|55236|55743|35862|36852|31881|25812|38172|32553|135180|51600|18678|38046|21054|231318|54222|7851|12519|15318|29151|36057|25374|26181|41121|15285|16212|20748|12549|28389|14700|21312|21630|37524|60321|27543|11823|||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|1038792|805215|1482831|934945|605622|847351|3521216|724525|838860|284427|450860|760220|730448|1524466|947010|323342|392882|511116|740977|811346|490316|552842|434721|1100348|1324045|586720|1199442|357140|563354|580046|1164675|2232343|412437|909753|799398|776146|559460|316321|616935|670035|505665|566968|328348|726731|2643473|2819435|1005572|679394|989529|548070|891028|675289|276098|280216|430054|1288075|380864|572127|645783|531550|518074|428934|365975|212525|211840|551901|669829|448364|501691|810099|261089|183112|204437|235821|195903|145543|513161|276369|481709|243172|493510|301414|222154|267443|119460|218380|110829|93748|227887|264824|82433|271849|369499|88268|405424|175784|198564|118460|56778|60562|51524|145162|487920|56376|111060|61864|124908|310252|145482|60369|48685|53436|48699|119420|152564|148293|521406|404994|589567|213969|495157|164294|299290|518455|147358|170174|89816|158023|964109|1235250|70450|209332|96259|60677|131465|48632|391587|284921|296366|515694|122269|250446|486239|67035|93274|157427|634646|180640|35530|36465|6900|28514|5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|251090|393094|389379|295486|995715|679978|174215|215269|161762|223918|141576|88109|268173|213311|162009|92853|175139|199773|286885|143759|205627|335770|309796|143192|476539|213092|191265|12018|112757|48400|191845|100852|126397|99130|80049|91948|43010|150896|777243|173442|218787|135388|772501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|587910|306715|1201630|591755|693915|250275|181200|1048300|431060|90805|412225|520470|254500|236465|593210|169385|254620|257400|394485|499990|817310|931695|769840|623240|603480|383970|1327585|241425|418550|460935|581785|523875|365060|1135360|1526865|1027325|485810|1817100|515285|413915|303415|533230|633270|226415|1331895|1065030|1387920|2164635|669175|1097475|1113680|443165|788880|625830|791525|950775|881400|738460|709525|1087855|286820|887420|695165|323295|683415|279540|689325|488025|1126725|1159475|771850|378425|465350|1215175|824525|221600|657375|633000|1138375|846050|798850|1493125|2005425|1145250|887625|1432725|1060450|258375|530725|566450|154075|674925|1319875|2584975|1223750|594475|225775|2011275|624450|315050|317725|112925|1872800|36375|401250|329825|416900|644350|652850|579000|896200|699675|83000|1059850|90675|611000|481875|773175|1893400|680950|363100|63300|53775|136150|17450|16950|17125|25450|56750|42325|24375|20275|5875|28025|49750|35625|18275|45350|14875|19900|103775|23225|76475|90600|117642|86728|146602|13427|481484|23011|197390|286789|316913|172408|36139|50165|396453|151119|121419|257713|61995|250076|142359|265400|2892422|477615|303935|321854|786242|399772|813346|1351809|752649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|77203|41904|36849|18156|47357|51924|70472|65980|32729|43589|46426|40116|40939|33599|21274|22675|45759|19558|29003|25667|58492|14285|21819|42299|19612|34305|52716|24836|20346|18886|21670|21203|32429|46529|21076|51918|42894|46556|30226|14380|21028|35853|34262|50704|135911|212947|120884|95206|45339|36651|53599|14622|23570|53615|66972|102144|51448|40263|40931|101766|66192|103904|34750|41126|39810|69404|47315|106236|151739|38870|59796|70549|42281|34516|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|255|1||12|116|200|68|33|286|536|101|148|3|18|0|44|78|41|132|93|70|181|272|94|102|39|36|48|58|120|51|22|57|62|75|185|139|53|49|67|202|383|482|198|143|182|80|342|154|132|143|52|49|93|108|98|167|269|98|513|242|156|112|176|113|581|228|245|408|216|147|162|106|95|204|86|867|323|261|148|105|270|173|209|817|751|443|328|29|31|252|53|46|21|50|12|65|96|35|45|33|37|27|0|12|2|11|26|80|24|207|48|25|21||30|55|39|23|100|171|86|14|3|6|19|10|37|25|74|52|36|38|18|256|35||18|11|43|22|15|17|38|14|50|35|74|128|48|67|11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|299|203|636|1253|293|190|216|122|37|369|1041|15|55|62|2|324|33|52|87|106|15|233|39|154|9|96|157|5|98|39|60|122|155|221|922|592|404|26|122|79|134|224|70|147|278|229|69|349|256|265|116|196|90|80|182|264|45|166|255|409|72|150|331|412|387|660|1449|363|1077|237|220|107|190|229|119|183|596|821|437|269|553|398|602|456|433|262|90|415|219|222|139|718|1004|266|124|263|206|184|122|172|97|240|67|54|141|1437|50|168|97|106|448|166551||310|387|122|1857|1871|1104|364|863|326|402|384|969|693|226|173|243|297|324|766|549|300|101|330|471|556|317|365|1094|490|492|1323|540|414|6778|1447|193|435|501|1184|3042|396|701|1557|2661|981|773|489|1723|1384|1565|1666|672|389|1305|13845|2348|487|1521|1096|3532|1521|1659|1096|2208|3724|2106|1371|2002|766|1494|1001|853|2231|1755|1857|2077|3541|1193|5984|1633|1526|2189|1681|1548|2467|1639|1203|10740|20617|6169|11561|4075|539|1984|2633|2245|1408|8213|2503|926|1211|1282|1071|1353|510|913|724|802|1884|1770|1891|1912|2245|1985|||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|195160|198824|667640|129512|180392|278636|176344|648820|432944|184652|205064|113540|80532|249272|257232|128264|359460|607168|394884|360464|329000|263960|712832|396600|334288|407700|714048|183036|112124|286344|393868|613108|660432|921168|536244|306056|479864|480564|294384|281552|404328|290664|572068|377344|445012|1025760|384984|403272|377592|561580|1036512|294424|277652|543792|384400|876720|541120|418528|241968|368384|238288|313136|444000|316368|251312|227840|274080|307424|268720|379472|378192|470032|240320|1224064|444320|403168|844864|777360|212000|251424|225120|408448|359520|265040|131872|166160|206608|136688|143264|364192|251952|583712|307392|427744|357888|638736|268352|315776|289008|395440|145168|118448|344112|145328|265584|397360|137504|260608|200720|368800|118000|194320|109760|382640|441840|136160|382080|316320|168880|414720|112160|212000|73600|246800|128880|44800|46480|319920|287600|74800|13360|259840|95360|77680|192400|51280|75280|140400|251040|143360|142320|155040|225920|188880|217200|411680|270400|51200|226000|513520|76800|634560|1087600|242880|402640|355360|146880|491520|174400|241760|100880|400960|815040|468240|190160|101760|525339|129864|249777|436661|499146|272617|800313|235991|1232814|775189|249043|987442|1325644|1838249|1581457|1521501|3941936|376786|889962|958076|1328417|178237|112000|117465|119749|274330|178890|189820|226692|248798|144629|115181|313241|983853|872913|513584|298394|859862|225305|1171634|1535857|483402|221471|257445|323356|388206|1079619|184110|157273|332084|232402|359819|259565|41929|138511|140714|92084|2205165|2593915|457491|771220|||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|70848|23217|5919|36852|2921|29014|14491|10411|7385|9987|34941|51871|21967|52444|7734|20737|32964|13853|28984|55814|23431|49984|78757|31980|19498|45590|34580|63777|44689|257321|118961|64680|159502|72571|29312|96014|66066|59851|61969|68796|45904|67970|98969|74784|147449|175234|220675|105000|76562|34913|97760|46341|45448|64693|308533|70276|157777|209951|38601|56310|38719|77057|48770|66743|62914|33665|112182|28835|52688|34632|77593|46658|76950|30258|62389|74106|78409|61927|13332|112993|142829|44508|111932|48859|122932|25081|15004|11303|27059|17560|16474|17020|37442|21572|21154|19272|64550|4966|8170|13480|7884|6998|9154|5544|14642|6306|3796|15426|8270|10836|6828|19724|7284|35108|3308|2832|14872|20756|17024|8912|8028|10428|26688|9260|36088|8580|10752|20292|45052|6412|4156|6748|6704|14296|872|6444|4380|5384|3652|11420|19728|295996|15864|5744|16060|32024|39064|13736|6284|15178|21144|44556|61482|42612|13800|6156|11394|72768|14484|28554|12960|13152|32052|24612|9702|15522|30654|19590|43584|49812|36846|52224|70050|17142|122752|136048|178624|67264|60864|17704|31960|33224|87232|52960|97573|9799|19198|18889|15219|15362|8432|61522|23352|10571|55506|15177|47226|58997|18430|29217|81986|31424|24273|26349|39175|13006|11711|12371|17302|36536|29265|20542|43471|12850|23037|48282|62561|463661|741559|||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|61467|86148|23971|24124|31529|18979|45599|32439|24540|64959|74219|193741|47142|51558|52519|13557|57917|48008|37372|75273|29479|74545|100506|140092|103567|125798|51957|50508|178155|107434|64904|106257|69003|56267|65380|104975|79074|160826|42566|28220|25334|47187|49831|76065|114897|125517|134999|85236|65954|66127|66987|42640|47258|59145|41035|47387|78348|111226|106616|78633|91617|288131|109044|79724|50773|93842|63909|84208|84423|129451|140998|64717|49831|78639|30816|26134|60137|96943|90972|266695|297192|160166|76313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|3343406|5346153|2821408|1396762|985995|1235833|1345593|1102403|844860|492642|584384|1080518|2918520|2351158|1034586|1153938|1441537|2865482|1808341|4312176|4088242|1226322|3788503|972048|2729453|934795|1817142|1195586|4174989|2188331|477223|517430|1150842|1524529|559911|945403|609446|730401|987914|962669|861426|2908602|338332|121727|138648|178347|264638|445442|512345|171282|91498|54296|121615|104217|63827|102847|116509|348097|110104|281640|208221|139876|47048|47769|44196|203267|108084|146586|194913|48794|41841|45719|53423|37649|290015|54783|325583|74831|16403|100786|126325|72222|109932|65330|16678|21489|10963|2152|3421|4872|16272|26351|20433|2008350|508711|162015|381858|482045|144139|223244|29132|86707|102867|167740|345498|25722|50723|78840|30188|57128|22392|25235|14820|36573|61960|76678|309474|275103|141876|41202|19246|19753|21763|33599|20596|9734|2517|5380|42075|24412|4679|14150|40938|31447|7846|26991|6364|29234|35406|90869|90595|90889|30137|26706|30442|29082|39293|16870|39608|56093|39852|27965|14272|31416|9795|39709|1018812|71603|393074|21266|121087|32807|6826|14406|32596|10947|103891|27122|21659|8240|65242|60796|23938|132549|2686|2533|1831|4476|1638|11547|1526|5840|1160|2960|8597|3245|7945|11262|855|76921|2299|2004|3846|6155|4965|8566|4476|8098|19299|13409|5138|3459|8617|7009|1709|7467|4202|0|0|55486|103606|3459|0|2401|5036|0|0|0|0|0|0|0|0|0|0|0|6409|||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7758|1595|88483|4772|6798|7607|4475|874|36470|23417|18932|10554|3306|10659|5021|1516|2384|31465|2110|65050|56645|5062|10062|9217|6518|21850|9004|6402|54985|28787|10668|5193|6218|17200|24085|25065|18919|10886|23535|6385|16472|31382|87530|34756|38729|72501|58406|76068|81022|15748|19056|6596|39293|41953|19331|27638|30807|81438|36707|14612|62819|13884|24714|22601|122022|268260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|513225|637753|703074|352582|571446|343417|227016|333942|344435|176176|142106|359403|510722|346124|430043|268604|400884|352663|386609|557335|310694|421194|639339|465772|470741|412403|669198|244880|307104|292233|459917|489332|384255|474305|497722|434807|635256|569354|661090|510406|429360|251455|493494|785614|884116|754850|570175|1339286|1065301|960454|1459799|770148|840959|442607|825307|828880|1327558|743809|1469042|1042855|1391397|1170929|2155771|717898|1168457|586397|406044|677569|1034122|1445614|452506|551968|342086|363797|477118|309968|421180|514579|460225|686090|919898|408124|447565|425134|282372|269004|349821|152075|390355|292238|291201|570182|398470|175265|317725|200133|228643|75737|104765|118446|117269|123838|99248|150576|134193|289966|253580|196839|78213|68200|179985|44311|102396|97739|90648|141829|203562|133178|255197|82967|113640|88361|210142|106435|128526|31207|30725|96031|94261|84805|58936|94426|115489|29448|111167|62822|82887|120102|50098|132559|61307|85043|113260|105261|142424|85122|235194|140864|74276|130908|79103|95396|236011|163403|73754|138255|193906|108739|98295|47993|120164|137427|158723|421663|697055|89990|82269|89808|41333|47862|96349|76244|180876|270797|145726|308948|200833|226605|308913|237684|172491|165525|46813|43075|99537|52350|70622|37231|101001|48367|32631|87692|47392|69527|132451|87993|87147|69981|53399|85871|80062|70900|28166|104268|122359|114253|80295|33572|58034|103616|94704|151327|91691|282252|77149|138998|444030|1588966|65562|13788|63744|18443|69382||31348|85882|60178|||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1532166|2836238|5289640|2329193|1488305|1646458|2374300|1382235|1298977|1917310|944643|742174|3308635|2827151|994831|3890734|911039|1298776|1383390|1745585|1445064|672338|1158611|1271536|2510503|2060246|2593364|1021253|1737619|1214682|3221893|1527999|3453371|2075857|1153496|2379848|2286924|2021155|1355919|780010|1669707|1955775|1242480|2683910|1989410|1538580|1843230|1714210|1381250|1217890|1257160|1012350|1025480|2118460|2286460|1604520|1302400|1699810|1162250|533020|1042630|1278000|1259560|600030|1259100|1049560|1156240|1358010|2119190|2246190|1251830|1151510|2629520|1441050|1195520|834410|2460290|2741820|1599770|2840210|2114040|1954550|4685110|2926140|3258690|6304720|2677590|1119080|940070|1888050|1816700|5274840|3288810|2383370|1625320|2326790|2154390|2466180|1404140|1238160|1012760|1841190|2809700|2431620|2060590|2118900|504150|1393040|2948600|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|363420|164876|371268|103102|100259|72538|181039|116639|143176|56827|111593|134983|117723|330290|264490|93542|118991|85346|91507|159815|153014|445668|111991|166242|308680|266298|151047|87059|46775|107224|222924|367416|133381|181312|165893|271501|376117|511251|1263731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|4600|4800|4600||3600|2100|1000|400|5200|2800|1400|27500|8400|5000|4400|2200|6400|5100|7400|5700|6700|3100|1500|31400|6900|5500|5300|700|13000|139100|14900|7200|22200|12100|57600|28900|4800|8400|11700|7300|16800|6200|17200|5000|8600|9500|29200|4000|17600|4000|22900|7200|18200|7600|19200|2700|12500|21600|32400|28100|16000|10800|30900|27900|29800|17100|13000|25100|32800|22800|73700|30300|12100|15400|15000|33800|75300|66300|64600|78000|110800|99900|173900|169800|133100|244700|558500|206400|100100|319500|288700|179300|109800|182300|34100|29400|19900|23200|70700|17400|10800|7800|55500|16800|33800|4900|30900|42400|23500|19800|25400|18100|17400|52900|17500|26000|58200|94100|551400|93900|165500|140900|67000|57700|30300|39800|25300|58700|75000|41400|28200|104400|41800|49600|36700|14600|27700|66400|141400|94400|87700|43800|67000|106000|171200|65300|26400|26800|13400|31300|42200|13900|34100|65500|52600|95500|63800|40000|919900|82900|315500|167900|89600|25900|41900|42100|208700|148000|52100|32600|141600|284700|65600|42100|65700|53300|52500|1216400|968600|72600|42400|1087700|225700|255400|91500|198000|45900|91900|92900|125400|203500|2841000|127000|329800|366000|236600|213500|280300|320300|960800|1196900|234000|294300|176800|127000|218050|121442|133938|54215|731445|174522|377546|127948|72390|80755|118757|178033|128258|379405|231939|141476|351110|149221|141063|280681|214280|105229|||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|546|1066|1095|409|526|31|30|732||142||202|71|247|107|771|187|157|2064|2455|2856|551|2263|729|747|1203|717|1048|986|160|600|1080|411|162|212|539|200||316|||107|230|530|300|605|170|201|231|485|508|1156|1991|2069|1730|4660|3815|2903|3996|8819|7033|3302|2601|3456|8020|7188|6585|7868|10153|4894|3127|6504|2499|2270|2725|12399|4628|3136|1797|3765|13756|8278|2503|3174|4776|2468|2969|2870|4070|3269|2199|1283|5751|2106|4586|6434|4117|4291|1945|1618|7464|928|1676|484|1760|953|1413|3148|4032|1361|569|1514|1323|1390|1307|1575|2416|2233|6504|6147|2872|2648|3708|3768|1337|1838|1795|2100|2696|1456|2662|3052|306|334|1430|604|774|1152|1336|1092|1252|1204|846|510|8478|1656|962|372|176|528|140|3504|498|742|410|612|1498|2172|8276|2084|4338|1946|2310|35716|5776|79168|2816|1286|1300|3884|2298|3060|2676|6632|3880|1860|7104|2230|8704|4146|2970|13936|11330|2328|2712|2030|1778|10436|10170|2422|2678|10940|1984|1536|1384|1824|2680|1696|948|2416|3180|2862|1186|3300|1478|1336|768|2058|2257|2264|1400|4713|4432|4014|2067|3517|2495|4235|872|951|720|2310|2725|1397|634|1717|1491|||||||||||||||||||||||||
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|199975|377281|471150|111048|146066|258096|76592|157985|195618|202799|170015|144481|380207|182100|130319|60987|150545|102985|427690|261590|283404|523818|204634|92677|320770|244895|112161|119110|126680|149297|238412|116030|188620|511803|342166|973626|591291|700307|233657|319112|114451|720188|240243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|1101616|785005|1218410|642493|604416|2938561|484729|617327|1140200|623939|731361|653470|478498|1667391|1035426|691670|1808827|1991148|1618697|2087000|1715516|1682038|1461279|673468|5793860|5842544|2657332|2038733|3017991|11815364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|238798|410285|1290152|351428|311038|696356|1732892|928720|1450807|2754437|260322|55328|172801|349130|138413|65867|163744|210418|358690|565264|289016|192257|198186|96716|181550|138750|134452|57739|38703|65806|161229|51935|89905|108390|228739|135615|106749|166541|144781|195386|432071|49142|137201|87738|338622|374690|265513|94108|295746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|1310519|2670380|2071161|1027946|1718455|1174054|1076309|1257823|5483963|1175525|1464950|1941509|1193717|973264|516711|873667|1468012|1117679|1367584|1121976|1275219|1397117|1261844|1829534|1343068|1506416|980071|1391498|985888|2188944|2698771|609583|1214365|1272832|1319959|1418329|3389654|998660|821066|1249917|1088342|1330628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|259353|554852|1592393|1177366|415990|489470|317833|1071572|332167|141618|173131|458167|629304|286972|312375|130667|197099|267178|502442|663643|164677|158938|423368|427732|1036819|704551|479491|299615|326457|81405|243212|476234|515596|306361|387703|69823|787776|100949|170646|238885|81233|104871|104407|143092|181553|139852|124002|145512|190672|96303|75626|48297|40971|590889|60019|69753|152291|78672|51252|154139|92035|189080|74349|64938|131267|45264|50553|167089|102887|54961|78982|109532|36843|111466|87609|84818|172804|568418|227795|97738|45051|79365|114773|108809|159945|142709|49842|140886|153641|138593|252625|294010|52632|160772|117904|27043|47051|26897|18440|39646|31201|82696|20635|12557|8726|12313|9195|24395|26185|27565|28540|24587|10625|27077|64112|27038|71433|222557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|32292|3658|8023|1715|4649|1863|6393|3003|4040|3868|4014|1176|1936|4361|2242|5965|3459|4738|7485|9374|7414|8093|3276|4186|9841|29481|8891|14077|6177|17367|7671|4441|17021|4298|5074|3033|4050|16047|6535|3735|1703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14247|11158|27244|13290|11669|9993|5945|7435|7360|2772|6132|3074|4100|11710|8811|3224|9288|13203|13110|66711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|63109|65116|73624|30328|35952|36584|59995|46617|54377|49100|46788|47464|39360|55720|25004|8140|26356|35348|87720|58200|104956|68132|34396|10252|16972|24812|12156|8204|11616|9576|27376|23624|7004|16976|4972|12332|12196|9728|17276|16212|7156|7340|9992|31632|16208|28064|27788|46772|20128|21640|51112|12616|7472|10876|30536|7136|15448|16704|7532|26864|24424|19956|31188|6460|7240|38540|18540|52776|65436|16368|55028|104496|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|954|1693|188|97|395|83|255|548|52|61|27|174|556|224|211|45|1022|674|538|101|1967|4678|100|2158|561|276|24|412|137|261|798|653|144|257|286|452|774|902|566|388|1137|554|2225|1979|2115|5753|4529|7953|4723|3311|1976|1190|2240|1771|2108|5611|2924|6426|8423|1041|1050|1611|1990|563|3530|4259|2543|3577|10227|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|88644|297681|89428|316132|109687|51274|20405|21093|108000|17955|64198|19914|18642|62816|22050|30209|19657|152468|45717|59996|10293|52542|85434|30000|40753|49133|76992|10548|40410|43066|32236|58256|50100|73588|48235|38536|239719|7053|74197|71206|31664|53201|33303|83539|117245|231273|272484|24276|171290|73403|49365|14818|62281|32050|34184|21317|108041|137156|87940|92653|71981|45173|56956|64150|35011|52102|123207|186042|107239|590234|70906|282003|24203|82912|59511|16100|63108|126828|342167|293050|85319|284814|229272|56212|79679|194658|22020|42362|56104|50589|46446|114400|114086|377020|77107|9352|92876|544557|29520|14710|9799|21855|40236|488990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|48996|43772|26632|29640|21292|24244|19280|14944|38296|12848|22072|31080|18268|44244|33520|10484|8916|45324|17924|77328|29940|26772|37636|31752|85056|54536|25652|13900|30920|46352|28088|24180|22356|21236|58836|34104|43116|28344|159108|59400|15060|20880|47952|71040|256056|216272|41504|40728|30320|27696|81040|24720|44064|111288|71440|24960|21296|14952|50768|68456|45744|72464|15232|15488|79816|52208|38560|58200|94184|84696|25368|16920|37216|81216|30576|60136|70024|111080|72728|61592|83184|392720|187040|48912|32560|60504|15920|17360|31536|7912|17576|10696|7128|7920|47224|35632|14120|5720|3848|1920|6480|3888|384|1752|7904|4056|6184|8584|26800|552|3616|3560|1800|2752|6440|7432|12976|21112|38824|14456|7240|20808|24384|840|2768|6072|2680|4272|3384|6560|8304|8008||5912|184|120||288|6728|21056|16424|4864|20328|1784||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|281802|273610|318076|79464|126142|212530|203812|76804|149656|266132|214836|271724|73072|118830|117058|68108|184900|72130|100148|382744|201030|361006|288510|108102|203678|194556|143188|388904|224056|311894|398696|434242|299176|428962|601172|64544|80650|158998|116832|48432|85066|93794|214004|68614|111270|274764|122392|244494|62052|75146|323548|244864|175494|56932|33562|108702|79702|117444|149280|50704|64630|140880|116642|119460|100220|200050|199540|214302|333412|344314|270274|181368|94768|236428|94872|115028|255774|90218|84702|147768|426528|662870|148738|125104|97940|155608|58640|24636|52220|188386|65978|89072|467130|62044|145204|230810|95898|121338|31118|24510|89724|18906|189004|49310|19060|42810|131946|37794|110924|67246|62544|13682|14346|32470|38244|72784|81168|92176|180654|212840|113650|524632|123074|147638|64548|34522|9006|13746|14302|17958|6124|46052|6334|15298|15432|4868|7472|10656|25044|36852|47844|30656|55312|43456|16432|12348|11580|10326|10232|45426|16012|31018|193484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|180335|318615|313885|146985|245015|213845|270610|225985|103215|93925|172485|434370|159285|104140|149925|48240|128295|73990|102065|133995|300365|365760|192020|79300|101570|78330|83115|42725|51000|42250|154015|780075|66785|105725|123070|258885|158815|274305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|619604|1368412|1204962|1533283|1267512|1513383|1841646|755302|697438|359414|427820|398449|568367|343213|645361|861055|437035|400849|447175|749551|725250|480172|563657|574520|457478|1776286|481635|216336|413133|488668|275748|451173|479433|480734|227812|295064|591484|137852|338813|421411|233822|562240|313753|811679|632399|674565|603435|260105|299917|304790|729038|380457|385875|1987236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1781284|2005168|2372585|951284|1246358|1053704|887601|708590|822422|834087|932853|903693|837057|1251238|1574969|571106|875073|1031781|1963284|1117533|2402467|877611|2797748|1870944|1828391|854985|1250050|528068|614144|911037|1257664|1860846|3377116|1182712|1876560|1337098|1572701|2651354|2210551|1245892|3269332|3089295|5591123|2824586|5111007|5576111|6389461|6792842|2948895|4754876|3158685|2126580|6683546|8058930|14953023|9746975|3981594|5112681|4221517|6299119|7149297|9001935|9716033|3531071|6770918|5259400|9182026|5150913|8572202|4064970|5263882|9671159|2902401|13657181|8146248|7789469|4834419|2873025|3396340|4563176|3870030|5034057|4766216|3317284|2665718|5834232|3119481|1993254|5135361|2163840|2906235|7442140|3428308|5729471|4474993|6032304|5438356|5109171|2910933|3622061|3885312|4456363|5283916|3218572|5463466|3100959|3686861|2798828|1591655|5761007|5130015|2956509|3237310|2442157|3495932|1760643|2150988|3459869|7125829|6024403|4895681|4498512|2190568|4846546|3358871|3735567|2111407|2080016|4181869|2714394|1737441|5759624|2668262|2840778|2235608|1584579|3204644|3754674|5004868|5426603|7285515|7743282|6787349|1771562|3184171|6151333|3791525|2490014|2848421|2007679|5079934|2265634|140579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|51097|38056|75248|10697|16543|44819|43986|10908|11645|16205|16186|28097|11955|43250|31950|16030|38271|47258|79278|56114|23466|85027|76233|59699|97672|46303|44461|26933|23815|99908|106639|43580|31592|44167|40596|40934|10189|82269|137433|24178|136688|30380|109918|38889|34896|143587|76788|28843|34158|39625|39226|4732|11173|15569|12388|6294|4397|4280|9356|12164|9626|6686|15083|8761|8025|23851|16243|14370|35481|3358|6919|11225|20762|2334|2601|958|6098|3427|5493|8884|22321|9133|8259|4232|5015|3815|3382|534|2188|1919|1376|3797|3496|1699|1905|1498|956|813|1378|914|4837|1006|998|237|726|1734|1226|3805|2281|4355|7890|1678|1633|1915|4427|2856|14425|16325|40026|15611|4036|1334|2995|2375|2420|5260|2267|27749|11305|5941|1923|2678|3005|2993|4272|7093|5937|3578|5565|11712|22874|11929|2512|3519|5700|7758|26785|4349|26102|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|2450|2175|5611|1273|4711|709|5003|789|1344|1641|2196|2123|4838|3981|4253|1677|12712|3357|2344|2214|4200|9575|9908|2789|8439|3113|5685|10042|11444|14192|8062|3397|6881|8221|8248|7963|3997|2180|4526|3405|2906|15939|11958|22204|18852|36391|3326|15447|6451|1993|9943|5088|21836|4556|23802|9644|3897|5630|1903|3760|4924|3123|2670|724|3327|6121|2549|3105|12876|2070|6667|4642|2337|5468|4050|3172|2837|3263|2702|3760|10974|6459|3081|3154|11338|7905|2446|2912|34568|6453|5858|5658|5359|675|2285|2519|1278|1593|3216|1039|1328|251|1430|677|483|766|251|1259|478|323|959|1901|2444|1220|925|1908|3891|3503|3208|4039|2673|6376|6316|5352|3625|2698|907|3591|4126|2215|2098|2088|1039|563|919|1558|928|2916|3252|1052|6049|8792|7151|1615|20331|2765|4322|5519|109526|7633|3599|13738|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|759231|1097690|674708|119671|294880|401497|238629|190712|258306|101184|142073|592656|822800|721552|322086|224930|114636|228727|189466|135202|168771|247863|443637|586375|841642|524643|458724|274347|261398|284829|2013802|521947|485579|687899|477737|599302|513022|1508820|3125530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|8678|11988|9558|10311|7698|32290|11699|6555|4218|5160|6019|20569|23857|20447|8532|3984|7418|3941|4853|6882|3404|3059|5224|8485|7581|9103|4701|1822|2915|4527|4871|7054|5728|7044|12639|6670|5896|9742|9324|17266|11012|8661|4825|8524|22793|16049|12000|13230|15589|6742|6002|882|7526|5034|4392|7860|3229|2389|1400|2453|3888|4591|3515|4366|30489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|1627119|1631479|1669226|1131863|1073906|1804829|2115168|2298845|1455814|1362440|1924403|3284810|4344634|1787047|1344832|919765|1920133|1571727|2001880|2402534|1672736|1007888|1164312|1591480|1441440|2807651|1515356|685230|1689238|1033773|1032437|2640634|1352792|897617|1123592|2655021|2770246|2870645|1157530|1141238|572623|669421|1837923|2522919|3442070|2930679|2140520|3771273|3341340|1973665|1560369|714992|1786137|1697870|1307557|2499541|3539270|2386210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|312103|616650|1193175|490328|534393|813764|419070|806419|779531|701222|1219156|331269|528811|1282137|920237|264950|808869|313669|441158|513780|640233|381054|533570|715390|803450|753832|841645|377964|295894|644455|775645|792251|273861|228718|512005|427682|772753|289722|292492|238061|362588|462746|469473|343805|666151|429795|433057|410810|744646|407309|1115423|698406|416918|347434|135699|207268|330530|341323|410645|336815|448674|678202|703709|630693|473322|287606|290514|162162|617965|1259398|205996|340849|115247|501890|339212|166451|378478|273223|130343|74739|175232|194451|180993|276778|267540|197459|205295|36101|50363|39122|57734|77927|128808|26157|15562|92694|5235|34653|4799|3283|3871|48284|28944|7892|11487|12737|12832|35564|16534|26106|63744|51903|29230|7503|63918|29555|80138|43295|31086|1363|576|27|313|11|27|65|86|322|216|22|22|16712|1188|300|299|193||500|133|346|310|190|212|1798|1290|395|519|214|456|233|562|173|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|3512811|2365659|4363073|1600156|1950025|2547153|1861631|1973292|1161097|1471271|1283132|1107875|1894345|1039473|2416962|1457543|1031597|439581|902025|736802|965719|1119457|3463835|645629|1247851|4141226|1539553|788206|2063327|10075947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||1410279|5282706||3652674|2496797|3012784|531481|204316|327175|354291|204193|298628|302468|223844|257792|722876|667351|1000108|382427|309840|617563|338761|140277|323854|304282|216471|306542|416659|477064|998738|1258872|776725|557607|751516|942825|898971|1557853|1141093|1106407|1859121|3258122|1028880|1427015|2730211|1330882|4217846|1990798|956078|1912933|1501031|2071742|671058|904102|1174299|1534487|1227849|1460953|1710815|1134548|633692|1564664|789415|1073254|1686001|763573|1540057|1659362|1328704|3063051|1699020|1151006|1546020|2463532|503958|669316|1497348|2115753|1494992|1086772|329261|251605|175240|166748|342317|404147|865630|634011|936628|590850|449111|564906|325922|916047|463160|633300|663300|865500|715800|245600|322900|507800|309100|363000|409600|330700|676800|638400|267800|354200|347800|324900|681100|1691800|2581400|921350|409400|375800|282200|831600|761100|287500|251300|253300|550700|443500|415600|382500|190000|272800|507000|290200|354741|394700|657900|533100|503700|881700|1021400|763800|588750|736700|688700|473650|363700|1344800|290100|1107500|2901100|1622400|507000|633750|394400|508800|678899|877525|514551|881132|367454|809764|1486280|784976|1391446|1543799|2922969|953480|3179662|1471486|870716|1104092|2447631|1042976|1517249|3664521|1852757|292607|561087|1044317|1452574|622743|300996|1536836|832294|657049|671980|672599|359130|569276|431505|621727|303126|533978|556768|464132|770116|634979|1142599|538423|2313245|896653|240688|202403|518696|174226|156988|266997|116024|489000|198016|89473|129206|114099|145203|150124|87944|123356|144936|307731|232180|179009|637892|334975|90333|||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|1103401|1237102|1262120|1108945|923447|1037805|1441768|1181878|1258633|1008275|935206|849974|820976|1315998|880972|803001|1505292|1647924|1081827|1662735|1662978|558441|1775248|998376|2897212|1408564|1989723|380846|1183359|1197826|763201|961230|1110798|1154537|1253917|811498|728778|567172|617064|1501623|1342175|2511605|933274|380354|550871|652087|808944|1147107|584585|532727|664940|480526|782445|1169943|717318|704933|1206789|344004|454465|1192471|998109|692939|567217|381522|548098|999275|696893|613954|1089515|508696|817602|1189768|409500|291849|301498|386406|950889|217274|290336|358384|395107|909884|628591|523474|317146|234677|237477|216825|480320|193498|692116|541137|89639|122111|383221|279559|268389|213679|123676|137077|311975|165075|162800|185050|154375|88250|177400|341900|398500|587775|394400|181175|245125|179600|148300|187650|430175|292000|694325|868220|271850|239100|284250|391350|614050|527500|89800|125025|971550|348060|246350|207505|304850|167711|133700|98300|160175|278900|282575|291825|77325|113975|440925|14300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|121770|182699|175707|202100|168697|197288|245896|134871|479578|202349|406300|244449|280781|150102|139853|129249|122128|299884|137232|162755|991030|281940|842920|149944|302324|108581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|13249|11230|28673|9520|24139|22892|22400|4577|67256|34293|45365|20729|19894|27382|11155|7642|18997|11805|17334|20272|27327|23590|32176|6855|11168|14108|21879|10936|8690|5233|9177|3586|16314|5101|10849|32044|22188|53204|13832|26772|167308|165860|14104|31408|53968|12780|25388|31128|12192|22652|18916|12348|9024|36172|46300|19824|27368|36384|19312|25180|25656|32784|18176|20688|33824|12704|34804|21700|30084|27004|52632|50784|10668|35116|25972|20360|66824|45528|62260|65972|55160|72236|18568|29732|30520|42284|5304|12376|24404|14836|25432|9148|26404|66724|43284|25572|58108|34336|24624|14632|15200|40672|28208|5820|44912|16860|4568|23208|6288|7656|6128|22564|14180|52348|15756|60864|17304|9428|40264|26884|19800|43156|6032|13732|28080|12916|2972|3320|29536|5292|2452|11720|1444|16664|8232|3784|2584|12808|5088|8900|13912|8496|7628|8624|16000|20940|3720|2856|5532|6656|9976|26048|34124|5116|17224|12412|21704|19836|15936|44396|13028|30300|7088|5468|61944|46156|22352|19324|25756|16912|28088|81608|125616|7916|27716|34924|15764|55576|26088|10324|106420|15156|15984|13496|26660|26776|26096|16032|16372|5496|9216|40364|72532|11288|13780|36296|34924|9344|10640|32306|77122|49027|27720|12078|18624|12790|16345|20837|14749|6304|91159|50188|24755|24980|13606|16036|12909|3359|10506|3626|15778|9527|12773|40036|22264|10565|19803|||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|42590|27990|42300|757110|1900|20450|8600|8290|20000|48500|21000|400100|209800|274940|81670|23750|24190|28640|19730|5050|24150|36740|45520|33570|48040|185230|411940|27590|65680|49700|23370|27720|77980|57370|37750|56410|27140|41500|38660|47480|41000|134080|24460|66720|133730|114770|87630|148880|137340|73010|27260|27210|127950|81470|52940|35170|26800|42260|32620|44140|42760|75360|80730|44110|101100|227300|127980|248510|134130|59510|39850|139710|49190|39160|52420|55880|44660|34900|48600|36870|81270|251150|24350|49300|35530|32450|13300|21130|16460|33570|35600|33920|214990|64280|30300|31360|18350|26770|37130|38160|34760|49580|20370|10440|10320|20190|10850|31660|14740|12840|40520|51680|30610|27500|43700|38700|46950|67770|63380|37020|125410|19860|29020|22620|21300|30680|58750|16400|9030|21100|19200|36920|21810|24610|7730|14980|15080|12240|15060|15580|55430|36160|22780|31890|192470|44560|39710|11280|18810|23630|40780|204980|23770|12210|19690|41690|51070|33260|52950|86320|140860|282890|456940|60920|34390|41190|78320|56780|39480|34030|223120|198980|111220|28310|461530|395700|45470|44390|46360|394990|88560|51800|39740|73750|37610|98930|48710|28190|84120|89130|62080|160750|119740|90540|381740|120480|79730|125711|99222|145514|325870|91589|133492|77524|53870|148616|98789|114551|97211|103568|186649|405081|69168|137146|232216|244735|89254|72086|117395|121654|181395|45524|43859|55146|45503|33924|37557|||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|632483|306806|450104|285210|244765|187789|226422|105412|198863|150376|110802|166657|311004|704271|221810|189208|241619|203843|328573|638037|339224|338555|177492|109813|191119|282669|239218|78283|120523|193353|187809|99799|161484|176324|1013567|243883|112390|166340|161841|141374|147089|189241|221322|355531|391451|311198|340353|826366|205677|481122|288400|176602|207044|734372|302753|249464|262565|324074|201836|316424|453581|608446|937372|428677|346052|578865|512946|697506|579701|666811|176204|453443|236219|341389|213337|492393|249659|357036|343596|299559|394843|414996|386633|498973|378468|553139|154455|169266|351831|652296|594091|1761455|446202|1155593|494201|79255|587536|127889|105783|93688|186905|217624|212795|66466|122984|170079|185008|47682|13811|30847|49938|57957|23825|35867|20656|19098|14583|17152|15171|33695|32896|73333|35362|10410|2404|5724|15253|40662|45519|61796|3046|17862|1585|2022|1564|2302|13566|286918|3770|10260|16325|16708|19467|31079|5269104|44399|53620|42350|26639|57035|53620|377389|141051|47131|262294|293373|76502|42350|39283|71134|36359|250935|202841|99467|272267|175880|183244|1570888|275204|260340|453523|473113|113333|169494|588386|1218356|225156|375832|706425|400886|161243|1970463|1398539|863302|279691|470729|149105|109515|231058|266987|535831|428527|191625|315622|172303|51445|155237|126089|97081|290178|340179|377984|150430|265998|94480|356960|286212|267469|425192|296681|611337|284357|212521|270284|422740|305551|154844|259601|756330|349518|380990|2136811|211540|74245|156720|205741|145163|||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|7368|20013|11326|5269|6055|5023|10181|9449|6950|11105|4226|13991|4349|14155|7246|6674|16936|36850|24563|11026|18441|13922|10708|30066|8871|6222|11264|10394|10658|5343|7957|18568|26648|23864|11885|13631|14564|6266|10695|17314|18570|50010|46560|15100|29340|36960|27870|84080|57080|118200|11100|26020|21030|34800|9290|6820|29120|17440|24860|16580|22330|15570|11620|12080|8390|12310|18520|29050|42330|21820|11870|22710|28810|14860|11500|15610|10190|14010|37650|14610|11500|25200|14360|24730|25450|13420|5440|11070|19270|6150|21190|18740|23000|57310|68890|128860|76560|85140|219210|26770|127990|114230|216750|18660|21060|8560|24520|25740|16900|34330|30630|26960|8670|20540|27150|34810|61640|105320|76710|199950|24240|23910|43350|28010|25670|47760|32120|14190|23980|12060|18020|8090|11880|10980|8380|9290|6380|45940|26620|30010|31060|36730|66450|47880|10010|17160|93560|29690|9420|83780|50560|289330|36650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|1310|8490|982|7558|1534|78210|1208|1344|678|702|358|2206|658|19286|4844|1664|236|3230|1522|4700|2852|3666|2358|2544|1226|21530|2718|1186|1910|1480|2408|6040|1640|4896|2080|2648|1208|6880|3528|1920|5328|6688|2512|4976|2232|6064|8328|3112|3376|5776|||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|305827|193066|212877|105825|169877|255425|134419|105687|41854|70507|151849|86001|189304|874830|110170|83218|57821|105808|94135|217139|103139|48036|40076|47570|66330|110360|81417|167280|40357|82817|188942|75687|72898|68952|81982|169338|456770|226445|75269|36405|132977|108827|191372|110408|136996|882069|134097|134258|35753|33360|95123|47268|22803|51148|156534|104991|66207|150634|67685|109785|86748|275456|125539|138614|57283|181138|279101|239146|300829|344817|83344|180677|260280|192888|80269|48213|95891|127296|268927|233403|118848|329196|218409|125716|108758|85752|91171|159320|104433|152765|104764|115393|95020|143923|163553|21528|86420|105234|154565|57713|30276|20532|61423|8283|29213|15503|14964|53588|258065|78436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|161167|80695|66147|113061|120173|63162|188305|38762|110402|39593|36575|49182|33066|213221|21639|37884|87209|155482|83865|341870|142873|163004|62946|295648|44881|142528|135099|130754|134844|57489|107981|118725|43543|17345|98450|104246|97640|29774|29318|39792|74104|61040|152792|207776|193944|169912|232624|440848|723632|151136|733328|503904|583472|376536|132304|215808|401992|176056|147648|242208|168800|288048|186192|165040|163664|246104|348272|210672|345776|400456|350632|219024|257032|291648|276984|231256|309152|362200|345568|470952|398400|283592|377296|316984|487200|637016|202856|145016|215128|200320|133878|230956|317636|154889|213409|163469|173650|110915|135890|163706|73181|149415|154942|201819|244552|256846|200490|150929|161568|228070|147277|202954|149838|435873|347952|274472|341686|283976|369248|458040|350416|373472|438152|313896|236412|195976|234080|174768|417824|250008|154968|115676|113344|117392|152944|164824|298100|237776|192016|326480|588500|571912|226688|170808|251944|521312|187871|246488|148368|171600|234784|268136|220704|239800|190608|181544|158840|459448|305219|293295|190934|222693|444418|1368655|225333|230718|264598|118774|180638|177769|240874|308229|406190|94996|427046|307243|210408|301198|303926|253554|123033|264792|224858|207680|308634|380134|387587|449909|284821|326242|365605|437307|591941|468820|287038|292204|216014|215917|360325|273777|579656|416434|260700|373305|373366|664330|361407|337603|385378|209299|431666|785118|456526|559768|356981|1773974|299438|256027|532233|103620|219595|152161|129818|187238|596464|255402|251337|||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||124|124||||||||||124|||||||124|124||99196||||||||||||||||||||||||||||||||||||124|248|124|124||||372|124|496|248|372|124|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|10839707|2593699|4620561|4311745|3219730|4014512|3671421|1479586|1892277|1715623|1853359|2783784|4830413|2213962|1994768|715366|1062983|611466|562413|686484|633586|929383|1345741|490982|928908|798178|1190371|219475|318885|703282|796928|472871|605344|295269|480080|587859|688329|752445|526739|592140|915581|1215518|1737829|356818|1028568|1003070|1556071|1056005|722577|610073|797393|517835|473688|752869|1033375|690900|1084755|798113|916736|377915|794919|874717|697123|453166|685690|1258530|653182|1216848|1325490|715642|1158102|1711627|702844|1005479|1209379|599086|1322207|920757|1361638|719228|1029168|1811721|960110|946891|1007698|1339246|626359|1184110|668927|519548|441092|216098|836774|346739|226262|119712|278915|221518|174950|282199|289274|58985|88279|47409|138940|69738|127092|98175|60394|37945|46641|61362|50285|73151|129465|252782|305556|210545|140468|160574|37617|84564|55844|247625|131868|196580|54443|63579|44353|186939|43608|31462|10060|32398|34845|270303|23907|26678|67588|27371|15173|5216|25192|41239|11372|20448|29241|6424|17683|10589|8987|60114|0|0|0|0|0|0|16342|4672|9562|2625|30380|10073|31506|1285|84456|166642|141103|11357|33812|34310|9485|1246|489|1392|1069|610|1771|4541|607|2401|2155|2680|1550|2878|3203|4972|1861|717|1258|1045|855|3374|2250|2221|1462|4166|3033|15078|2616|2693|7093|31884|3143|3191|2149|5103|4200|4398|3958|3905|4464|10205|3616|4798|4325|3699|6403|1948|5054|12053|11531|21731|1517|2543|3654|||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|245524|230143|491899|81827|116647|74807|661127|408487|162348|124808|144997|76600|73467|299932|78035|49925|85862|63757|65924|249481|52394|93176|90863|35604|111352|49822|85048|74692|37499|36489|97335|27372|64816|78223|200406|236459|174317|83554|83846|40262|53761|82955|44256|34407|45937|68137|87972|57250|66044|89810|94629|92923|64109|111314|83534|66062|83313|39153|49072|50317|108397|43098|63853|39295|22691|40357|40273|135744|81738|57688|80477|120827|68954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|13717|27411|18157|50971|56689|10243|13313|12011|38646|20249|9091|160963|5907|20916|21680|12727|19958|32122|15689|17126|24721|3595|29498|144986|8564|21379|20887|29523|25728|13319|11919|13331|23876|23621|30761||267|24881|47191|32919|50810|26476|49347|45976|245650|154638|147785|58389|38986|21683|18976|12403|17043|16538|45494|20600|31195|24739|15712|58083|20281|43606|47122|32507|78745|64320|53443|15391|43019|48060|64045|36947|9710|29036|23506|25478|55786|27815|77192|44075|12223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|1565|2004|12608|5429|6209|530|145|8689|712|248|1074|1645|385|678|2838|1978|1532|260|541|609|1158|212|754|1137|1325|1018|512|2416|1727|1440|2150|2420|4878|1003|685|2578|787|313|1674|814|721|755|1427|386|2143|2542|761|1582|765|365|1005|591|1572|2710|2000|745|1324|952|1224|1629|3183|2815|||||7416|34972|548|283|775|1428|3925|857|1741|973|195|856|983|1044|403|685|1405|1288|291|768|323|355|237|281|624|1236|1018|883|218|715|309|263|448|594|584|739|692|416|448|482|698|244|785|557|612|566|610|461|527|850|802|1958|1074|1308|617|385|1235|2463|2415|920|182|324|929|685|254|1799|647|1220|434|395|1285|1560|926|883|568|1786|4015|1970|2720|660|899|416|909|950|1736|1009|752|334|9082|16213|491|241|299|345|431|1401|409|1081|500|688|33515|2080|682|579|907|462|633|554|772|1167|1535|1431|1734|32115|4263|3569|1169|524|823|1222|349|1128|1197|4150|7492|8016|1566|881|870|906|904|1269|1517|2821|7548|1301|1606|2271|1408|1558|2931|5700|1110|835|2232|5155|2749|2057|2492|1787|1141|735|1041|484|577|1022|701|965|676|567|455|||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|18205456|17477888|15427614|10270075|15348936|16395504|14840281|18456208|13941679|11432653|14235202|10275640|14010116|17640808|16766620|11941107|15311355|11447733|16395381|12172027|10521598|10080478|7973410|8114714|19588480|10694904|11733286|8393023|12300308|15248293|10764933|7528138|6728437|6730387|8873539|7245133|6503999|6445064|4298869|6607765|4882717|6200086|6156779|5628169|8039369|7054602|12879858|6206139|6060475|6770467|4525207|6893824|5080846|7340676|5034300|5287868|5800837|6538054|7323430|4530076|5526404|4756815|5014272|5313100|5701887|5820436|7850745|3656268|4384821|4832923|4295331|4690821|3730685|6126569|3810757|2936552|3135747|4441886|2355837|2791494|4141364|3651454|5730722|4330238|3765114|3286955|2340977|1010803|3079283|5360123|3041020|3720069|3271946|7797290|5895959|5589287|2561581|2491969|2434358|2134568|4697978|5833910|2724890|3732602|6018544|4737604|2320510|1602439|3665240|1620182|845925|826790|960907|1047360|754079|734074|2315639|2447320|3633668|2729556|1627140|2046188|1363256|1409527|1397611|1319420|1408483|1361864|1410571|1864931|702589|2342167|1645231|685020|1106504|1207222|4866982|719114|1783435|1102677|2694940|1571128|1217659|707808|1624183|1427009|857580|758949|2436883|821746|905416|1756560|2302071|2818358|2567172|1461712|1182521|2596570|767647|874001|1003925|757662|460953|1372701|972405|686255|1199829|2283230|1276719|1029125|1302759|692993|4063480|132911|569768|639036|465710|876318|2501669|1089122|2606040|2749680|670910|1109955|2821031|1793469|1426400|2303031|1242137|2837176|2351779|3309761|1644725|1471815|989231|1525875|2072520|1836904|1516917|1297447|8355284|2482920|1318592|1376194|367485|449877|519458|994126|1204847|1202972|1678786|2091581|1012980|2380320|1742846|1518376|3377050|1377965|854028|1418380|963086|1850966|3262134|1650338|7549388|1474876|1585748|||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|172841|13221|37794|11249|9243|38719|33747|25574|12384|9133|15370|13031|27812|63980|10291|4816|5721|19225|16430|25501|31790|39328|51081|27685|90994|12269|7165|5375|9634|71782|7137|12043|22427|39298|39861|122159|12354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|51400|47208|93408|60528|7764|21948|17512|68284|39980|21856|17204|15608|52052|111280|27612|14624|13756|11276|11148|19708|21096|50464|38904|73552|28680|15852|29348|6252|16608|44688|33708|19140|47252|24652|39848|40884|17168|27112|46060|41612|59612|37044|62612|80376|206916|125924|151392|176684|218488|150604|190964|133656|76580|12932|23780|28688|32160|10304|16836|19144|526660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7708561|12541140|6810798|9398462|10394473|7326910|17907492|8587683|6385037|4741921|14013325|27259060|26875732|29311548|9047108|13487236|9319997|3746041|9508517|9274743|2771390|3020690|3780710|4557893|14237518|5384965|3598599|2048910|2842441|2971113|2023025|2449914|2837810|914194|2128376|2628017|1408774|2040574|3141485|1349554|1511427|1668591|1303019|1437597|2684909|1865390|2690596|2406016|2019125|2646885|967125|1619935|1539880|2587570|1013549|1299094|3746838|5015097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1537487|2112267|2607129|1697154|3125469|3434125|3125627|2146392|2425591|2032382|1987214|1385172|1904369|2270416|2153797|2201875|3580590|2824668|2303246|2020164|2213025|2794457|2086333|1572414|1875533|1736486|2366679|1369225|1273377|2440461|1490124|1043365|2414952|1497326|1594453|1920340|1543427|1588354|1588666|1144305|1148149|1219136|919408|1172885|2348065|2847673|2219711|2307180|2463080|1886909|2267507|1750906|1439241|1737140|1348388|1698099|1703119|1295678|2494580|1950060|1948350|2655052|2632148|1933525|2299364|2602895|1276193|1703913|3231875|1944720|2581437|1996547|1751405|2263540|1809956|2875085|2895029|3089753|1296420|1971714|1923983|2147893|2202881|1045473|1173250|1621442|1493697|1157492|1342002|1351503|1307347|1446626|2406362|2008422|1747634|1592395|1471843|2100140|1540365|1573988|1192647|2069390|1455776|1896808|2637890|1496953|1470885|1112421|1470885|2156958|2291768|1297132|1280640|1627082|1024427|2071412|1363686|1681665|1538822|1599737|1855631|2399073|1288514|903077|1211373|1649479|1304474|967981|795878|459651|1214565|974897|679901|533068|540250|439169|747200|1169877|618189|644789|572968|1068796|1106303|661813|866369|583076|794016|730175|926485|709959|807848|874083|1206585|985538|594248|582012|507266|1264840|748796|1307932|437041|675911|654365|451671|1251806|842694|718471|797208|865039|952287|646119|668878|788164|985272|1023576|1181049|863975|911855|1358739|610474|672453|880999|861049|331704|674847|948563|644789|989794|1544142|1996346|1206585|937338|1477642|2676247|1159822|885787|1198605|1837542|607016|1000966|1306336|1036610|775396|||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|33382|30677|47172|11423|36581|13132|33139|64614|14749|23058|23404|23291|15033|64467|47987|32222|93476|44776|20601|38337|57972|98013|27168|14710|76690|55879|60896|51779|15858|23779|13249|27011|95636|111124|93558|66192|117971|46234|45190|39907|31988|22818|15775|12371|18452|21678|94121|64711|77724|42948|56597|10153|28564|122455|39972|95621|41420|37254|64658|181077|57415|126131|221401|221401|92682|454947|515780|207162|142429|71726|44896|248122|78551|163854|145607|100072|179056|88072|148796|73219|140672|55705|150229|333185|55465|121618|68621|36844|80441|25506|129189|70631|42080|48616|50120|54405|54622|52708|36182|28382|8811|18344|48363|59352|73495|43825|118705|118308|56054|134268|90912|74651|69018|78912|51517|121810|85460|65599|65359|127106|81367|98580|243524|181391|57655|63914|53683|73182|100506|86543|73182|43572|37313|57294|109172|73062|86543|106644|74627|155392|149494|116695|227853|91358|127106|259509|131801|55850|57776|216899|277443|230741|104959|244463|61266|249519|95932|128671|104369|64937|106211|50867|45450|106235|79779|51420|107571|157643|104225|68609|192032|114191|42056|74182|103876|360592|56680|138710|207944|42345|254911|177311|191598|275746|174109|101661|236964|47532|270847|455236|207258|310725|199892|224254|240250|371895|189757|297087|157932|385869|432053|402094|312951|231054|324735|168934|340756|108775|147508|86314|327961|840744|309641|411218|122545|341923|383365|170246|167537|214456|160099|211098|76541|107029|399494|135448|116346|||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|148487|147144|191359|183565|147164|148695|202893|207161|158038|105954|118490|248270|259631|493349|213768|191205|173049|189764|133929|212064|369366|155824|275528|127285|248717|232140|282566|64720|375597|396266|221291|74697|168602|175121|182630|172874|112760|290213|183039|157679|169455|176361|336576|357681|523339|428930|220317|293143|523310|174087|230601|214890|62198|145711|137013|113759|129096|197865|149830|84775|92860|157580|104105|82870|164630|129680|106050|166550|405070|130005|180275|179100|127460|92750|48105|59225|127950|269535|67065|104505|198955|320570|203090|240830|337900|233620|371070|373505|224425|72925|228680|174890|355540|133095|140560|45690|17295|98750|39265|48650|49520|108740|70240|114270|145360|77685|21345|24585|191570|54365|19745|45455|28505|27165|32670|68375|97190|54940|95455|105490|132300|104900|49215|62845|37210|24245|27265|55130|35800|15815|10195|10010|8565|7695|9405|12110|9285|29050|15385|17660|43475|20270|13795|7775|17755|223575|25315|13060|67690|172515|22560|50795|194190|19030|0|0|0|0|6065|46625|44210|34865|58550|115105|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|290689|342692|475608|265419|369579|421393|325626|130613|200382|317051|179186|226226|253323|634264|425621|253603|74039|217574|130942|412888|493010|146916|203364|292460|663104|496902|607132|180698|233807|201075|468923|225022|356671|253239|339122|575898|562248|1302855|407372|256018|474327|599509|597500|830271|1610198|1402353|1175847|1134603|1952204|1339297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|257986|78045|63690|26027|14123|15388|16833|15761|6467|12071|11230|45102|26459|11428|22542|8967|17065|13751|19571|40464|19667|14246|21498|31793|139422|46639|22187|26747|11117|18942|31016|12669|28815|10577|25658|34328|51049|27499|61938|83942|105969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1875754|1052807|4278827|1253182|1416292|830205|2043853|1632660|865364|1078999|724495|1403743|558419|468566|1458942|757645|1179979|1858283|1056525|449155|1276352|589750|678714|1110563|1812817|1232390|2591049|320834|475346|2832037|1494512|2976283|4559963|1378795|1980438|4670212|4355228|1719957|1018031|1146269|1141156|2842549|2754173|624349|2594466|2242437|1172734|6316925|1568493|1864353|1936927|996856|1097358|709417|984061|522344|777863|607877|739737|2411767|1696294|2336350|4238527|1821292|1720299|3288095|2066313|848414|2707968|3031004|3976611|6672112|4976160|2561262|3022337|1240305|2886949|3215029|1717318|1561809|1565527|3689623|4057728|10423195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|24836|42804|27704|89096|137656|114416|53692|203984|23384|10944|68816|27004|19172|69304|29784|3948|17420|23576|70612|74052|25324|30792|7660|25616|35836|68104|33796|121280|297408|16664|45252|66620|37480|71048|16312|43576|245032|171492|66864|7644|73112|66964|81748|73536|229320|110980|101572|119460|32200|98500|70920|16088|64240|1563128|53732|88524|107816|109936|100540|57716|100172|57396|158456|220284|934756|397792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|96805|89635|245655|36570|86985|88465|178590|84520|105630|27385|47725|87850|49170|95705|61140|27950|57770|69580|54080|95375|345715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|345230|352347|160557|173027|256102|152375|376712|418545|93222|46590|142595|110865|71907|325582|142680|48317|68060|122430|121420|158740|540065|260235|114605|244370|200655|247275|245515|558470|450695|91445|319105|86455|204965|245225|181295|137125|393335|108805|176790|383805|181770|113350|793575|161650|500150|1060499|386675|295125|801725|430250|662175|271150|577050|1996049|737400|296250|401700|1295074|141850|150225|212250|81375|224350|92550|194325|245050|205650|135350|72125|80825|192775|425775|180875|149775|72475|132850|326625|236650|157850|87000|293450|882675|399500|198525|541800|260000|44150|115350|171150|156150|799550|138700|642350|503900|314200|336900|194750|125900|295950|316050|115450|122550|217200|40650|85450|124350|127000|64950|90600|66600|165050|398600|305700|263000|414050|367500|74300|166900|86600|279600|52850|35350|128150|64050|127650|64250|15650|21600|115150|72950|12200|71900|34200|10450|24000|19150|74800|11550|52300|45550|48450|78650|37500|60650|41400|45200|37500|19000|52600|24950|208100|33400|63600|17450|8400|200700|153000|14600|40400|14300|9850|335850|147500|155400|140900|104700|278100|119650|84650|278750|224550|229350|46200|38100|94900|198000|143850|168700|926500|834600|282850|334550|273100|209050|139800|231700|226100|176200|230550|179000|372150|367750|177850|184200|888850|264400|145800|200400|497900|213500|998300|856000|130000|0|0|0|0|0|0|0|0|0|0|0|0|347700|274700|279000|244400|269900|1131899|1590699|154600|156400|933400|360300|237900|||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|9988|38872|43049|5898|79706|1017||3427|1932|407|1424|3051||411|81||447|||152583||1210||31||1129|549|25169|2536||2542|8136|30712||976321|2542|1525|1271|2542|57356|7373|3559||30610|25525|3814|2542|2034|||13729||27966|508|10169|15254|10169|51|50847|3051||123610|72814||296746|255102|1373|904474|60254|11593|41186|5390||74441|6864|31169|29797|2797|19576|4576|15356|1881|6102|7169|356|6661|4068|20339|2034|1017|2542|7932|19322|814|42610|8898|13475|5847|2034|1729|2695|6610|9915|14237|10169|4068|7119|52373|27966|5593||661|8542|26288|1729|28220|98237|58119|22780|14441|15508|11898|7780|5288|45864|12610|12864|19729|1017|1119|2441|48000|13119|13424|18153|28780|17593|74593|49932|5695|2847|5085|8034|2797||56186|33814|3966|15051|17797|21966|45203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|342677|223114|176316|137978|169696|330043|158813|208098|190503|132049|132497|150379|187947|286114|193732|180393|225258|216607|127885|165421|294041|127599|112668|91225|171570|120347|116074|83228|113274|91046|83884|88068|105909|60476|76648|74893|75395|136366|59367|69378|25051|28723|31041|52847|63262|74619|61054|33188|163875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|17177136|16421008|26314488|19722136|20349312|16693672|25957416|30217744|14470912|15045192|15179432|8714136|16171064|23915992|19918688|17673664|29803384|22622104|38183768|15795864|17547544|17407904|34597840|12039160|21615208|17924568|20895624|16554592|36041656|8553824|8077992|6757608|9641432|8202816|5382256|6517800|5523856|5957200|7820000|5127768|6883192|8553328|4844416|8780456|9913592|9216960|8080360|5576568|9330280|5822400|7970392|6148088|6300072|7217776|6035728|9501016|11993968|6739280|7484544|10496256|7238440|9266024|10856336|11441320|5499896|5165008|5468080|5143592|9513352|8414168|9879144|6446312|6072136|5930992|5845000|3669624|5232936|7651272|4227024|6130864|6993752|7714800|10290888|4986768|7888568|3964480|2199168|1756568|2213152|2682576|3468056|4708560|6110016|6964064|5494528|3307432|3092648|2445704|3784688|3581728|1797800|3774560|8174552|3857280|5067160|3043848|3033232|3082208|9763528|22657192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|3686|1860|349|1257|1904|1523|520|703|527|3369|1939|1632|648|5481|4057|183|3048|2220|4492|2354|2166|3188|2587|1196|5717|3152|2445|9590|2596|5422|10114|5108|6299|3144|8589|3092|10963|3293|3164|12513|2567|1032|5550|23442|25479|26726|44553|19621|20914|12380|35405|37456|122053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|15044|75538|47578|18461|28628|38386|74312|58336|37947|55529|21339|16584|135802|39232|32340|28858|20430|25854|73282|30449|18636|18893|7576|7715|25015|5082|9886|1419|15832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|31884084|25162108|26022476|11005887|21192724|20969192|16762497|30894556|20570384|19169360|17129356|15274652|19699116|32156308|30997384|20158928|26297948|24044530|17683398|25304264|32802222|13306688|13418608|13080389|25534012|26344868|22169268|15200557|14754479|14941628|21901212|13843837|22437292|20240484|14137598|9457299|17668754|17965966|15102040|9408208|8217719|8330808|21050280|19035930|15947420|10975480|17727520|10900260|16680910|10670890|8715290|6122920|5955050|9586350|7471970|5514790|5178300|8042640|11818260|5445510|9922880|12684910|12597570|2877610|12120240|12659050|2925950|4865010|6516690|4527940|11083020|6693250|3201580|6098270|2308900|3880070|7206640|10707830|14941740|7683940|10421020|11135860|11119830|8994140|9676650|9255820|5019440|6009010|10217680|4665610|9344040|12609490|4715280|5308320|5908190|3740040|5705930|7324060|6710700|7845630|4599720|8867620|5080450|4356320|7951750|4040900|5656000|4330660|5890350|4533790|4422150|7946380|8107680|6256660|3971730|10296030|9036360|5783580|11580890|7585590|6011630|5771720|5510130|7517180|4597370|4889320|4494030|4387950|6959570|9068320|7149230|3466150|3799760|5569470|5169000|4755000|4673380|7173380|5997950|17591410|8762990|5702320|1579270|1916570|3123220|2343830|1801320|1945210|4151010|3459700|2224010|1978010|1605000|2193350|3429150|1973200|2728150|1924930|1401110|2008910|1261460|1951090|1271380|1537840|2507590|5616170|3570640|5903900|2072970|2191320|3794740|14164080|1408270|870110|3015580|1627080|5622280|3526910|7974060|14630450|7738930|5519020|5037700|2132810|3233760|6135810|5647540|2016590|2708350|4367390|2398020|2859360|5265050|6889170|9719940|13947250|13139070|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|43587|32923|42327|33530|49175|35499|71432|811309|59348|40241|32544|211875|21306|83959|29222|24841|30220|44106|48965|134601|134447|80089|51062|36817|18740|99791|26661|13215|19982|27437|33682|616455|96469|355451|83408|69052|41994|26938|12854|13000|14677|26556|14971|455149|355399|94264|64003|94482|16721|78487|289456|79109|55945|18182|47072|160460|74932|55848|77332|22537|40629|41437|38920|46474|46229|74807|49041|165398|101243|77219|123871|44695|61361|59410|67034|15301|126575|126335|22540|65514|63245|94821|56630|128252|58978|153035|232161|143990|36260|19714|19076|89367|68215|94890|94638|93389|17109|55316|15197|8493|16697|16776|60767|20927|77607|44519|15860|66395|6782|62029|19270|48663|53791|22481|90892|95971|79540|241244|83985|62892|107345|254596|33998|50174|22628|7418|8890|11059|28162|15423|19392|7601|3986|4134|9460|4734|8503|24679|27016|7743|21453|9805|10341|6263|35545|65037|47576|5497|8539|13051|9443|5957|3874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|532|453|43|274|710|3349|179|65|355|261|310|1918|13979|3102|923|1649|2336|1264|561|580|1628|235|243|2004|678|2268|483|1633|3412|1751|1200|744|544|533|1040|1363|801|848|1380|7299|1069|1483|443|1142|821|2334|1392|7267|3388|539|687|244|511|3462|2103|822|919|533|623|1474|1264|430|435|211|617|2534|758|2007|1070|764|698|1505|501|1203|523|67|1803|603|757|686|974|3063|3448|1368|1648|1405|1347|1788|890|2008|1057|1867|5757|733|639|1114|5525|1471|189|2399|1109|612|1982|584|2142|1144|801|2138|727|539|810|166|1389|2285|4736|1091|1555|3225|13631|8946|3329|1180|1432|1013|852|2171|1239|2073|2133|1084|5544|1903|567|742|479|379|1236|608|2912|1735|2086|331|1067|1147|3601|2240|709|576|285|2574|2681|3418|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25172|29855|71805|26418|30820|56059|8361|22055|7476|10344|6113|36406|3960|60120|22688|3775|47889|66961|19508|32512|51870|61777|42020|21239|18289|71802|24934|18668|36350|16820|32765|14473|38341|17031|75430|113708|48845|63881|42610|51659|32095|16109|21009|188304|46527|49926|80944|38694|22658|22585|45053|18903|37234|35852|36524|13495|35089|111777|221371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|12763|16968|22483|23751|64380|33253|11249|18879|7825|11323|15697|9978|15674|17207|21984|15863|20726|23111|17183|21824|13818|11178|11094|10296|23507|14012|31733|16050|45239|61011|25543|26959|55688|31251|32829|65268|22923|25092|74875|85440|31487|50100|37582|24700|48716|18538|22918|34067|30264|15057|31849|15975|60108|41492|30939|51764|35780|34513|22897|68180|48738|35568|63541|34004|70878|57969|33035|56896|43305|19923|28788|56999|20082|101385|48423|40402|60944|112709|40365|59404|139202|37906|37696|54593|21253|40527|67692|26836|37166|23021|45333|138531|20320|33659|39382|34283|62955|104027|53881|24400|11075|24175|11975|16950|21875|13550|27025|26025|12955|18895|24570|19090|21425|35025|22600|38050|37550|48850|45225|35650|19550|45650|31525|24325|13300|13350|13725|27650|17450|19925|24400|33437|19350|23025|15400|18500|12450|16700|19325|23550|13850|28685|44425|39175|36700|63200|21075|17575|40515|20850|22000|76300|82054|96075|195600|60950|57150|68400|103370|156202|18600|43399|122971|59162|38839|57896|65951|43137|47648|17770|29040|32695|28853|26412|67444|60005|70528|22223|57838|43553|53296|24099|16786|18890|13406|24971|48712|30376|29548|23099|36984|90044|43114|58064|43417|86816|118258|34555|37292|25003|28410|37868|38440|73047|58793|27714|27312|32577|38055|32680|38263|100861|45471|32816|25970|25077|21359|12743|10678|9496|11220|16822|21690|34306|19899|33586|17838|||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|15930|26874|29304|20959|11478|19437|13785|33629|5908|3707|4883|19965|7645|7006|3437|1317|9578|4964|7023|21140|8073|2568|2229|7167|7613|19620|15414|23931|49314|10899|11861|10845|8705|14457|2731|29589|11816|9074|3013|4336|3045|440906|7629|9422|12258|24892|18662|36952|46803|14919|25565|5787|32424|107263|9831|6041|18480|10587|8141|5333|10386|9252|13904|16605|29706|36329|32436|35029|31925|15937|8631|11696|25425|15586|10071|15452|37732|17820|19223|20977|12088|40193|42600|32209|17338|15400|27752|11345|44202|18305|11226|26129|55539|5304|2270|12681|10272|22275|16698|7891|36845|15186|11361|29028|2093|2527|1029|8985|7557|3800|10823|5866|6330|13361|10598|10827|7344|11025|21586|12764|39627|27586|26243|12692|7031|1931|8355|2858|14739|23393|19508|10629|5093|9904|3040|3694|3729|94|866|4489|2692|19976|6610|1219|1343|6633|6156|3917|16842|2951|4359|10934|9732|12347|2998|7853|3476|3717|9720|14751|8789|8878|3882|5596|3419|2545|3802|5090|3982|1940|1720|12866|10965|316690|2294|2294|7972|4226|5726|10784|10533|2568|2215|2184|2317|4406|1775|1257|2843|8114|2702|14688|8538|5247|4351|7415|7187|2231|5255|2655|2294|3354|1618|||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|164799|68179|127194|52798|129706|863676|86442|103327|44908|115283|19970|61738|81582|47453|71850|69942|344565|47429|53827|43503|77926|108347|128647|94683|123840|256458|75554|68341|117803|140627|283114|147258|155719|66330|50622|62871|94779|79470|110957|94862|46658|67447|87839|111866|335414|356312|235720|99397|113059|36756|74750|37972|82537|91874|99119|79360|46948|35789|68749|83189|126060|99565|84601|55006|77332|245227|212050|377953|251690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|476678|427828|1015750|451318|561676|962178|813538|1007378|485438|446932|436212|947756|383088|461690|367520|159314|635426|744242|432210|583478|452198|452102|1011458|970346|496044|962662|796060|430812|351668|311792|739744|525780|745488|1010362|893212|377108|603588|226164|302906|71050|116970|419020|178180|205490|314340|808780|1648400|613250|628140|385170|918410|202870|683660|473940|230060|108750|92760|112120|139150|159080|62430|78180|78190|71840|294610|505680|397170|293930|679830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|15199448|18595100|8548876|5542952|7629336|8660884|13697588|7680428|5388600|6380948|11847124|7662616|9712980|11804992|6709780|6474020|8923656|9882760|6367512|7052268|5813880|10740120|5260680|4787304|10791024|5854500|5330672|6164096|3675836|3612058|2769384|2299968|3300160|3720256|3630312|5053120|5674020|3260452|3904840|6674888|2560548|3562748|5208060|7688880|13353240|13937328|7048368|3784540|3243140|4244000|1350760|795800|1633660|691560|411700|1234140|896040|1821580|951440|933100|630260|1078900|1153800|414000|997920|1291020|811040|1347300|1407020|992320|850640|607360|523060|1130600|1180180|824220|2184440|1120820|581440|905000|1870960|1343780|1911600|1417180|1349580|2133140|760320|3595580|3978700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|570|128|198|108|200|||10|275|56|691|1608|559|520|668|444|1944|262|14|216|277|114|78|3629|464|285|977|729|771|600|290|40|240|60|210|3380|2620|700|410||130|390|310|300|230|270|500|3660|800|1540|490|1080|1650|770|110|190|480|120|250|3470|1400|670|730|460|300|540|650|720|300|130|450|2590|890|1640|700|1290|1100|710|220|360|580|950|400|2120|1300|2010|650|420|800|230|270|250|2650|460|2150|2240|490|1990|2400|120|2420|2620|1620|1310|1000|530|1260|2740|2910|3080|1330|1390|1000|960|1220|660|4430|3820|6410|2350|1610|2730|2520|1900|3120|3230|1770|1780|10500|4400|3800|5100|2000|1660|3130|1920|1940|2030|4610|4110|5190|3450|6410|4020|3760|6160|5050|4620|6310|4440|2740|4620|2510|660|1230|172970|10040|1300|16220|7740|3240|38590|5210|2870|4320|12520|33640|123580|18270|69390|53700|448490|11250|4590|13800|35340|27200|15290|25590|229580|226720|31580|144210|68120|20430|196310|32710|9760|7680|9296|16721|32509|21750|6919|28973|143046|20455|30152|50292|53571|123244|32520|32870|163862|32322|15391|25974|24551|19335|20875|41144|81575|13991|11750|6674|11225|12124|14796|50280|27480|25753|37620|27281|206464|14866|86569|97596|||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|51432|71676|63586|32653|38339|90102|32252|44158|159178|52912|60333|123873|94943|96096|36892|86331|59102|41758|102549|62186|106409|63688|18675|33094|32869|117347|36572|59718|40203|85805|31093|25244|80024|97204|90156|51224|73584|49036|43624|36076|72916|35784|99104|47844|42404|119056|80964|189708|217112|227988|114824|96512|67832|43272|55376|86004|121192|99460|34012|62920|110556|105408|154676|82168|46904|137896|50400|66332|234844|176296|51060|97076|92120|48968|59112|1718564|51040|129500|238916|55288|118096|139884|111356|180120|250220|115676|147072|100000|138452|90468|102972|68580|63260|190136|124068|113776|209164|143232|166124|64636|95944|69204|252628|108840|70824|241128|57048|65948|150248|47988|86264|66200|83196|57984|60456|91772|165544|122224|243620|270816|209100|309700|318360|325336|315340|356904|79376|108256|64436|96096|42068|105144|53184|179956|64760|21564|46664|59180|59044|46988|55352|66300|60432|93756|59116|64880|40252|32756|30700|54304|38256|37712|44084|56336|47656|68792|112956|87140|121620|57884|61008|67820|60924|44384|104752|83940|250524|206484|117688|104024|252940|47944|62448|36076|199548|197960|86232|97408|277420|330368|202104|104012|95872|42020|65176|86444|77964|86616|112068|219612|168296|268924|368532|2166480|2521120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|71823|536591|171079|29728|79600|114380|165093|15308|15543|79598|32251|92879|48947|95117|10567|7395|68666|21335|74495|29459|53900|24519|93934|336115|137032|52370|55894|20892|72059|45342|55705|80425|57142|66386|56354|56543|54098|63078|54433|62373|42124|46794|101021|115626|604813|577261|235986|193422|176226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|21365440|32355332|30572240|23742720|64505716|46889208|30353496|38837332|17957188|19779644|14724492|16185298|27254860|31745174|20006516|14395064|28343356|25926350|23154748|35610636|20894082|15056637|16438366|13848731|21306684|17804176|15746350|32519756|32149550|21384244|20636982|28097864|35556544|50412812|25160590|36217408|46553024|20347754|28044430|43311180|18905132|22859020|21671806|21711562|30057012|34549672|18251336|17765124|24676738|21293944|24259974|13596299|11856429|13332610|10342501|15818134|12861847|12956719|20144102|12836617|11657361|13896962|20185360|16075147|13486681|12155598|8171579|7769213|10745534|11420267|8612025|12123936|12063714|11192186|8014046|8732217|19815116|12343260|14692794|6996679|8319929|14220170|6510235|4902584|25167464|9356994|10838858|3694147|7089529|8615937|10373476|6708730|9732934|14892744|11924157|7759409|4869296|8727534|14317532|5915391|8143748|7859408|5369225|4717280|6398976|5989746|6078219|7319392|4885775|4646885|4375654|4633535|4859582|4074619|6217626|5094305|7008457|3849694|6387756|7766378|4875530|10122385|10968911|10632086|19948070|10366510|4926305|7937648|7499347|6493011|8838759|8501109|4608005|6183381|6707257|3008253|3410253|8529009|3627529|5160755|7260007|8401508|6070506|3644944|4296904|7169257|5882256|9558160|3839254|3693769|2566638|7500503|7859258|6813757|8117258|4416979|8089163|6653257|4504115|4342354|3481788|3709834|6285321|12172947|5322425|5003240|5839971|4901495|4899650|3940909|5542956|5987811|6496191|5006915|5572911|9041979|9666625|12948613|11219021|4857020|16509392|14265899|28379952|7439182|14219999|14182904|3682144|3345078|5235830|7071442|5874801|10280425|9812560|17489388|12351867|10400395|5528916|6946402|3874729|10740461|13083733|8591979|4424764|6811012|2777013|9598333|9650781|6730730|3411595|23353126|5266629|3797383|5519957|23886968|10967857|9966602|12275221|3520486|2903845|1546722|1613683|2744006|3222433|2827573|2904941|4068711|2677125|||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|506127|354981|723306|115830|340067|545177|279345|257857|481910|703837|511708|412774|1676399|823444|490931|600984|510673|581358|696977|362990|678129|541282|432604|260157|647868|468461|715324|863026|956419|572924|504705|333664|1061348|570883|588481|610490|605449|684053|643668|1024196|453748|929332|759403|775083|511326|490965|994847|729756|751495|318580|1242942|1048846|417653|874119|667913|1640715|1032294|813081|532264|1142421|722648|1046512|1218601|909856|556843|500347|482457|521806|1108682|676998|594354|654609|269886|588770|641380|366322|745514|561557|667700|343921|738520|2269567|1504679|491359|983850|1175322|784312|371946|383983|579414|408955|598807|748425|603872|635183|530815|427445|206058|367692|305300|283484|420230|810168|796584|645701|207555|285678|418401|317366|263801|526506|248140|517853|322199|389955|598413|800533|629979|1045212|816389|281534|438267|324130|2088962|1267637|492137|182449|689089|378060|380863|160511|354355|263984|383589|366848|332113|244484|341254|371479|503837|218158|411333|577085|220108|128092|261059|559839|158683|117732|315538|88969|118463|331016|442655|102985|120535|130529|201400|461876|320739|304884|462071|166740|565415|245858|287924|379397|233031|298565|645518|1410972|256613|189532|226329|387554|892341|1141838|732227|1423047|610437|784004|1443408|1257627|319657|607704|1027472|992742|503358|1112172|517734|223805|716815|495366|146508|867069|209203|772572|950580|585260|302061|412186|981104|453374|407133|134819|280133|403372|616624|247602|751320|315675|332251|535681|610660|434970|569850|742779|426477|401584|312170|166133|158093|358181|269951|414411|110873|382132|||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|69057|65898|77388|62895|94782|48390|35187|55320|36072|27510|23196|102294|82323|57258|38385|8400|87786|27465|35487|60054|46731|47001|35349|71481|21303|24891|49761|23805|35076|34515|41940|41238|19086|419010|66786|32361|34374|50292|84873|37860|34860|69018|41436|34350|49281|50340|197412|78732|67842|40257|45474|83604|109332|153726|74124|122106|44232|19452|23400|29400|33690|32856|25056|19770|23886|61056|91872|66474|117630|41208|22440|68820|142758|72270|65640|64344|64110|58632|100614|174594|103956|144708|59784|105390|59940|82704|39132|17694|25716|63438|31770|39468|51342|38376|49866|72804|25908|29292|23616|18708|45996|25362|50166|22146|30024|22518|20154|41220|31362|41598|72066|93582|71712|67176|47850|28098|35508|50028|160350|103260|51480|38988|181452|44838|46536|59004|36510|33678|20928|32190|17202|30078|38874|15468|73386|63978|96072|95646|102750|114642|220860|109320|104226|145824|137142|77526|73278|43464|93276|68436|98484|90708|103296|73314|38658|153288|50652|72852|112128|149994|116592|343776|123456|269712|37344|90624|117552|80976|104304|105888|198432|228432|370560|109200|157392|289344|169968|111024|196656|269712|325872|209136|198192|65424|232320|220416|90192|185280|86112|94608|88128|149952|91632|248784|213024|146640|173280|372768|674545|322416|511393|581425|205872|118752|86880|199296|287472|74880|76704|91920|241152|186240|105984|240432|164352|595057|75744|73680|200880|61968|99840|88560|127632|300816|157104|203472|115632|||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|417834|528574|421960|261268|222732|310730|146331|234653|292079|279373|363476|527111|188347|201392|308373|301468|344289|385056|898138|708968|1026228|464746|877786|820980|1532798|943104|1114068|344063|273664|443811|934702|684504|565593|406043|318086|1119960|698592|972665|806775|454612|360541|530546|1049885|1696729|2511861|3447903|2265960|2066124|1264310|820361|1104579|232155|263806|255378|237366|440083|246168|159459|312294|515952|246569|375911|334026|216341|646278|657683|465003|614460|939855|556189|411291|466833|458173|1482064|345017|609550|317818|461847|411200|1165542|2500222|836640|1073639|728225|224726|296870|195850|231206|191597|229178|291290|619735|209541|182784|1126863|179339|159565|500663|264137|122303|499139|632465|293089|186550|84143|178927|155357|212301|221418|116266|183165|60267|81688|166928|110457|169368|404580|557488|1028709|430401|214194|185801|579760|200929|126081|114191|59368|156587|126786|56970|52157|111977|41205|54689|29416|15848|22191|97976|77720|73219|63810|76964|69880|48554|16363|21934|55546|47410|61228|34718|34774|103104|85505|188627|161048|1486955|288337|55878|48314|46673|2519397|31675|87940|101499|205452|94913|1359224|4065587|68533|258562|410792|209326|184901|2830295|1845947|630965|418467|1232709|629416|3388909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|103035|237657|178983|130034|186302|50646|70906|211890|58531|37429|30563|94232|113094|118677|188495|68795|263543|136520|142696|69047|101098|58690|58744|101997|67652|112486|55702|87362|105205|64083|128585|76071|145959|162074|506787|169172|47620|461729|116197|64866|57523|23620|74901|95642|133602|112396|204400|120010|119014|81899|82042|95309|83325|81120|64947|126624|123408|57771|35786|80136|149861|93689|50173|50355|89730|85254|159082|229380|189696|115709|186031|146784|71492|158493|70798|105310|111776|75234|139104|83825|113474|171311|202936|232240|226707|208612|87413|70410|81941|81972|112009|138748|72662|124795|140275|134924|91427|194381|40994|35236|17676|26394|55563|12256|73677|19951|36689|72119|64002|104500|51959|27929|48348|229400|60666|189805|73471|171047|120053|237940|853438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|468361|100158|136538|152057|211882|134104|211852|261742|139990|64711|70593|62199|104829|186090|322146|148489|313488|266016|182084|295140|127108|428212|117680|134728|96076|209780|146144|153516|213144|88856|149564|53484|281040|67388|246256|373088|110492|284616|93228|440844|435960|40524|172732|89268|111100|96312|100448|184156|136280|117412|163908|121184|181848|104600|130140|194980|65332|64428|122684|203952|137844|197120|186308|162956|20412|64820|130576|73840|117476|68972|46744|137004|92708|82744|50492|89168|109496|200736|277292|85752|283244|223296|221728|241780|164692|152716|149740|118024|79548|102144|118876|244604|187604|86756|143684|42780|172044|56864|94080|70184|126660|41872|80904|115720|124484|93520|80152|107428|184895|60208|59312|95957|134955|215680|106208|162533|73675|110661|146240|276075|179072|260763|53861|50523|78997|89653|33893|56501|79675|62920|86227|45047|55773|958667|288933|103480|24453|48827|339547|110287|118927|126260|169487|96860|56080|216967|217267|61060|130400|174613|49427|80653|155933|263387|277547|197513|84853|34327|66793|44860|38753|63607|114687|63300|69147|31713|149320|45613|64520|51487|92827|91740|40853|33933|104847|183807|57807|63053|90727|186133|263648|173349|158679|58327|79872|44090|46451|16511|385874|128683|44050|118167|48227|70772|104882|94030|438423|40176|51148|77055|183025|140424|212021|130132|33709|110644|111885|130412|216463|113878|214018|293877|67705|39390|128154|126352|92508|35972|28175|49868|130050|1825664||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|168909|77339|53035|47874|87146|51541|48795|291254|52546|34253|37059|52097|51802|64613|48824|26350|62956|33259|54914|73637|80311|80246|278205|110083|139045|92097|190574|265974|65978|82134|37769|71751|87497|60267|85534|196050|104709|141764|146529|121395|204440|352960|779120|303500|515640|493810|637260|877915|364230|117030|40950|18405|170075|200135|97255|84485|181130|140515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27874|45449|35695|48604|21650|38044|30959|53649|24234|18782|17216|87768|60807|31734|18142|7989|38169|13923|73294|55329|18889|15008|28713|29917|18931|16883|32107|8045|11209|28516|48402|37004|66672|25761|24517|38677|25353|24363|94859|25240|27814|31782|63518|51400|159511|60196|100421|43981|75678|60382|45696|19183|47816|48512|90589|81077|46128|46330|48930|68797|50549|84961|81124|46235|57052|123602|191461|435249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|766304|221392|205280|92224|108208|357136|107936|43456|159888|48352|88832|208592|574448|84992|104176|26640|36544|77552|51584|77952|141520|117008|137744|249296|201600|249520|223408|84400|502560|244128|231072|233664|442688|77536|258160|427472|210064|237216|207472|223456|268432|252048|446144|551584|1119616|6452288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|764253|801987|935042|486616|419808|855339|1399457|2345196|1529052|904902|905769|1095348|1029688|968285|833608|497966|1745664|255328|248720|529528|343930|140366|708106|349932|516336|360026|498556|370220|553996|436414|482464|322128|1182096|800788|969476|240576|1063090|449302|440716|283460|419054|359398|237698|407180|1079271|556420|1144631|1519355|694786|490873|494679|483274|518148|1575547|691693|319101|141086|227726|615067|343068|396092|1332337|620149|486328|1656059|799726|731760|526614|1600975|647508|570416|909858|571569|753509|400602|214610|573540|460900|359256|633151|718309|854995|938454|837575|293234|457336|1295193|533161|770950|1100163|1215900|783376|1124341|1588541|735200|597859|738764|352669|287382|176972|132722|664721|1057320|778800|323840|293920|285120|550466|1028940|639760|263340|370040|465740|409640|346060|169840|615780|859540|594660|610522|430100|1245860|568700|293480|183480|313500|154220|514360|763840|446820|190080|231000|201080|287980|185680|194700|94160|116820|91080|165880|300520|390280|361460|435767|281380|351560|792000|180400|119900|270160|214500|534380|344960|519640|348040|481910|499180|205040|233380|415184|192267|174649|263155|322872|517581|370071|628610|702354|410199|532118|1451027|2817500|1232919|129633|468556|810097|288570|338620|1022555|458405|199382|428696|287703|307270|605761|1010385|355824|278617|338655|644160|417547|735737|870896|605480|213585|384384|238278|372451|551747|403198|1109887|673794|884756|500438|422008|365636|293784|444356|166571|316039|298144|647192|730906|1177816|855245|696315|839108|2245993|311034|230064|150892|293996|411602|267438|548615|410905|895449|||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|177967|195709|88256|43668|177113|418701|163096|36922|49906|26242|76109|249170|78191|86459|22645|32607|43272|79648|175720|82578|87416|98767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38449464|43740688|47382560|31900086|41840224|50888808|58211748|46797712|45062804|46638304|43211612|32966180|42228436|53242244|41834016|39941008|56090088|47276768|39817276|44372136|36377872|32948438|38070364|23736426|41985960|41231636|45510372|39681104|32908290|33850580|34355052|36571208|53885980|33057820|38725832|27255342|36354752|28656592|35931344|20611296|20133254|25667570|36249836|20294618|31279502|25851552|34601468|27839074|21704946|20976706|22974370|21841510|33136528|31813758|22903942|30500208|26321282|30265822|21880946|16949522|19140138|27625164|25684512|20797710|18812766|23316114|21723740|27135492|30112184|17006194|28198938|19347746|14969062|28598050|18760420|20324426|23747166|30710668|24940084|21480630|26503808|16702445|21713982|21115410|20242242|22279474|14752735|10047198|17483692|15632276|17659956|13630287|18185070|15425217|19089006|16650463|14783096|16600486|15780094|14310221|12488417|14104416|18461558|12258374|22506970|14895982|14306617|17815864|14899594|14244803|15022491|13492113|10763588|18021992|13945530|13396400|15993275|14300002|16945232|16416424|17187206|15470266|14854905|17425844|15775195|14721238|17733742|13622366|15457891|15370980|9772185|14133935|12129418|13977292|21263384|7826239|9843318|9453783|10885456|9523429|12252670|15786101|13631268|11757754|11752327|8249395|10252767|11648579|9719128|11403119|11502612|9317614|12566219|10252066|12164657|8896196|8305035|11992129|9645550|17061132|10276849|13588307|10383966|17831926|9307990|11681318|12943609|10456613|16034748|7773442|15999951|8981187|5596426|2989875|9740113|8861422|6002322|7611779|10185530|8517374|5124233|7731047|5239021|4516054|6079263|11078772|7304304|5257834|6692795|11109729|8324063|11753032|10815750|15212503|8055054|5163697|5999622|6365186|5083416|5727288|13584746|5591813|6477307|6935776|8132766|6993783|6746587|4730232|5659744|5719478|8358296|15491627|9800805|9386551|6858405|7695290|6707745|6169808|3557427|3074723|4438097|4604094|3131682|3623774|5076037|4498992|3177589|||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70012232|60098668|47237940|30590530|55248724|62648696|43298464|49967504|46872324|31503648|41084016|34109924|34943172|55312620|39530264|37693936|49763300|33304420|40982304|38651592|34389060|21829068|26525882|19755944|40347152|49407888|55227240|29135094|23998212|36622360|32941428|23042758|40195232|28371942|39914712|27572340|29635272|54345472|30460408|21950440|37344712|8636073|6728826|5732894|6447291|5788960|7355538|8857875|21193644|13850924|9889938|5152483|9973029|35629724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|16057046|7297445|28947334|25008394|10403412|9838040|36511272|15147855|40942320|6590231|6033801|5734746|8556467|9516715|6789393|6015578|6049399|8470876|4447715|5084268|8760866|4078662|7195641|5231523|14268964|11225425|9218883|2705117|3478099|5185319|5216851|2847716|3996261|6818060|2552911|1060928|2060164|1280712|1906317|2824122|2042112|1184189|1761585|1335891|1982129|2270874|1736211|1525843|2924774|1643215|1486964|498037|1154211|1215721|988200|1347598|1956158|1417836|1306213|1357415|1847005|1744055|2113771|1791698|2272163|3595749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|93675|33490|90643|35894|23813|40405|47088|51900|62727|26954|29312|28020|27971|22815|22305|4168|43687|132496|41042|211638|121918|29808|119466|60739|197632|122203|32495|66776|33503|53649|60564|22797|47291|176806|175977|256178|148755|157101|38251|40431|89505|30860|20014|18136|36271|31029|31851|31092|78142|31040|58909|54216|78416|31868|84806|249318|43119|43034|157662|68369|153223|103664|58182|49089|85263|41145|99434|90519|91658|46601|49744|57959|152665|73719|73571|183918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|184253376|218697904|241748288|207830176|207152032|229277488|282205152|311518816|344255008|220838912|215120816|172483376|232600960|323358176|276888000|240840864|323178848|168778000|147846480|148979088|160565904|149196768|138713280|123816160|145430560|173679872|232021712|81597584|91171648|109441672|123011816|108158064|150971600|110034088|121053632|99035984|94303784|101405368|99386928|84674456|80351912|84010928|135354384|91068152|109931808|80510768|86835272|66347876|81235904|84547544|71984208|98972264|80298096|86697352|88683096|78398872|115645224|79853528|96353080|76528496|81826816|158113248|122338568|73363992|80353600|82360984|70300984|89809192|87723624|82448216|71814896|85946632|74798864|118714344|68906736|67434032|99285256|96361152|89916248|56193092|55157496|80570808|107253344|92802944|94672216|36897296|32850458|20427752|36923408|27720552|24916786|23287692|28077914|41571656|31931402|29429000|46087880|29569454|24522526|25574770|14546600|24390064|29691834|28649066|25665436|21217926|22992294|20859330|24271602|19229772|18548584|15562018|18518224|35370960|18476288|20450700|31136094|24203938|19451582|17328474|29438234|20224746|20822224|24740398|19914748|20886430|18702242|19832790|26084156|30190588|21044454|27917546|18170766|19232232|17516374|7740738|15926072|13388601|18095080|15683274|9171488|10954034|23809520|13571470|8382741|9422132|7662170|8920821|12686580|22065396|8651679|8609526|13948654|15489565|11679281|15118045|9789864|15049026|9023711|14254301|5729274|7168303|9126422|12315539|14873371|9337476|6562739|10092097|8826626|8308926|8166232|20724080|4630608|3820962|7031192|5820380|11968983|14230092|9183202|6882038|9182763|33404826|12521839|7921486|8777037|15252711|24796460|52788832|18247488|47895164|16312876|30427376|28085230|30794780|12875094|17139760|12303331|12596543|11070095|8743165|10144155|13448443|9601792|8314191|10171514|6114884|6976736|7849873|9693164|10999834|12551575|14536017|19011164|13887267|12313559|13066907|18124902|13694698|9134098|8602038|10510500|5037841|10394515|5231821|3999518|4492883|4818769|||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|84196304|83251456|91461304|72733384|76583408|106278680|88378752|95219776|104775984|93069840|95211848|105428624|120993448|155358240|105062032|82529160|143349680|89733648|77821216|67952208|69922200|69119744|96524624|52936076|72771976|81607456|127864496|68349256|86753688|76079704|106878360|70717952|80426560|58980992|68693080|58034748|69549496|64310476|64548744|48326040|46525428|68874752|71867496|63785792|81656968|76410688|62453636|45040864|83646720|68705104|95292992|86017080|49263864|32310850|27795962|31346790|58287532|31376612|45348392|28655096|33760388|39672516|52243104|32715786|30740966|36972916|31437314|35826828|49036064|32575374|33402978|33758944|28790354|44063000|27712488|22185754|37911156|42520640|31095584|22614222|27554046|27216272|33023810|18227610|24978256|20304570|25331898|10643365|19875862|16585083|12641803|15726618|18663604|14458460|17143310|13156299|22464618|15050571|25011534|12122967|10502138|13065185|18128604|9801851|14825111|9962895|9648963|10374022|11083326|11695607|10958137|11303469|11160190|14315466|11902837|12152498|17587256|17090258|16786986|21427538|33777608|34324044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34880328|22635026|24631240|18526588|23262358|37302436|35497916|44389948|32028736|30120670|30870624|21725246|30976664|34290556|31155510|23835538|32421328|26763354|27406464|29002454|24992474|22616060|23181336|17967766|32210008|36827536|32464006|25328716|26203468|24907832|32546300|36187056|52374236|35580080|41099376|20311418|22783696|31279096|21194802|22718000|19262064|26017858|36893392|24450028|31875352|30699148|27423024|31200814|35727220|39645148|21513014|18864960|17175714|16606810|12464647|21102926|29410818|17681654|29450392|19258236|27091692|12114080|16920180|18901858|22485908|23462376|17011546|17419904|18439162|14098247|28318874|35319160|32078938|44971016|33406440|15038046|39490976|23770070|16256441|13557996|18571780|21278596|19365888|16611533|16759272|25606416|13773658|9743866|20871440|19689988|23950504|11960757|20703294|17749100|23057292|16124489|18868570|20075298|10896946|15647958|11328700|17219826|19518010|14595661|16060828|9017896|11853747|14412489|21267632|27413944|11420781|10640693|7838264|11941522|7867101|6277486|9991001|13499772|23083270|10372388|8954336|11921355|7916165|13261736|8261118|9698423|8989553|6959868|13492006|12915579|9585546|7861382|6644160|6466819|8692978|4317935|6524432|5807314|6577951|7261175|4602386|6223004|4642119|5535145|4358872|4129806|7869810|7882452|6834047|6909299|4732120|3464582|8383928|11296466|7440093|4517683|4832355|5152024|5325728|5621437|2813277|6891419|7673060|10111332|17657704|4519176|8329579|4918648|3520377|5164341|5218474|5802823|9031899|3649376|6369209|3380854|3503460|4931519|12670307|5543079|4983785|14433927|24818958|3917982|6067492|10860211|14740423|5924382|4933782|10550512|5385629|5713388|6429133|8461167|6003414|5862928|6874117|6788125|6180743|12484706|11060079|4640602|3642152|3924664|3355835|6677090|4694735|4458577|3860153|2957350|2840801|5927922|3160831|4528397|5229603|4429425|6159377|2799091|2808746|1402017|3028680|3338922|5825111|3574379|1301937|2125707|4541567|||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|26433612|38212548|37409232|23690168|29085736|51995624|39721060|41603648|39311392|34775692|31705398|25683704|31277842|67156000|29576996|20434096|31371220|28627518|19521108|24555434|19461070|22987782|20055380|17433580|22867496|28848916|19047138|13115777|16412681|23872464|17870890|17556590|17572284|10439967|17782216|9489293|13427530|12217676|10293497|12049545|10179754|13362790|13464646|10156454|10793143|8811647|11394068|6964621|8893858|9695671|11530287|5574532|9626047|7914240|5536938|7497995|4442289|4628980|7387058|3651670|4345297|8560426|5986234|4269559|3833257|3473395|4495038|4417661|5009972|4948862|3114964|1903927|2721929|3617476|1620127|2101721|6514033|2990788|1488940|1620132|1407579|2653731|3001129|2207382|3104053|1666938|1727289|2270244|2882864|1857666|1521765|2068589|1622667|1292464|1304473|697568|1035338|1140204|622437|892396|336940|696461|545632|598386|681473|1034339|629010|1149326|1461735|928542|893842|403135|564880|527740|1430180|1157245|561770|1437739|1704494|1260837|3487435|1430787|1122429|1158149|765687|1093775|1100024|937511|1012212|1547761|886666|1059847|1007440|1071132|1160400|711458|906056|730089|705664|697505|912802|976776|1103057|1563833|734994|687680|1241829|805319|1716505|1015332|1122266|1605825|533801|576409|569551|533925|551343|538608|684671|623722|386469|274248|552700|663023|642711|867426|494129|550574|433441|292001|403406|337276|244257|186081|349212|295091|203777|569026|289164|171698|173817|160371|279189|194957|250208|1195014|671329|199588|530099|556784|247115|476894|368393|670710|269152|350367|466508|171795||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|37435240|47424096|47547896|42795912|52571620|68059504|46805832|67446360|59506096|46899624|73173456|45527020|48010944|54245504|60081128|53684008|75449952|60225268|58541616|46923708|57456280|43165188|51290632|31304324|47525316|46342360|48976484|32067624|40973500|36192496|40305800|35661176|41501768|36470820|51994168|35874932|48044416|25885652|25539228|36292472|20466294|23212452|35235200|37446136|45940744|52902688|39819128|27779402|31850800|30304368|39331788|31627792|24166750|23786334|17851646|30574066|30015912|36738384|35860224|22081708|27732460|29661024|35620524|20598090|18018528|21386502|16595727|31101658|24263580|22295296|24126024|25935548|22881446|27854476|37941536|24028956|20087492|23675328|17428910|17759172|17657028|17060642|17018414|15971596|15236634|11583685|12813898|11664829|18560170|13380849|16543035|20892368|18643508|15864998|14836121|17583904|33205884|16477537|16108376|13642796|16649562|14537484|15389170|15929960|30127154|12232193|23495432|18781730|24779368|15057862|13722446|13031787|12294419|17389216|13097577|10727073|20905292|12710848|15596637|16713534|14810183|12421049|21998286|16134260|13616066|13584566|14823683|13860325|18363986|13591406|10904013|22663996|14243724|19785730|33941796|8333799|11256452|9553476|11490415|11130956|11834610|14253624|14780663|17121198|17208496|15300790|12193890|13564046|17691112|22977518|12360389|11758651|17183838|10198703|12314129|9292945|7567181|11418667|12937504|14723603|7617077|8072620|14775587|14795675|20229070|11915394|14737283|13859533|10244422|7566749|9724368|10864629|9472944|4538148|6361040|20404412|13038687|9682344|15389338|11006564|10048391|8508171|13316895|6534799|9065257|13776926|11511331|12130626|14821403|15734937|13822621|19515504|18114002|21102380|11066276|10382566|10495270|17623828|14014429|10227814|12434081|14885627|9812327|14272476|9086377|10421542|16972758|9641352|13776254|9871943|18633554|15727577|20616780|15634521|15217498|12966752|23977668|10628709|7362029|11705059|12123490|9667048|6758383|11315812|15483737|10396902|6054641|||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|114883344|114009416|88969728|78636288|101797656|113440880|70297488|56354260|47043020|28978152|37272968|47212844|31768840|36542316|39265568|66209276|35985868|18328924|21305110|24632618|35616964|16871450|39804284|69422560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|74004952|150426336|180746336|58145808|96494832|95995000|77515568|79472552|60841568|91095440|52620520|56650592|71708992|118900648|100468048|131112672|124203280|81105568|86489264|85227088|91920992|99161592|70770232|44618808|96428160|86268736|56894432|49559072|88746072|59179152|52699640|68335512|53687300|58377680|66290208|78409608|43586100|37284032|23571300|23547380|36038200|34857352|27518870|37612140|39275528|64490820|45750952|41610992|28845340|33114750|20382030|20669110|35583912|32206250|31202600|30335830|18903030|31784670|44508888|26550650|35885240|66427512|45701620|18326200|34664760|32532110|29544530|18476390|21416020|32499120|18611320|13802380|11922340|18463970|28727440|9226400|8168860|13305700|9587320|12687720|8895180|20907520|21463280|11528020|14510120|21484940|11999940|15157240|48657600|23827200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10280838|12261288|15027494|12364500|19640070|18456362|24454772|14236860|14242946|14078748|14000368|9629550|16036016|16916108|12406460|9288262|14168496|11653834|11766354|11679318|11254900|14702872|7325270|7591330|7948098|8939376|9384752|6948320|7797180|9252020|11116140|8065400|12956200|7914840|14749740|13284520|33903440|10373620|4772160|4645440|8518380|5700680|9872300|5311120|8733680|9205900|7223520|7405320|5912440|8485520|6708940|4886440|12389640|8531660|9332920|6306660|8213020|5135880|4279140|8894280|4402000|6764580|6545080|5054860|3108660|3072300|2788820|5421100|7686960|7304660|6755100|4104020|3247540|6528880|6181720|4268800|6085140|6474940|5454800|3969120|5647400|6702860|6595660|3904860|3965260|4000660|7195760|4616620|4556660|5444700|7226340|4506980|4200000|6148740|6121980|3327600|3481040|4678780|2959360|6242500|2837500|4651000|3465000|3511000|6798500|3300000|4686500|4096100|3197000|3695000|4287000|4120500|4291000|3111000|2274500|2605000|9924500|2845500|3347500|3741800|4792500|4900000|6592500|5314000|4780000|6920200|2922500|2790500|3129500|4413500|2139000|2427500|3099000|4070000|2979500|2266000|2857000|4472000|2471500|6386500|3935000|10295400|2819500|3873900|2408000|2448500|2397000|3092600|3807000|6689200|3650000|6449000|4631700|6243000|3056500|5693500|4918000|5908500|4233600|3727380|2203200|6373300|5929200|5472200|5356900|3659900|5608600|5474200|4050200|2864200|4419900|4684700|5935000|1500100|4130200|3631500|6029300|6081700|13425300|10439800|15599600|16602800|5682300|2847400|4157300|7305400|9028600|3985100|5349400|7550300|5178100|11038400|8746200|7328900|3153200|8258000|3946800|5101800|5359200|4452400|5359200|7761600|4341900|5254300|5974300|5360800|6984700|5925800|6338800|4931400|6906500|8114800|6597200|8527200|6459700|5083300|6011600|2948100|4259400|2570200|4475000|1821800|2985600|4834750|4921500|2695500|5393000|||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|285897|264768|818126|570383|149019|267064|128523|278187|176098|160260|172222|228094|245209|274723|227767|234415|188377|202551|207474|237212|416114|314498|169261|234836|523905|393990|369279|433149|278575|356787|515657|270485|258523|250439|468522|692203|226251648|586813312|1207440|98588|113821|113692|132649|345631|784607|724504|322617|314741|438513|263287|423496|405172|348427|648884|386951|760262|166470|280450|306455|372994|340612|498676|253148|261310|281041|541118|422135|507589|557734|455451|309365|430533|74146|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2365325|2378231|3183093|2339339|2126474|2112422|2922159|1842989|2102327|2217893|1471810|1288567|3401967|2807505|1942106|3060657|1925450|1633316|1973675|1403305|2415029|2762409|2131847|2061077|2075195|1928435|3669514|1298605|1380187|1795133|2074625|1835042|2041487|1262161|1977137|1333885|1743512|962473|1729901|2325977|812926|667423|1210900|1405711|1834379|1191346|1275298|1278001|1297414|826000|1313467|1132867|2740851|2134205|1915970|774730|1371151|1424014|2123900|1041211|1293715|1827740|1972115|1528679|991255|1890521|1391170|824614|1601735|1314946|1423783|1163800|1665272|2108672|1908620|601735|1467808|1430933|725221|1103960|1400862|1471332|1431543|927245|1730802|1572321|2923854|1619085|1141949|816518|1111979|1091522|1558227|1921405|1608843|593236|926579|2091415|1270407|1403301|819596|1456626|1150499|708697|1708779|1070903|810569|1318809|784559|1204562|1091684|923555|913070|1537923|541738|430660|536581|569512|1038404|1320555|1018928|1267950|1057223|834473|708166|840620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|14129850|14187657|13638552|12289374|13813625|12916210|20885520|13036837|12724563|9100418|11343297|9317470|9753181|16142515|13296012|17161408|21884696|11188812|8472757|9206566|8373663|11828742|11919641|7183907|12213412|12573861|10566449|5579608|7019143|9019494|6611834|6762988|6887949|4207133|5566941|4559816|4167330|4421989|6065291|3759099|3501547|4755736|4312165|4560390|6041913|6922043|8038857|4830542|6462086|7423222|4915137|4305471|4708865|5995255|4152498|4260053|5701955|3610733|5200476|2981569|3849012|4181829|5282496|3882916|3669029|3619355|2988660|4137150|5621995|4179625|5605345|4996960|4573460|4941755|4100890|4542250|6119600|6898060|4695915|3907230|5178955|4071490|5692165|3748785|3024035|3224585|3645315|2848755|6101895|5781705|5007905|5918305|6802825|4089955|6648135|4339400|5802745|5370470|5967470|3296925|3158325|6428025|5773635|5795440|5878175|7726020|3377100|2281250|2306650|3439575|5134045|2948200|3950910|3236025|2181545|2116647|1627526|1544399|2144312|2628405|1991962|2213749|2049024|2680226|1959512|690249|464474|761320|504074|620141|631086|295982|159637|9560649|461037|530612|910161|751162|1110449|2664062|1135062|908049|775224|1506312|1243219|1152937|2779012|2065112|2631749|1999799|214774|518649|1272012|739199|506549|1063177|425424|548212|559327|538279|1074424|516884|1306123|756486|792390|1086282|1166934|901796|981249|554900|1315693|1203053|728914|231912|540605|807300|494273|1076822|1535088|905778|816568|956900|1031519|908220|1081723|852813|636718|352307|655451|817068|380187|1029418|1103189|1408038|999877|1152271|726417|1279451|1232829|905411|1767292|1956723|726730|1610560|1281668|1047645|1186584|780292|744269|1006349|1147202|1766375|1907583|1450143|2044445|1859324|1462999|703646|596367|347010|429539|1181119|576670|610412|1427679|1141290|593831|||||||||||||||||||||||||
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03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|5274242|6530876|7231191|3918238|4763184|6894153|10386499|7922132|5893900|9199888|4634139|5288651|11364195|4620991|4337934|8357555|3449354|5470657|8886184|4396828|4933733|8108396|6019369|7744227|10139148|6663882|16191534|12045044|5111778|6481153|14055910|4874758|6809809|14652777|9127433|7747575|18182444|9358485|7883090|5138810|4719092|6242728|5992324|5274584|6733311|6698577|7855071|6153226|4695276|2781835|1724588|1054056|3242493|4852325|6666940|4597962|4339819|2050865|3775600|1892315|2526412|2825190|2341296|2997233|3790195|2564212|2211411|3072886|4767485|6171129|3577359|2089821|1848530|2220598|1677432|992043|1544817|1618527|1331141|2933393|2153503|1280426|1977733|1153428|1102030|2385396|2085200|994195|1464544|4411482|1018083|2360196|1054990|1979885|1664779|1316336|1504286|1199628|3187756|965478|758574|6680905|5875920|1290558|841945|792385|1944868|1508486|973615|2282444|2067823|1298696|1192226|1766735|1188341|1068378|1348204|2259343|1857455|2051705|1989493|1687617|1598367|1238478|1214591|10124389|1262103|1818605|1977680|3251859|2094756|2272206|649952|1402804|1827005|1451104|1362904|1396504|3787885|4246211|1634854|1014303|1802855|1135053|1420444|4259861|1503604|496126|477751|1033203|949202|1615954|1024803|324451|310801|808502|777002|637352|829712|804092|1582984|1898930|581807|1475359|1191123|796847|1121718|456646|1398499|1566814|2721817|561436|655517|576557|963798|1173378|1393249|4666632|893657|2105781|725972|1277853|577187|762932|5222189|807662|3028418|1378654|1219158|1543819|1360384|3189278|3935620|3320319|1141353|684077|1532899|2009075|2202486|1220943|2084885|1393984|1596424|2085515|1326363|747812|961173|821732|949413|1437034|1709825|2308956|1721165|1943345|4826653|49488520|4259651|5462114|4040201|3534099|1617004|1613854|2514337|5733435|5794335|2290476|860582|||||||||||||||||||||||||
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03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|40134280|37915072|46781752|41882064|45257968|62147376|43276664|47028748|51819156|50496424|57164760|34926692|37812776|51961316|49497376|39665096|60889024|70466464|40850536|41914860|36689632|66263068|40211752|28528676|40411648|43481912|49115128|40965940|42996916|45340496|46762648|60098428|53054528|38926472|32763724|22969364|30534184|24393440|59758608|26300180|18421374|27742216|28590534|22803652|26697304|31267880|28103598|21366084|27149158|23609190|35999412|21840824|24492260|26918090|58505408|21735600|20146044|17772660|22677336|25044128|26825916|19478248|29835436|12962748|14106316|14647432|15075156|20169664|15578208|15787616|13586464|16218936|19745976|31117724|33345508|16103508|27579780|21753208|14866868|15027944|15639588|17245684|19834144|18166896|21664784|16815340|11723148|9992924|18699028|12914732|18709160|16682100|22701512|13179436|17440252|12358352|22273260|17113712|13380619|13865512|14855499|13665598|15391660|10276507|16229781|12667445|9190367|11943750|14506117|15613772|12702548|10768559|20585046|14759799|11076559|7407399|13187608|9338559|13873639|12577487|11639759|9656327|9241319|11576399|12728759|14919519|11794199|8411039|9469521|13646159|16945278|7675535|6410975|7665679|7484839|5425199|6427255|6227759|6106583|6205654|6083034|6405519|8244895|8478183|7258257|10498927|8846287|6814719|6628159|7207023|4934599|6884820|6010839|7419279|5341599|6318839|3981999|5976959|11681066|9253199|4011110|4730686|7644418|9319745|5466014|4588618|5773767|6250182|5011142|4068186|5549578|8427812|6514129|3128681|4452799|7705913|4499087|6379594|13490152|6763415|3966881|5393308|5159492|5532594|4353078|5527350|8737150|9875799|4769934|6326354|4457217|6257134|6092626|6595863|3787572|4421190|3984727|3306406|6147486|5384772|8067733|4701945|5598718|6666562|3308553|2890025|5109438|4384054|2521516|3324111|5850046|7468383|5426642|4304379|4086913|2950270|6035567|3100785|1537013|1979520|2125475|2217871|2372743|4769455|2948189|2979500|1960165|||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43132720|38840312|42674272|40333128|50933084|60523880|53508140|50958928|42116476|43639344|42996820|27840052|40132340|41938896|31517124|29443278|52583300|34247684|37058500|43812668|33039044|36329204|41786860|25809616|49217184|65961260|69812016|31914832|45526312|52528100|49642416|29714384|39222352|27343248|77019536|19006048|17942022|27786100|24675618|13721550|11827480|20776760|27271680|14146358|23749452|22188584|21703066|21181538|19821804|21311796|30438756|19177402|29023678|20907190|17841804|25276826|29752188|24920658|23665522|20276824|23719394|23562358|32609862|20877702|24299534|18183246|12721603|16028580|18988852|16129375|13290456|15798957|15097121|16934224|14885456|11742857|18896024|24307794|21648710|21569026|20794546|18294306|21680796|14030657|10299271|14033222|8894026|8994730|21330100|20077552|21764568|29991468|16215778|15221238|12893234|11241601|11107229|10858853|9241823|11059368|13134620|11906445|12924639|10260043|17579802|11209056|11081773|8120139|8278073|8408101|10018940|9154629|9484744|17190358|10231846|9545182|9469515|9029340|14059079|14256219|18457976|16708333|10469352|11471828|11850487|6839072|5031199|6592147|7205902|8393795|6247713|8532765|9975481|5813735|5990075|3686007|5019152|9892769|7432412|4202941|2472889|6237607|5624134|3772576|2204942|3962605|2390419|2883622|3048966|5478397|4222014|3256152|4099247|9133559|3538612|3962484|2804790|3648895|2590061|3690511|2614527|2831827|2595316|4677233|5723923|2128584|1699562|3292172|2451737|1560155|1813589|2845079|2876927|1553841|2018244|1849698|4152860|3711193|4295776|2169682|2768075|5580417|8065411|3317324|5326180|4165863|2909530|2641478|2392529|6019496|1239119|1841280|1616148|1600092|2548853|1780898|1326693|1422537|1749673|1943021|3082485|706275|356546|314175|249663|3586617|514865|840687|1340581|795409|2821397|1014045|914546|1757943|1521223|999483|1745057|685102|1706728|408944|730815|785669|1016377|420984|795623|660792|586794|||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|48822452|47502640|49905584|44857304|51480072|63567076|64517216|69786808|65319312|53500248|55621984|52001396|51306752|65905164|59143700|47422092|75932744|52033236|43255028|44851960|35848724|37341408|40656664|23998796|43936240|32687088|50366112|34575496|38986976|29909150|52536180|31849908|43239380|27818084|37606148|23684354|28361266|28665870|21466990|23765682|20274238|26042796|29560738|33332000|34588376|35392696|31084500|22705368|36433676|37553172|53797512|49365976|45231544|56875728|29297204|33459752|82714184|74926088|64119284|31666878|44052556|72755544|80096776|32764146|23750136|28510980|35150036|33531720|39911712|36637560|57352136|44394828|31113426|43960512|35864568|27227512|41795636|48850356|34894008|18558686|22123830|23286144|42124820|22699762|19765140|18297816|15734679|12044410|25069918|16241608|16962092|23134216|17915280|15396602|17147190|22200794|31628520|20983894|28918410|15266961|11539487|16819792|23058808|12124915|20830310|14448961|13967285|17282000|14056927|14993907|17423966|13312655|13338571|17282568|14473180|20596152|28632670|19528446|13632867|15396031|14897058|21695426|18148834|24866390|15718671|12881968|11536310|10463016|14898805|15447591|11848620|17895296|12343031|12251802|21075604|6429705|7269360|7946049|6652968|7085153|6821312|8750347|12099638|7425013|14376458|10644677|7147016|6623965|8376953|6240324|5125323|5148471|5187522|6698493|5485363|5344651|3109484|6319916|6979735|8138163|4856653|5741292|6121099|9449294|7182210|8863422|8250171|6291031|4273890|2649255|10316086|9899461|3051977|2132912|1455224|3141428|2263638|4515313|2076612|10543389|29256364|41347780|20708832|16900208|2986219|8347704|4578254|1405513|5739196|3731226|3038557|3566403|7338370|21382438|10852181|12064472|23393984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|98002512|133937792|156281440|144037440|164269152|124369328|105898368|148001824|148087136|104735728|149788064|123169296|146935408|217352080|132298040|108287440|189947856|142000528|143315680|135365696|121200168|94521376|139886672|195078816|126947816|160110096|149423520|112541608|107508928|127495648|95587696|117683592|144151360|100872712|133115584|84003136|120995448|105545584|76751120|67290680|73040920|66762704|68586752|73714712|68302344|58564668|77519360|59000408|81894568|58763588|85478608|42821872|54592540|50757364|46805056|58599636|50854228|50061020|77063000|39730988|47140576|61718708|45008692|35389828|41792220|61600800|23703132|34245136|35043672|31007180|34533196|44181764|48171068|49457828|20788580|11839884|16880140|23087292|15193443|12911401|9838174|10188790|27054730|9210429|14767431|26103140|24034356|10130152|14373518|11308457|8183486|14143742|8922735|19131506|7605847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2442552|2156479|2236791|1809222|1797188|1943345|3658335|3311910|3158133|1307305|852853|1376883|1921945|2518381|944756|1119232|1021319|1054555|853898|1625518|1510170|1294336|1207535|933021|1743625|1150505|1553431|798979|901371|895328|857204|915385|985273|819562|970442|549753|1351869|824213|785853|653970|502234|855660|900862|895864|2212431|1830094|1186102|1197536|1683102|548086|925068|275388|391822|1241871|271344|555869|600739|279305|647083|333073|344610|546247|272936|318173|190841|533357|384611|404279|308995|614762|642485|402261|283511|210398|438166|261714|232025|159474|223885|160879|239424|497443|629305|177524|175711|284371|342865|247163|157933|881049|128277|263145|297858|1305311|279433|97294|83960|116008|208678|253805|82240|118009|133267|99661|190032|287036|126447|46889|328484|292136|235005|335347|104999|413262|269394|163374|755982|421563|424075|247419|314512|78732|439179|66727|163901|553476|132756|179823|249071|116894|39643|144216|51852|91001|28421|31120|78519|104378|59022|56314|55343|64888|61635|74398|31546|841977|141526|80137|79865|224013|142513|61312|54509|39430|1020889|95199|33461|350775|17744|183391|1126595|888491|171990|41823|81534|62802|99516|39915|21797|107485|92432|70771|1394039|15326|431985|705193|2704978|45160|117158|127034|962872|2525700|104556|39302|31605|40528|41346|43525|38689|51291|80307|811998|29698|394658|183774|370409|281996|170219|176418|855114|1143853|328382|247530|343367|65390|195013|222259|329335|193855|160411|214289|204004|317892|89775|432666|214085|162454|1171917|413730|116272|291736|1420059|167835|471968|273141|335670|581088|||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|13877266|13772882|15150932|6920655|11262620|18666510|9743580|11147609|12108859|11436405|13322272|8900754|16825654|14098129|28688888|7787899|11430438|10244340|13947547|10489284|8647456|9696081|9518085|10807157|11420276|7699033|8851203|5274818|8163289|7272727|7432664|4905320|5796709|6560305|6620795|3678194|5926598|6986173|4573810|6508206|3724284|4956177|6110121|3688602|6638201|9545275|8827773|5961154|6978107|6181179|5275849|4616440|4513274|6332317|4877579|6608383|6165957|5423455|5212854|4705928|4534069|4511191|6865037|5554533|6995029|6498512|4844184|7945157|7011866|3288138|4813359|5657135|4170433|7084319|9545422|4631078|10121440|7807086|5138133|3753853|4250976|4362339|4267397|5373337|4181727|14309043|4407811|3174298|5890066|3232663|2222843|4270638|4168642|5098951|3346569|2468842|2457921|2987886|3267080|2239408|2447741|4092337|3229700|1983900|4588210|3138071|2339200|2469520|3417600|3452260|3127700|2210750|2811600|3403858|2896500|2642750|5052452|5195800|5950400|4321950|3739640|3253100|3269850|2926090|2798600|4006950|2134470|2711275|3960150|2655900|2243550|3605400|2793650|3302800|3212325|1651250|1975500|1636500|1832150|2270645|1751700|2739400|4140100|3085145|2231990|2814200|3456700|2371600|2838425|4079150|2397800|2455600|3312100|2813575|3775200|3581580|3982842|1855030|2444913|3849344|3195613|3976471|3380981|3662673|3468739|4004969|3513567|2408118|3075168|3170671|3961667|3282674|2021652|1402102|2054350|3087571|3004757|3675173|3124658|3879579|2259246|4697286|2896135|1631463|2143014|3559608|2830646|2619716|1990256|4784913|3914421|5730646|6005655|7511200|4898035|2775160|2733380|2853535|3056840|2612930|4307515|3275050|2453970|3527480|1637375|2942635|2842385|2883250|2783405|3016380|3766105|3215590|3422135|3859095|2009700|2184505|6444195|1967810|1609840|2114405|1722355|1267905|1535875|2503745|1370115|1585430|1515225|||||||||||||||||||||||||
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|74198664|100994808|129105288|96833336|107959080|79227072|92595168|126885040|135752176|101244400|125360592|81851624|81452728|122512584|156433568|166446800|140604512|100208264|121450344|153764896|74745584|92019440|90009992|69871992|117631216|90919848|99004856|70733320|75207440|146645328|271614432|108817416|136217376|143682080|57786212|47567836|31738552|45649076|48864924|38870736|67060276|44501120|58557100|62611492|46358404|43757396|59209052|39400832|54531760|34829160|57844508|70610688|76451080|203452112|27885106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|52172364|43315376|44648184|32707890|21797436|19636036|11361050|10505795|14057540||||12410835|19785770|7752900|15147475|15622430|15426665|11971030|11793090|27279750|25332876|26137436|29667030|40810416|40531760|46034424|41784384|16655285|19538670|12888220|18313070|35918256|20568570|25235030|17591000|13638855|16302375|20060596|8398855|21996750|32294236|14728820|17870064|19300524|7894185|14342055|5352485|15958175|11517690|21928996|20040860|65865124|10322205|18623016|24781340|15702265|15636655|16784920|2863180|10464385|26947216|12256930|6897830|10484370|4468350|6102970|11708445|12338835|20152670|4562095|1009430|6468385|26776480|19290576|18747636|2551340|6729165|8038915|4707410|4573825|5922190|24248850|8458920|7539100|3122165|7126565|8163655|10351185|11347450|10810975|5826680|7161455|14375635|17387680|5718010|10817185|9116455|8951550|6636645|15492695|14605310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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|40143028|36987776|97166976|54722864|105737816|115217960|110728528|69005032|328784576|24317466|27742206|23552792|39027280|38404280|42883404|33378840|29577780|18752200|54189616|81808360|69023640|38632628|79718984|29995250|55225668|27632752|15115587|33984108|39477496|25251228|17162432|20426120|18572556|19296832|39846408|25352364|34737016|18058056|24841848|22642582|21411824|22181234|38571376|27148852|25315216|67666992|33767208|6373637|36591624|26536780|34464760|22046568|31202312|20398060|43376448|11790601|23023284|26328464|33661656|15520358|15193514|27383664|15059129|18906612|34823936|15783948|14973170|13668137|18269358|10138698|34253676|7649972|14230058|47071140|24122940|11255281|20918260|13739950|11402561|10112135|12365123|11565645|17006630|12712165|8272146|21427212|11718601|12531282|7115714|10703727|5397894|18338760|8446783|3529541|425163|2058171|6650141|825341|2240792|0|0|18279|12323806|12526052|12636588|3846448|4362644|5899379|3834120|2821658|8549391|7961064|3427746|970302|4223270|2568007|11189501|2064301|2429836|3258604|1130296|3771840|1128088|2555260|603299|2742196|13039995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03906|14020|/equities/centamin-egypt|FTSE350|38928356|31488690|35224528|14369531|5032640|4218391|24442592|24281024|13406100|26133236|44470548|4830876|936671|2295384|5302676|4368943|7387369|20435460|18937036|16888220|15272509|9315958|8761084|561212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443762880|503961280|617612544|389987872|477471872|638233856|471581920|618945472|689010944|879431552|584412032|391517824|477336064|508466336|557553600|549096192|701014336|427731072|568913792|431449376|459203680|569791744|474462144|318848288|399323328|405107552|433533408|288924032|706412352|249926928|235848928|240066640|273541248|196928096|473758496|260536688|229023072|251266480|287481824|245894016|349978816|357852960|291753664|295045216|404525952|484741888|231090368|151904016|369850752|334363904|257311584|178525776|390063680|286272128|294125184|312250752|458104768|299813120|230830864|258403552|285761408|354429024|404434784|184302448|231747328|264003008|213296304|250769568|308637120|234527776|303491456|281206816|169700624|234219312|337558496|229769440|333828128|353432960|269049152|371642016|504291072|558076480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|3721475|5230343|3718349|2531099|3626262|6406341|3871164|4210197|6679568|2819874|4222618|2581868|3211466|3238212|3632068|4009654|4732143|2969676|4661231|4225319|4982627|3400243|3441387|2861651|3274651|3878661|4026685|2958122|3421197|3045061|3631277|4521037|6082762|3311180|4276046|3056343|4400200|4129104|3692797|6003481|4130705|7665230|3784622|3981186|6199392|7084446|5761597|2371099|5872033|3205498|3171319|2585757|2962132|2437664|3141309|3708468|4630476|3136824|2766929|2582936|3295719|3522914|3276653|3005440|3265579|3305728|2222091|3866164|6971445|3601437|3399204|3885910|3097094|4151983|3915752|4888951|5130391|5157250|4893222|5467662|6043054|4590311|5173231|3424924|4466609|4423360|4067738|5550136|6196752|5149571|3794580|5106938|6020720|3849244|3757550|4904336|2531646|3501785|3031638|3180610|4666052|3775406|7120662|4313155|7513149|4163108|3376797|4147854|4312513|4565687|4099168|5361407|5431402|3771510|5109226|3872723|6373908|6423011|3401351|3290645|6535202|5573344|6439374|7179104|6699529|3420257|3003675|5912209|7487737|6365596|7388326|7004912|6923158|7942842|7899432|5665348|6537137|7267379|9287985|12570745|10419318|6543020|7705979|7015721|10133527|11375721|7143709|6715357|9130114|5731677|9727141|6550160|11712536|12995199|4567549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|7225431|11096071|12617490|7974571|9109268|11780268|12430377|11077239|17517566|8758769|7366353|3696117|5605849|13285437|8226415|9765726|21679932|6866744|5328094|3822129|5074248|4058561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1722704|4378476|1799427|586950|1822705|2632081|1283856|1529727|1437864|2221854|1203546|783692|629816|2949026|2222712|1915599|5102196|3258917|4554571|2959601|3201629|8554269|2177980|2532785|544354|4335536|2944434|504819|3393922|2611386|1043158|2582519|2956713|3056185|2516612|2034042|6753839|3881619|2243539|1352458|2027509|2157099|847273|3827089|2748479|4829440|798870|1480903|845780|2400720|998573|1465028|2489409|1791773|1378051|823729|2063568|261590|5498846|830239|695129|3663121|579526|1203155|881748|273998|1078591|2754358|402714|652535|2449417|753187|445701|4303227|6912744|651909|199807|1969045|3276679|1897819|1933600|407600|1329930|690730|1033783|379901|321527|1651367|248301|1049662|2146654|648478|3670304|3127811|543461|4370259|1430558|2503215|2180515|535621|1841514|299836|767044|715362|1205804|319197|5871802|2079887|303782|6815335|1032610|1235084|1166579|5696935|37800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|736861|2120106|2699544|377204|4502898|8616065|2226896|626990|10435777|4899870|15094362|2732858|8396084|4171070|6200185|3584676|2205265|4215570|4288279|9899422|11085297|23712398|5554180|8090438|7988807|4668924|4108067|2850199|6647018|17347742|2273576|2969198|2411109|5316463|4302064|1293323|3139941|7769892|12432263|348794|135396|221529|861537|681465|609793|196985|268199|661850|230483|180762|594412|264531|578152|469100|1235669|532910|1191065|781131|527415|1472346|1500853|2016793|314515|397946|548946|159333|473899|141815|483154|497781|940743|426481|300270|615545|2174498|136267|750925|217778|121605|196501|387567|97796|176926|187185|1476923|89537|134157|157058|166157|1541920|445223|1181219|1788124|206503|344534|445215|537095|1329991|328935|788040|147794|174394|653632|707513|701721|483631|877075|342782|1143616|1118469|691354|1661177|856011|873809|652685|928681|2630085|2663571|3094147|2014380|2064760|2005417|3965170|1609547|1201670|879432|2189499|5358988|4356600|1440240|2316519|1801968|917332|3123349|1810864|616695|3085837|2016451|868566|1316941|1404238|589435|1140963|410075|384841|1215041|278583|672717|450711|321748|671889|550637|614333|246346|369539|0|0|202970|338278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|176120912|213886704|264588528|150854016|168801568|206349056|202990608|182305696|232172128|204981168|229417456|269899040|238880800|195031712|288321248|199928496|252011856|201660224|345162112|172629584|191803696|163026752|189518480|131444432|173700592|155838048|202752080|127818032|132406568|149940224|192237424|118187144|151383776|222818400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|4906679|6445333|12215077|4684816|4162564|10590583|9371619|3445326|6013499|4784220|6239272|6059164|7406527|10434607|7621126|5748911|15437876|8994705|11046612|6982150|11723202|12567040|5974168|8390034|13751104|6839465|6997771|10564001|8013105|13698994|18696616|12085844|9815184|2688092|14807783|6939186|11454609|10921411|10629270|15910320|14859780|22942532|6272491|5007237|13142336|7239556|12758807|6612210|15105067|5751554|7121103|11809473|7371443|15920340|7977290|5913852|17214026|4688907|9415772|1724607|5044119|5061835|6872448|7077045|10361398|17759914|25855246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3825875|2057987|1312725|1550395|2361541|6346309|5044833|3035439|2016994|1253454|805203|1215443|2405785|1193234|1840968|1772067|2729345|3135820|3558294|957948|1385796|2903646|3953726|4993142|2699344|2593630|1815262|3263490|1418078|689204|368556|4768940|1441678|1237178|847766|1156636|559482|106522|100008|968410|183898|529452|1057330|299664|206276|214452|218510|205256|1721910|98908|230000|0|30051|131243|50478|0|595643|16928|0|206961|152444|3295|0|566366|4240|252391|60574|398778|0|100956|10096|0|0|247343|0|0|0|3790|0|0|20191|0|0|0|0|0|0|201913|0|0|6828000|216047|121148|217662|223114|0|0|403826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|990107|635792|2803060|968488|1010886|1615501|243906|1998444|981992|855394|931195|1335887|803132|3396411|713601|1231719|251583|739263|732968|556890|288076|642505|609627|167574|405013|837026|1214927|2699835|879068|317011|866827|194376|630049|863185|1649657|468247|323954|271028|452594|1614075|489264|512768|435880|941040|779300|381800|0|1252|200000|600|4000|106000|259324|0|55080|930096|69200|60000|62892|153200|4000|0|34952|0|0|0|2800|4400|200000|715104|95200|245200|68800|162028|15052|104564|7720|20000|60000|0|111600|200000|80000|57200|36000|12600|80000|0|2660000|244000|4016400|175480|360000|124800|307600|5400000|800000|240000|160000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2340826|4040596|3769877|2356024|7122134|1794289|2197562|2703103|3345159|1224801|525578|352967|1770792|2099794|6209940|1582723|4082408|1809971|3161161|2967140|1065911|2487165|1939012|8308850|1223159|1517403|1911115|5882081|1349927|745308|836429|1533681|4640880|1749976|4736975|5124787|7346447|26105434|10983715|17957596|2314698|6582608|4709333|3370617|6395082|9876894|7587042|8004737|4986497|2508102|6211853|4336692|7732726|6850491|6639581|5467924|3011104|2658012|14888874|1180537|3371544|2758471|3756702|2508745|9915131|7728897|143876|3356865|2587078|6628624|184577|3609|6998|495027|85644|97879|190865|0|61174|0|0|497628|1158286|61174|0|339048|2740637|0|508975|0|0|2079698|184258|126539|53833|0|0|0|1101149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|254875648|280848992|221026272|338606080|479851776|221904240|162270336|214843568|184690016|125511408|204149408|121740544|234961376|191112928|216993616|229103648|297854528|143725696|197404672|155766656|137503792|107327464|147312560|144021648|195546512|205903520|244481664|179208096|254804544|213762400|199955248|223457760|136593104|109872032|225727584|101241352|160409744|142561776|185550336|141129936|193793200|190096656|145132928|112073624|190920304|211057648|265330416|396786784|207409888|252592320|160766064|191699968|139066736|115911888|75753184|95179968|171340880|114446272|263786000|100671536|87785880|85323560|129932784|131404544|118163400|89215664|93789904|134589568|79425032|106845472|187038320|54724456|46203580|73902832|124443392|124098976|95353824|98353456|43560972|62540532|47392052|105864080|106908240|73833808|101178928|89225968|50428336|63311708|92319816|62204244|86989600|65753424|58938520|76761488|70968184|103077864|73112432|62583076|61345848|45589732|50154064|61511696|50810048|48023000|54087936|41507928|48164312|47216092|41065860|42427904|48853724|50347952|80426912|44288772|50956980|53047608|69376648|63695936|95871744|68685512|53172148|13515424|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|88459|88459|37911|25274|0|101096|25274||0|12637|113733|0||25274|12637|75822|391748|252741|0||0||12637||252741|8011880|3285629|176918|75822|0|29204186|4877895|3829021|0|265378|0|0|12637|12637|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|21399684|22724060|28689736|16757217|18572094|22206672|29346888|25522974|38382676|18186080|16612568|10796049|21161176|18484436|17962568|19781930|20824502|15023867|22921460|22342368|23606766|18449368|21288370|13413964|23143296|23054800|17946264|15483262|18787716|17248810|22812248|25446110|20624756|16306285|85869552|11420896|17571286|32801650|14686890|18621946|20687740|12894568|35302688|21946068|37745260|30036718|16518829|18327742|24823408|18282016|21639836|32943858|17439648|23376992|19530558|27705432|32933804|16386967|20449064|14553678|18289556|26785404|26092564|17239328|14648923|18476818|11072449|16776328|25544590|22393436|16856820|13269045|16951924|24617708|19469356|17949052|27936488|27139484|20775224|24156426|25278706|23275760|22280340|18469606|23563360|30340916|17330632|11683655|22940602|33310186|22086224|26890328|31044916|18213804|23736362|35506524|16145638|10969853|19762464|23888956|17314840|16212872|17676276|18666062|33440424|18085900|16510037|17962544|19345008|22131444|17525560|21302040|25446720|23806856|24463100|25421182|37616272|30707580|30662244|25410540|27665334|32944776|26532260|46494464|36896108|40299296|38124760|34857324|41831680|42520500|24325642|30932664|37483980|29505020|25906230|17053492|30415798|33625976|24713256|34514656|26973100|30078422|23182620|28186384|31385564|26880032|24554378|28921344|40208088|16764868|28497086|24503576|36515804|37041032|16433800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|17535180|16514207|20798910|11344935|15579353|13473402|15919911|11912325|14217576|9401215|17360488|10209012|17171430|16974128|18457056|10468062|16880896|12007703|14534224|11705740|17722076|11977094|13544264|11006634|15132152|14623896|11525668|7293372|9821150|10310560|14672664|11498837|8952420|7582591|11516258|4585087|8122565|11620622|10953272|6889040|4236775|8066260|7369679|4009712|16523685|13849356|9306129|5426708|9731622|6648368|9173540|5390476|7237239|9694651|10037783|11565648|9826218|4977120|3926153|3346471|5406963|6119448|3921620|5185530|8182169|10086491|7286607|10683393|13488338|4231525|8795836|3418435|3128839|3743235|6123395|5400242|5129816|6735665|6135775|2860538|3878071|3013159|4830562|6083009|5376215|4153985|5378480|5093495|5702349|3713109|4609035|4575991|8857839|6629418|6080606|4007095|5962844|4186611|6905829|4426083|6219031|5665045|8046884|6272815|8787522|5381791|4210898|4456035|4239709|6495779|5444289|4070306|4876726|5173740|6131425|3951646|4679959|3511232|4606029|4613055|4857972|3889121|2860350|4017460|4995235|3525322|4869525|4422119|6820129|4159389|6865254|6681711|5538999|5240059|4873239|2854364|2935044|3658118|2355238|5120252|2985458|2402633|3748106|3644221|2401830|3971599|2162111|2294365|1798850|2003975|3128691|2476980|2040452|3348035|1818827|0|0|0|0|0|0|1359427|1983620|459311|783682|3417076|2889624|1164262|1761189|1445653|555632|235123|1030086|3010341|3132068|1857435|3624859|3796470|4001310|1747234|2365959|4222133|2531260|1332087|1557537|2024840|2328524|1554592|2572481|2822878|3371649|2514015|736917|945640|125343|2148592|623351|29443|627557|1435138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|17443760|23505680|19957580|24620050|25070850|18806760|45773620|28591730|30673230|24282460|22406150|10286630|18028630|17820390|18670160|17583800|19507280|13225990|23976280|21854530|21224250|12858070|19756830|9233140|13051420|26237990|20102240|16206290|14204620|17625360|30403960|18006780|24173220|15044400|20696750|7712870|9827520|8181200|13381240|10955450|13080700|22351570|13150700|11370850|21895270|17088870|13435460|13391020|15575720|12099610|14240730|11965780|17988400|27304230|17841610|26523780|22991880|15907210|31222970|20169950|16744150|21305800|15756740|16129100|22911570|34378632|21236820|37424100|54922912|31997130|41706860|20537320|14675440|17517170|44954460|28062620|29368400|18959200|20837970|31400540|24489730|32988030|19984460|35859152|14947860|13854550|18733930|15859990|18976850|49829420|39876168|45528088|19070750|10357060|14163730|10246680|23157130|17803230|12018070|38335260|15465130|18112910|21225140|17856710|42188448|15477830|13164710|6544420|13953330|39746552|15988500|25205360|36322968|13429010|9595610|27492210|21707980|33733592|29058050|17078390|21563350|22916010|13412650|5032160|0|0|0|0|0|0|0|0|0|0|0|0|0|2754430|10425230|22609770|17961040|13587500|3695220|1832030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|5975755|5531755|7978465|3784890|3716935|5380555|6576940|6718985|4255945|3664945|5992430|4386580|4253465|7300575|6014055|8201255|7818645|6719155|9116310|11290310|6120380|7657595|7582495|7899500|5538725|7339655|6076380|6729490|4340325|10674255|6391210|9240485|12541445|8255945|9078425|3555565|10743085|2457940|2723795|7076395|1966715|3560950|4590320|4812065|6700390|4903230|3430130|4215745|8555850|2735085|4649225|11686100|10603095|5873580|8824590|9862020|12373600|21607330|6570845|3415645|3460125|4739955|4327775|11550150|2651440|5343905|4175435|7915995|7983235|6143415|10169215|6105845|6538000|7775145|6166995|3873375|5323650|4292945|6488050|8039655|7723365|7656780|5033905|3374650|6999725|5855105|3976025|4603020|6004155|8401835|19462170|20050690|9280710|1242260|825000|375000|27180070|13359825|13700080|7945010|4117810|2257915|16622020|3850605|2810165|4542770|4626815|190905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|1180970|981387|1146400|744047|1134590|2241205|2294162|2367818|978899|4208321|318439|968128|605397|1680769|1125144|440451|761803|373269|528185|1460617|867532|648426|3208745|1596935|1731669|1719544|3256134|600130|474741|1401172|4056943|394467|542518|596080|635807|272333|673582|1156441|9530000|780795|673337|2031177|625466|440053|1385459|4636229|1743111|2411252|856461|2724202|1303139|0|144400|9659|2675|47100|0|247888|525528|509137|419660|57500|0|10800|0|14202|596596|715693|1337682|2276345|1577360|974345|1486623|1065461|1209396|687823|2468256|1134127|1246650|1419253|1832858|572136|1731165|819210|1734096|1912544|804911|1055337|771388|1219356|743952|11500|100000|185000|300650|0|19218|791184|1433390|443855|0|31608|920337|1174564|1513126|507536|1311957|923082|1153826|2066226|795922|1375237|3336499|328633|509075|652624|844163|378438|1190374|1036849|402909|1025957|600182|1268601|702760|608112|1216271|568295|368601|3116342|1543618|4297554|236733|750279|730235|0|0|0|0|0|0|0|0|0|1300|24916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|61233272|51532556|27877364|54091052|47436728|54410152|48790104|48909548|43508752|24932664|34217720|35151848|54355624|34215124|31612548|18471826|38841768|18709384|33789496|24919028|33071640|23099144|30401394|33264924|55058428|53886700|44740936|31611296|28039596|49352256|55218128|32397180|46779416|36301396|38544648|42008344|36679644|28116832|17803064|16789356|28477666|65900672|64440640|35713088|28226054|58221400|25216888|12648841|35497908|23926046|33893944|35093772|46704856|27132060|39238244|23062570|44395288|36513796|29359498|20493496|33197600|32553884|30419932|37687816|32026704|30623036|21753304|32479664|49711360|22045266|34838872|19917360|37077572|20584170|23902512|18708216|28377688|23561728|17543842|17196580|26064326|26586100|45871512|30282158|26670452|14203840|17592358|15100460|12995094|8896156|18551892|34692160|19393560|4876186|16653999|11235120|13836664|6506431|5097991|4526576|12262597|5988867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|52287224|75572424|33520308|10771797|7619534|8736491|15870227|48420116|26375972|36797724|34721008|5546788|43295652|15985090|2108327|40617036|41900492|15515099|29581544|46481264|10508721|9845266|15490738|9694760|11061589|28439358|47843568|11838296|101982800|3649343|32703372|34437292|15666101|92020624|37007120|30945956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|30139852|25029622|54503336|19346892|39103112|28518824|23092640|21710554|31499172|26767276|34893164|34164864|52385244|36889288|24858848|15211617|21726704|6335515|21315912|25104362|81026432|41983464|16379984|15168500|61830692|9375893|5583760|13723768|20323952|5069684|3795566|6799174|12467160|18072890|37471264|12151229|22018778|26945742|8022326|10315293|9196342|8994098|5576312|7288292|28001082|13329393|7463693|8298340|15707815|35186856|22887830|5328414|15738629|23955030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|1724120|2936776|5948665|2141312|1710020|1678014|710419|2370940|477257|2019236|721442|876759|9427730|435588|1422851|668714|2817904|614777|1618312|4229527|1852802|829233|2062677|2859660|2526786|1666302|1047486|509226|847252|1760789|2179934|2423430|2344623|1455157|2864466|826687|2543024|3805277|291365|182873|556404|578815|739151|147920|459592|1371305|1802560|505169|548266|861709|850553|780999|1327342|992379|640941|1742906|1013490|1220113|896950|187570|228964|418598|1572769|375968|240568|228791|250099|321841|935459|821102|416576|86001|135910|594003|260815|140309|530625|228747|471724|554016|2241499|1537518|698118|130358|570068|441956|37928|47909|427040|52965|102129|582166|656937|346681|580567|70498|434623|697230|329061|168382|517008|284886|371388|196383|114717|130061|850191|800456|773441|160600|53620|46803|19196|205871|212819|773299|1061424|1067639|431858|866139|308623|743662|242257|504433|276256|510831|317164|811298|418645|263418|275056|390331|202361|405525|166970|470547|124458|527637|228989|104048|204615|117915|453706|315020|340641|268935|168837|222878|564296|632931|143772|977720|1033236|668745|216278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|849811|1319812|1565154|1776120|1592006|1013099|1035920|959761|1758227|1553207|872915|593398|724506|816817|1138990|903375|1239801|1243117|2125538|2539033|1472360|2272893|2893079|3277639|3299617|1558948|5709568|3202898|5592829|5006348|2290161|3099075|3226370|5620645|8961979|1810382|1383501|5187944|3233867|1613527|155416|1477722|6683399|550191|482988|1275102|1570693|1236589|912102|894732|1043244|2189250|1382028|1179471|1762897|4069989|4045513|7047630|1450731|1427288|639223|1593372|1764966|2247526|597180|2058273|3868497|905146|819209|2927866|918302|561168|2404718|1651408|1396090|2122917|1364192|634615|916677|582594|1353764|2507987|1391962|899758|2222973|1178558|1125753|1181862|697565|2343383|1914063|1956144|1621297|5221981|6993035|2597927|994056|271306|2489530|10879118|449911|260291|4817128|668650|426370|6243600|433907|565940|330767|892423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|7062860|4654720|2837340|2022580|3923730|4962010|3165440|551100|678060|1943700|11663110|431770|162310|2864410|8254800|7132340|6640210|1938460|3836310|2308500|3340390|9980820|3750960|1706350|7842330|3557830|2621320|2922690|5071950|2309290|400540|2609600|5476190|1012350|6586590|1287150|7619000|1330400|1421350|2280430|763980|3717980|1027330|722790|997740|1564600|875900|75000|385000|720000|600000|275000|415800|150000|153500|20000|475000|11663540|4725420|6843350|1374330|2472980|1529360|2423460|507500|3417000|923570|588210|785000|211000|1577150|292500|410000|2932200|2492500|3176800|1125170|174000|675800|346180|91000|2324960|210350|693520|660000|290000|2118500|1000|2630000|100000|1823400|748000|614000|1258560|1665200|20000|632000|1054000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|593888|461553|1039465|813941|280525|607529|456962|294317|309208|233847|368508|543965|212248|210271|1161263|280530|464818|773613|789322|450791|1018309|1047597|465203|101213|210602|40132|76612|139319|147782|112526|121796|169134|209344|156168|324998|75835|511944|151070|250503|234301|768077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03986|28265|/equities/hg-capital-trust-plc|FTSE350|454641|271472|492954|201784|230165|120314|321445|370115|160255|149387|1032243|487826|124634|426613|36711|195527|57509|200969|53495|55638|168374|192880|188492|818233|464162|156500|167710|850707|97120|166305|280834|231841|1092642|910049|200620|716111|1044803|532506|43808|162569|457917|506979|45718|9156|0|2318|0|0|0|500000|0|0|401455|2151|0|163000|38068|0|0|0|0|1000|0|35000|5000|0|0|0|1550|0|25000|25000|0|0|0|0|0|0|0|0|821474|0|25000|12000|0|0|325000|0|40000|0|100000|100000|1410200|10000|0|0|0|0|0|406904|1500|156500|55400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|875284|953330|1356467|521637|2770690|674989|631554|824070|993498|1401809|289921|1013073|642107|295858|2344059|667088|376209|253884|1181282|618561|614661|289451|2131239|117037|2566856|411333|358068|157197|408291|545975|555761|653325|733226|339674|659791|1575731|2741690|258438|362964|328599|169068|183099|148253|93023|110493|460738|242338|92203|247663|496485|257899|287634|261083|1285633|1497518|752963|478822|890194|568700|125040|814344|1267034|164653|1065536|143912|95472|0|0|4946969|1901749|818328|39916|0|0|0|19122|0|0|9618|12060|73967|42279|242062|335667|4522|0|216183|17206|8791|812613|0|14572|15837|4288|1165122|519271|12002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12426854|10752917|23032864|29936548|14282050|46281412|37149408|26497388|12179401|19263336|27082846|57753316|37060496|237628784|5134404|4884882|11713032|7054202|8307387|4747027|6902322|2538687|7616510|9154406|7039055|10005155|4642468|4792120|2851117|5956348|4200390|3328337|8183973|4552086|8167880|2246433|4215490|3239867|14628101|4627492|3857216|11670936|1604250|150636|1186213|20877|267684|0|18093|309707|3602373|671902|612380|5660|0|0|46392|23196|0|0|3908655|6959|115981|51032|46392|146971|52423|46392|563854|0|941766|18557|139177|1168162|115981|0|0|0|51032|795166|40825|927849|579905|0|0|167013|18000|35212|0|1020634|0|46392|371139|0|0|0|0|1530950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11624924|25073212|51001828|19243060|28434958|18460338|20206558|12096476|23815048|16626299|23966160|7681856|27400554|31036236|27897310|15598820|36222912|29637288|79408984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|16720664|38552076|41201008|18715254|39802436|39590088|25197994|24874380|58126504|35171816|27551696|11453456|22389778|42317964|55482996|39462600|40666396|12419588|22241850|21261984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|146232336|234547728|416784960|164937408|144853568|127812144|123191952|121559904|172051104|127656512|592254272|57847204|94951760|91283560|120601992|91929864|145830896|74952168|74202320|63308304|63116608|46098192|65613564|54432088|81901936|92470864|66878548|52488752|69159560|71277472|59063652|113568528|56609988|37591188|50717068|28024934|44199608|55234296|31623800|19105592|62693920|47305124|32081642|42849456|58882528|47972948|39592912|48712872|56097856|35107056|42925012|30900068|50360960|46096064|32903916|60729984|56964136|50370756|69716200|24892450|47326192|43134536|47101488|27279924|93774368|38464744|22702618|36918764|36654624|30432746|44868652|20192486|20544046|38124780|30711786|49085808|43350996|21350892|32728168|34056016|28802710|20800498|21583120|28343200|14422668|40336712|26909412|21510446|55600260|35221384|78961504|89976896|37023416|48241672|53888440|50659736|41209464|41750384|55028140|26463354|74457936|60207120|100233856|111556512|48430296|43469468|23010284|30427436|63029884|29640674|28812268|38127572|36278248|38853656|65257036|84377376|89980640|72560456|105640840|61716844|71147448|57701344|70148336|41618496|39101408|45488448|57871360|42825336|73738112|63178516|53690864|42611484|64455216|51041792|58484464|20646876|69813096|69306592|60544760|50538700|61898576|43541288|40788252|8011706|16467211|22784724|36065744|17364052|32062368|14045315|15488202|16722163|22572606|26023842|14763002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
04052|6934|/equities/murray-international-trust|FTSE350|1554495|1782704|1949145|1630270|2441121|2361872|2196120|2285078|3690011|2481938|2039085|1175395|1632431|3613944|1060456|1060121|2225268|1370930|2494643|2929538|3160474|3511470|1643851|1331285|2772174|1443380|2490862|1965544|2529532|1393213|2633774|1893991|2555784|1283998|15845346|981024|1559107|2099666|4529523|2138844|1916530|1747815|2992610|3322002|6439843|4348549|3305149|1742854|3321906|2968874|16228782|2837859|3515982|3285942|1949181|2201364|4165729|2000380|2340097|1706366|3254849|3527127|2378898|1697754|2799644|2379966|2110271|2450396|3829511|3200294|2120187|1298878|1807165|2383223|1704628|1478217|1706645|2430364|2285993|3003300|3480966|1950795|1779069|1961742|2130863|3651381|3444363|2952403|2529076|3973249|4283520|4451151|5498596|4472299|4102771|2968443|3841696|3031457|3163651|2769245|3429272|2172506|2857427|2843753|5643887|4134841|4989930|3702613|7641799|2909133|3477099|3026391|2410770|2823223|2595469|2512219|4680668|3298980|3842964|3536341|3346988|2619564|2420911|4346556|3698869|3442760|2912505|5855972|6153766|5296862|2467042|2918846|4563836|4075514|2503281|1656126|3610046|1876265|2649218|4868569|2865494|1916040|2505323|2248487|2991909|3256816|2129895|3122306|3877188|5923908|3605687|3318508|3528990|3196865|3433840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|23042476|26260384|24005576|14734348|26941792|19373776|20308772|26448032|19360884|27372104|16983844|17597444|34046316|30830432|12749475|11015664|20337396|9282130|20639130|12384787|19693168|19742082|21234384|595156480|55445880|47777228|12029193|16782700|14481472|20288544|17913968|14089472|13095189|10536057|12780534|15374330|19894070|22358962|23656868|14862556|22073112|16972256|17096664|8654891|19450228|11561998|12335870|8362209|28313102|18260464|7875111|7226336|18033236|10853896|11822491|13690440|16191551|9412795|10802854|5698668|14560254|16547433|19932052|11700826|19275836|13017493|10925050|16734248|10183770|10824356|15822578|4745445|8029278|14221181|21370564|5443382|13109371|8240868|15589742|7807067|9346378|13427173|9893803|5880862|4214098|9510434|7288203|4922929|6188132|9539764|11994607|8410333|12744781|8948011|13091865|8769293|10348102|6794350|6732187|6328700|15722919|14951955|15839400|12157697|218680|5032222|3251076|1103183|2405044|2993931|2595858|915654|4797318|8261220|2454037|4808196|3740125|3472570|5839211|1920005|8973792|8428995|4801868|2214260|3733836|1265193|3093125|2363628|7149154|2258949|7680845|12819460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|484473504|540693632|479399552|458876096|502353824|393054240|442621216|245061328|305844544|378799616|390640864|380491840|394511776|332154336|235618464|163989952|345428000|165366128|266780032|303670464|136977904|357297376|557369792|198484352|223810544|240838496|202274720|247237136|205626768|146092112|156923616|172075792|165866208|151439968|153700816|111127960|162331536|176736416|166590384|69910336|306302400|133575000|89673288|102038256|200773232|224478672|134690384|86267632|136970848|126118568|77466176|74830176|87307936|85157160|88706744|101939888|148663120|132995584|183518720|115691384|132121016|128824200|105955216|68040136|97761240|106741976|66398764|81453696|99331448|121820416|214317824|81926736|95972864|86276640|114186488|129684512|230016720|134592688|115682144|190687472|110960376|65608980|176928384|86917992|127762104|136620112|46364200|125004480|66522176|187604992|152030480|387416032|140562608|204830752|328539424|657572224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|85108432|107663800|102085016|96575928|82065232|90977464|69734472|76051472|93452944|73822992|81654912|63955636|112862784|96349736|95162752|96928512|99919968|63728676|47938584|60251372|53308712|54919796|58248724|54215656|67192624|71085048|79440808|63333836|88864224|50666240|40435000|40387104|130760168|49194848|63371448|45382616|50499500|59904592|68223912|67148976|52234936|51875728|62795852|73735848|174822944|108165296|31558304|16325832|19861930|14020430|23648124|16896206|14783305|17286066|15236826|18216076|23848038|23224646|27288410|13362110|16751621|26983308|15338211|12748905|17642076|19303562|16920822|12347383|20312954|14728025|22127470|19786752|9054312|13996238|24760044|22014506|25273518|22395420|27178092|22296758|15550455|22357298|28036996|13853228|12337225|14035991|18546274|17230296|15305337|9803555|16526351|18180916|21834266|19227228|14019633|15923741|19935226|37847004|12922954|18034734|20379634|22086322|26615846|11383178|18113630|13237770|12761165|14930423|18743468|10945970|13775121|15293161|27725428|29985434|17898390|14377384|15834596|14203794|12604786|23587710|21644424|19640218|19170458|30989756|15624569|13862591|24030030|22860180|16990522|25264668|20183074|37056480|22466812|22454780|17337594|23098524|13214624|26714028|23808536|14466305|16356260|18257754|10606889|10287374|9958349|13661110|12241442|17337540|13245561|7405085|10086823|11539857|10400730|10732750|10596438|10686832|14880608|11674407|9197830|14522135|7508197|9060750|7646512|7025224|7414516|15514246|15114538|14703|9003|7271|3770|11436|7032|5102|5372|9260|9549|8981|10473|8441|18246|13153|5809|5016|13449|12597|14456|13980|15476|9044|13991|18153|16648|20108|16673|12008|24494|10229|18697|8860|16858|3263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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|70712344|68596424|75738856|43090872|78339504|57240848|63153424|59231708|82001528|66573916|88815904|67131376|101327312|98515664|87465792|39901840|70229256|43418432|75888560|44927644|52918640|38918008|74132384|36884180|55901176|79297992|42769940|37114256|50123016|58602028|41864708|45193120|51142688|31935822|63900440|39620780|35444040|31270884|34420128|33050014|34366508|33297762|58375656|44547208|62653868|47663180|33254138|33063092|84005176|34002800|46493068|80919072|49209032|40389552|49686212|62196176|59778240|41632600|51797836|32538252|48553836|53303556|50201880|25377804|93780472|74461632|92374568|67152944|100566936|40832736|45415300|42205588|27125912|34633092|29435384|19463188|33316788|43598796|33535848|40893952|27017824|27650780|36101344|25700172|21739344|23037712|24271828|19800624|25381888|22936868|38887788|23086906|21365644|26037148|47535296|23044800|30910736|25615156|25310576|23059044|23856772|36170236|36059008|30663952|44787600|26431554|27501264|32307536|32315562|43025624|44018024|34811128|25733860|47362664|39906972|25235380|55784896|26229628|49377956|41638612|36992968|39755492|43973160|50544820|47303340|26641148|51803308|42776684|47413392|47698252|46562720|41599956|38500292|50110328|51492712|31791152|48353292|30922342|75268224|77647648|28047650|30458564|44226660|63690344|64378528|72715344|42678712|38350656|55587220|28213448|40266480|67610024|88431792|136264352|97683496|101470056|39969304|67655984|65379672|43094572|22043936|49718000|36321000|53568000|30792000|62595000|52487000|82918000|48766000|54775000|42491000|28955000|29213000|24308000|36187000|52269000|48164000|56170000|63205000|85640000|35478000|50852000|33425000|21315000|38016000|30210000|23714000|24629000|34530000|35101000|30802000|18832000|42873000|46963000|40866000|34593000|53698000|62896000|35733000|2004000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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|51399632|67784952|65540720|44394816|47069708|50534600|30154474|54190908|48585336|49876020|61371448|31481256|43803912|77829416|46824216|48682104|64667688|31124096|45254808|32485720|32656700|26804616|25272368|29111884|57697448|49998688|44695240|53709808|57321492|77564640|44189400|88425672|27590940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|2492071|2391864|3044394|629585|13311345|2970570|648480|5711709|1621085|8773315|1472625|3507958|682961|3220500|1206988|5586955|2016709|25483300|2733721|1814933|3926195|2011587|2488813|5806954|26490106|7609197|2993995|1924110|2810883|1979471|2679804|2904604|8865242|1181568|4313891|1947115|1491139|3348231|2426266|1956206|14596387|3037408|872910|1882572|6972144|4337787|5042640|2992211|9151648|1300609|2354717|5438424|4399052|3260103|4980845|4187242|4172607|6520288|2524568|3140471|17511196|14933724|695902|1014464|7696323|10402129|212501|3528326|7045647|25489586|1280812|2496371|1888376|7198187|2642626|1169780|2527444|3463093|1966049|4370073|1755412|4366615|1224118|8224139|20321890|4166583|2359418|1611954|26627832|2952949|767571|1072531|1754139|0|2064873|50018|0|400946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|4131374|8621350|6520538|7477908|7337649|3496250|2983941|2100228|3432862|2258914|5106128|2659707|2790137|4864682|2472058|4831336|4173461|3748216|8589943|4646005|6066110|2895400|6387949|3689645|6051499|3769398|853324|1050478|1308527|2641108|3299675|1923732|5204566|2191790|4465011|4028614|5191590|1136326|2110301|3903696|717915|6516489|3365634|1509028|2385795|1389052|1164367|405049|2907346|2941906|1100563|1334359|1589827|3398246|3289326|3863257|4441164|3235254|1923676|1144390|1553403|1306813|4932999|878673|420751|446925|1511457|1371803|1140465|2253263|2951520|2361487|660687|1193913|710801|2060315|1082086|1362973|2692760|908770|1265748|3995804|8218873|747447|888134|1399400|2173091|252832|363962|627640|3739590|3020433|2031458|1604005|2860717|7195241|3076059|795883|1342126|4020315|4301373|1584650|3479853|1487950|7803682|1725943|825536|373990|284091|338143|604195|539494|620408|417157|1421484|902096|709079|1550189|3132808|926661|110664|158957|183669|856339|247728|322451|1154287|582867|570929|2491086|696182|207921|341474|276283|444553|260623|697070|236052|200091|379113|384276|435816|889787|539081|1811101|392125|1319023|460134|888483|144114|265857|376379|681243|140361|254748|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|151519728|116766944|150558976|113961248|135908576|120387616|151146144|115478176|185290000|123292712|128007520|97287792|103924984|158599728|126577048|107324888|153189680|90476168|99426032|112089536|122988080|114364744|99600968|116131280|116791536|204745136|108623320|88363928|94746528|87059528|69625904|79264656|92539896|60919888|71336304|59736192|59964936|49680828|62777216|75405368|56881208|44018408|48194136|51729844|56416848|58723196|61466752|36251904|53313568|44730888|36291520|51366288|39090388|42393440|50529684|52111708|60477420|45325084|49491096|34584744|46945768|67280440|44360000|40839648|35993200|35543380|45791428|29841988|41848056|51079792|24900018|30708488|31557446|48451192|42723224|46710444|50181832|38112776|35560660|34816900|26321966|52653712|46394520|33011136|36448664|58186864|16005354|29373520|32486858|23625804|29900460|41678296|25564936|39748668|18627276|31570184|25203404|35266200|38322692|42213240|34007288|29805876|32624752|28112912|36203560|27124404|30417804|36978732|23354368|22228150|28550140|29377970|23900636|27513176|28714062|36891048|41996192|44646612|52786960|29287352|37762664|35038632|42026488|35185184|29463504|29557144|21363392|26693916|28033862|28234468|21867298|25093188|30568176|18326010|32987606|13827849|23876084|32748714|18801616|36814936|27927598|20226692|26766488|14919155|17598306|17950124|20039804|17141448|16625823|24807468|25365790|26792812|21792502|20675660|17059564|18505234|26778006|37615792|17459242|14908051|16422678|17191416|15086535|8417211|12235207|18283268|15030899|14458315|12119300|14096684|14462952|30159160|17532184|17156644|17351368|15492211|21526362|16954964|26076894|10380686|14504678|16231702|37449748|15981341|18751532|10234642|14646086|10100189|19089984|23213976|31918638|23466656|18100132|46900856|122138800|58591296|41105476|50943712|54291124|114709128|33096260|26619342|34811692|45530828|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21212480|29661114|30034578|26930852|25571928|16378959|15487488|16260455|21267620|23660800|20522686|13143247|20732764|22258414|20044982|33196696|33045206|11438531|18840822|18208810|26180074|16560277|12199705|19556966|20626864|13899271|31014034|20852080|29043198|10021264|19420600|15085997|5119396|11132753|17693364|17551306|14834041|8911037|25887346|13998622|10670187|18381266|16211465|21665882|31362574|30362780|18135212|21202728|6623905|9038423|19996390|26462442|12945802|9635004|12964455|10839268|19996222|22405852|12817240|7565069|9245894|23706444|25601044|9290695|20168526|6904882|12496907|15405313|17701424|16449428|18330792|8910107|10654681|11210192|13534609|7789471|19357298|14659284|13764285|15201379|16213727|11067668|16055371|9111276|16599341|22972328|13103508|15054300|5725110|5232951|8565094|23281448|37063220|21094662|20260448|12873762|16824470|19379074|21280528|14909500|15597946|8979871|11165564|6751058|9392781|11209483|7223886|14850815|15092471|9107515|14044329|15694639|17021758|14512321|17706722|11227442|7451247|28880062|8151915|9526914|12799819|11320209|10900458|17288396|19182278|20849152|22806478|21915426|17142728|19260034|24843750|15651715|20983266|18373328|37566776|15543151|14682448|17580172|14128673|24610222|22477640|20859356|28562154|21542444|15697243|23192734|19068810|23219338|24355642|19634576|19667806|19539642|14766451|13078513|12644538|15432288|18214014|14935634|12089621|9428382|20248494|16762607|18484194|14434688|7592077|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|62294532|55775720|41467064|26002722|24763092|41669208|41790008|36494472|44290548|36514132|33900944|21397028|28816780|31427468|29161668|36608188|26229932|17552756|18640956|30917320|19975786|14028497|28886910|19372940|21660756|22249634|24126434|24783528|21600992|33489538|23563380|29590578|36767576|69552488|38947472|7333717|11964698|22016616|8019840|7601046|7881408|6726380|6995101|7602528|24454524|7918305|4739410|3822194|3838133|7615543|5485512|4246796|3895898|10357681|10347101|16096066|14164305|8102846|9448979|7998947|6673724|8123718|9609768|8377985|9855132|7118447|5035911|12420618|11082420|13535396|5393230|6393919|4751788|5567974|4465982|6881867|4589771|6891924|4524419|13799445|6375493|8183228|22180288|7129452|8403214|6529941|4907186|7503783|8173295|5895883|9712922|24541300|13586746|7888408|5548049|1669181|3734334|4799013|3620383|5573753|4097204|5417595|8368061|7701940|10835826|2918603|6882950|4810824|9746835|2763037|4663763|3310790|3126287|4319206|9236045|2646614|1938932|1697482|4687388|7084514|3116652|2385499|4282526|5393736|2980074|7614964|6705972|2958118|4767425|4846157|5555396|4643166|3716365|2521652|3323657|2384739|2778745|4149495|2305116|4423844|2986957|6079129|3278207|3361031|2779296|5328392|13710168|3552606|4143042|2266657|2922735|1769834|5564942|5594894|1559252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|1837|1000|21|10|14|3014|5091|5296|5153|5654|9819|4331|11995|7726|7528|5414|7113|3985|30|0|0|0|0|100|0|155|0|0|0|35|0|200|0|302|0|0|0|0|0|193|0|0|0|0|0|0|0|0|250|0|600|0|200|512|100|250|0|77|250|87|250|0|517|0|300|0|347|3|64|350|384|100|0|1910|0|0|0|1065|846|500|2200|200|300|0|0|0|0|0|800|400|200|1895|500|690|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||
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|29812950|56895040|56716872|37806808|72727048|58563232|48290060|59952328|52078280|30023790|29959460|33575288|52527580|54891180|55060900|27319450|71885032|44527752|58338740|57267808|61425912|39389288|51270208|37221688|67669560|68045792|81101456|62185752|68769520|44129620|25392900|79488304|84444288|49864928|54151768|44215260|79519240|60212528|46661320|37691008|52841520|39404632|65614792|78741760|106488120|99716232|79920280|146973088|222318624|157869840|83644160|87555584|102883872|53207352|59505808|54104328|125273208|68587432|81935264|36086208|45829480|63046220|61198540|47769960|79857056|66942900|36831552|70301312|75654232|119086880|76568096|92680168|40291688|76570064|64027752|97428432|36255112|25834870|58900632|55554848|66274248|42901048|28615980|10709380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|1277640|5872304|4100044|4282240|1636271|2222744|1599500|1396718|1187368|1360019|2264033|5666989|2382392|4655329|1018276|1267142|1183071|994396|2365144|4980927|4780832|1751141|4099330|643474|4345806|3121180|2568484|1089171|247301|426021|600879|680128|700391|1305204|1661754|286044|335513|766351|286196|608691|297451|214962|258226|135197|2114772|0|10574|0|0|486398|0|0|0|0|0|0|102376|0|8459|222051|585792|427184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|25842380|31275892|26411084|15670523|16843632|24739940|18584330|26050952|22719314|18516326|23524550|8582463|10828874|11733178|10333991|12404423|14315538|14195624|10427303|7925000|10935497|8602565|7931887|6312674|12309660|14542871|11515004|23366124|15323611|11279972|6862620|8944940|14432881|10165774|10928692|8697082|11291124|6984383|6098022|9411129|9869411|7127598|19847964|12905256|21327048|17141560|9374022|7823190|15420526|14823817|26814832|11475027|13523423|7400708|9536695|7195206|14748153|12882359|10729248|4501522|7684251|6216525|6657486|6726807|11091886|6876549|5828071|7055442|7449682|9636667|9072865|5269468|4037653|6032205|5956049|6199883|8697775|8852470|17666592|7612532|5648961|9555501|9940778|7814945|8158582|11573039|4983114|5105578|18977112|9092940|8712860|7269415|10141840|9963111|14218501|4285895|7102995|5937743|10061937|10600450|7533319|5632678|4649329|9485889|12183125|11571396|6297896|7579454|5826407|3451391|10234915|6122049|3392617|6304875|4514969|4357410|11291084|7603128|6091194|9951603|3964623|7117205|6326405|6419798|5601958|9712225|10587524|10048398|14323695|15837933|11771357|8029653|11078066|6890204|11111428|7236149|8111665|8196172|7223236|5796679|7668012|11509986|5992953|4680827|7389479|5519008|5916187|5649686|8753031|11789457|7130543|8792633|5952485|14423580|5208927|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|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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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|19230906|9032950|4408918|11631384|12628029|32285084|9086770|1852379|2269438|2158469|3039103|3242533|3446848|5077542|2159609|5064537|16748182|35452932|7065626|13032893|25994612|10094620|16605412|16346302|51860556|22097898|3284443|3041833|11323599|38485840|23231944|6802496|88857224|167042000|156522336|86753328|46631540|10442725|4370413|4467778|5464272|4872372|5678082|6609821|6709856|4142248|14111903|13558493|14147993|27185986|15566992|17978992|26020486|21032990|50413476|23572488|42632980|73742960|28463986|28133986|44398476|44891976|50413476|49831476|53918972|21079490|15685492|16567492|3685498|1379999|2687998|2719498|2186999|3401998|24277488|7502996|6430497|7876496|4285498|1510499|4055998|877499|3383998|2417998|1136999|4490998|30218984|13268993|18935990|29516986|19837490|12871494|3271498|4778997|1637999|1367999|1843499|692999|763499|341999|277499|407999|137999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|190323264|142306192|138180800|125172056|84357736|72094288|59041596|17005504|23752236|25097320|16063233|12238568|17469720|16403704|15915955|19631832|13755147|12289696|21664202|19727802|20353880|35559064|26579932|18607142|22895180|18937720|14174308|4878785|4240136|28237900|62071956|39114960|64145784|159080160|125589040|186144128|137635696|37868336|24304216|23965132|20943644|33108736|32740784|42857472|24804776|27408084|42920464|31650236|21645144|45685180|30685382|61885624|54383160|33733976|28851762|15734094|37235568|22894888|14781037|25909564|32046080|15210038|84706712|87462216|6700517|15637539|13692034|28441572|32433080|19680048|16623042|12672032|18408046|14559036|141072352|85930712|45291112|30643576|19597548|22110056|68773672|135613840|100729752|79236200|51541628|38434596|123063312|47419620|5310013|10428026|4740012|5554514|7248018|11797529|7213518|2905507|1107003|1321503|2107505|2274006|1704004|2017505|1791004|1411504|2050505|1248003|549001|118500|93000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6281532|2935792|7419802|3908898|14508580|7884578|7233866|2350918|7568310|4852426|3249600|4485646|3843576|2225824|8985006|4288294|4158834|8522658|12790232|19214130|7822120|5915440|1478648|2271222|1803924|784320|1520926|960402|691394|1809750|832188|687124|850192|857064|689324|985708|1123664|606482|1108686|2228848|508400|593400|631700|991306|2021535|4293829|3750644|3523340|1685070|3100918|1379669|3305392|3581725|1495692|1007649|576370|1160973|153948|307148|112654|224560|91196|91695|130369|131617|111531|326235|445626|135983|63251|83212|115773|217823|152701|311639|712478|537571|200232|719090|855073|428285|130993|565890|91071|153823|99430|247016|215577|102798|399716|172911|182891|302781|155445|57263|1108825|1038713|23704|151827|46409|2337041|294547|6737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|136132176|83443056|22827090|37757700|45618832|81492544|54450640|4345360|14742980|11915740|21959170|26363520|30141770|75219272|39859980|64083272|58370112|128939056|17645670|8898230|9481600|8382860|3634830|20362080|12929820|3674700|2194100|1984190|1181230|24426610|13758110|7336690|14243320|36706920|26902220|42190832|14742500|8150660|14477000|7748690|8280930|12639550|12063050|22864510|19237940|38277020|59883580|38754672|88037832|129418496|289984000|185124496|68903504|31332500|26908500|5999500|12192500|10473000|25092500|10707000|9962000|7870000|26482000|8823000|16902000|28297000|68170496|63162500|21327000|3031000|2503000|1579500|1919500|3616000|2733500|3910500|5502500|3211000|2203000|3694000|5212500|2619500|4073500|2128000|1307000|3474500|8550500|7659500|2044500|7425500|2546000|3185500|2611500|3528500|724500|936000|1134000|1575000|904000|487000|2058500|1796500|686500|495000|375500|120000|256500|287500|49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|179935536|221113888|115156416|139693376|145150496|103087456|98369104|20330200|21088580|28167780|38795060|29443680|46075620|18016980|12320740|36981740|76313344|114138656|114925936|92644576|34546160|155566576|57952600|30094000|43910220|18259400|8200340|9685560|4069820|24783580|82638760|62587300|96368704|280565632|95163376|105109776|59725380|39031060|16384420|18330860|68290784|30489300|28376300|36636160|52412380|80222656|41932140|40671200|62855040|80981000|92701000|387014016|212096992|88056000|109771000|40034000|90098000|97854000|118372000|152284000|119711000|17037000|19190000|17450000|24573000|13670000|22266000|63907000|60256000|10352000|16707000|8497000|5111000|3180000|8266000|7578000|21246000|6793000|2063000|7144000|5852000|4445000|3925000|2222000|1474000|2313000|2770000|2862000|5971000|5997000|2394000|2075000|1202000|2383000|909000|1107000|951000|446000|594000|678000|972000|699000|316000|365000|236000|500000|1062000|228000|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|6628780|7725950|8046040|12910596|4661907|4533822|10162180|2238884|4061788|1165649|1879514|9673795|1804529|7182551|3213373|2607958|5648607|4707162|3496288|3842683|9083320|7082426|1436624|2624548|3771238|6043452|6270852|1497389|2254828|3568003|2921428|5747412|11259429|11238099|9508360|8107991|6599171|5203797|1690304|3191068|4989297|3718510|5320989|3363790|6181989|6967964|14711009|2753902|9633283|6869444|15382696|7162748|16195672|9946963|5098701|4224094|5242437|3988318|7023596|4739997|7085996|4487998|2397598|5519997|7513196|9471595|3691198|8044796|6184797|2818798|1815599|2541598|13628393|13676393|5135997|128985536|15392392|9914395|1480799|5270397|4022398|4099198|9704395|2785198|2299198|1678799|2872798|1845599|7120796|8297996|2185199|5456397|1276799|10511995|1030799|1049999|752399|5246397|909599|434399|655199|645599|1732799|729599|395999|568799|182399|259199|124799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|44391632|94616464|198753344|69809344|81583400|41330040|24348220|5431560|5072600|7860520|32765240|4329160|1680340|1170080|1018820|1605860|3118300|4021800|2932500|5745900|4149540|12223320|7317460|8249140|9304800|5745400|41400580|5615640|6981960|28045880|38357300|26205240|24872160|24323600|20248580|36216220|43750140|29233200|20019080|17683960|41454480|11414000|8192000|10592000|19068000|20068000|36436000|70644000|19220000|30504000|28484000|27900000|22352000|11120000|27296000|18468000|47528000|68928000|29400000|14136000|41576000|43996000|28424000|56440000|54288000|34712000|25152000|9464000|2288000|1552000|3504000|1960000|2696000|1784000|976000|5864000|3744000|2992000|3488000|1120000|3352000|736000|1496000|536000|1144000|4736000|5048000|10712000|9072000|392000|360000|784000|104000|392000|40000|32000||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|22923264|28039620|21562310|31085164|120696704|23677796|29543790|11495385|6016375|6704065|16575560|22658224|4222420|4025650|3656885|4666710|14290490|6443600|11540300|6063690|7631870|25287520|3866780|3396740|3930365|4075225|3917690|2487435|3560940|7788630|11356940|8509195|15638495|30942524|18465884|12876730|14726200|4542845|5572635|4465195|13116010|3263185|6566920|7269285|9481665|23506500|12229000|21954500|2208000|6212500|2260000|4109000|4138500|3025500|1557000|838500|5410500|1586000|2419500|2037000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2969110|2551187|1727985|5233834|2584117|2648928|3538080|1312169|825568|1544684|1168853|731072|266729|462472|291917|356391|1276140|845245|4178996|647485|871616|1218518|794870|413359|329467|121892|234397|284603|546498|384418|451766|257623|421123|696869|517659|447314|221730|172695|279949|319449|610420|588511|464309|393310|862127|1527036|947776|1883156|481213|1285865|440642|1122456|1039060|299772|631099|240043|667162|883539|2682174|682940|609687|385421|498118|231027|454166|455293|416976|996236|799017|535307|361755|586021|336962|517276|717876|1101043|1618320|864381|1574368|765208|995109|380913|1273469|450785|423738|774224|1089774|1671287|840715|619830|703225|1272342|409087|411341|179187|179187|283994|233281|220884|268217|376405|231027|143124|202853|315549|119458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2703124|3308977|3129653|3841063|4110262|3143571|3545834|2881402|2502687|2925896|4070585|3316642|3033404|2851043|1619846|1778102|1736713|935478|1880946|887646|1279281|1928205|3000927|929066|2872142|3975189|1748440|1378860|651765|1647015|3276284|1412321|1598708|3692401|6171952|2870183|1778262|1327140|703802|1198240|774676|772272|1042336|3279803|3903010|2936609|5162082|3776079|2623076|3370131|7671543|4243763|4016590|2863022|3029286|1918092|4149963|1699631|2967950|2786000|1769950|3298700|1783000|1788700|4141200|3641450|4346100|5050100|10752450|7890400|3969000|5915950|2835850|5515400|3203999|2516624|6893772|4208248|5592897|1318049|2103224|3346948|8914646|9303895|2235899|1402049|926475|1548974|1121699|579150|855375|322650|275100|593775|251250|95175|160500|81825|261450|283125|299250|282900|401025|199050|127125|95175|58200|100275|41175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||19499|70499|68999|98999|130499|55499|28499|109499|65999|80999|271499|1853999|2753998|224999|227999|244499|2143499|385499|692999|1552499|1790999|605999|2009999|6376497|1565999|896999|82499|266999|1081499|1034999|14999|119999|61499|185999|376499|523499|133499|31499|233999|104999|2984998|83999|67499|20999|41999|56999|304499|436499|172499|245999|1055999|110999|25499|767999|53999|539999||1499|11999|32999|10499||||5999||||13499|10499|5999|8999|40499|4499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|197294720|362930560|220551376|239615328|470798688|506038304|626767232|128909016|134122384|113231648|133341560|97785248|15581285|3283365|4949400|4245990|12167495|25142660|3424435|10731245|7089420|29678080|3790525|2658840|5626765|5776545|9019385|1242590|4267600|4749205|6631345|8491185|29344160|44890160|17086196|12218510|14651480|5722450|5566825|12643260|10976810|17386996|7602830|14310525|16132540|12468835|6459195|16628650|9154275|16765540|7492220|11880955|38097056|31138420|36922792|11959500|33777000|16066500|28523000|14467000|18505000|21742500|37106000|17166000|59486500|49966500|46546000|50213000|33552000|14580000|14363500|10791500|20715500|8834500|11665000|14412000|7415500|3731500|2584500|2179500|3005000|701500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|18381708|85719152|64351504|42242076|47431228|49739908|82006808|19295464|10583733|17811266|25961064|16955464|2884152|1435901|1505850|1502788|4506509|7939890|4433097|7776984|4856020|16668366|3010099|1180527|1893301|1840185|1654910|1756158|1364852|7632892|2445762|1883263|5382464|13705278|4311808|6175855|2561019|1381711|1425036|1488784|1497428|1308621|865382|1567756|1588540|2486636|1923447|3488555|2064766|4248722|2016510|2252286|3872038|2283947|2758592|947986|2793154|925183|1966992|2008918|2118100|2129300|3326100|1748900|4905700|12951000|14780600|20059700|6743700|1696900|5000300|2001900|3108200|3141700|3489300|8222300|22937500|44989000|55605700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|37051584|8799075|19381614|6041099|6665245|8964325|6032977|1366698|1228293|1024355|1164880|1448733|1626259|770077|796061|1229948|7503720|8898462|1987490|5016451|8782602|3459171|1134802|2547302|4002930|1804411|4369291|4193977|969639|3513126|14894898|2343857|3606606|8784569|4624642|8534051|3108469|1462320|2498920|2164520|4841092|2244833|2126464|2310092|3538069|2673801|5098274|5012919|4819129|8431468|9009443|8488790|3810000|2185162|2713956|4145338|5792236|8550234|6074730|6770431|4318194|9154075|6835622|5112998|9043448|4511572|8472861|4147643|7816121|1407973|2576253|3443711|1504881|3908938|3231127|5260940|11990215|3054321|19202386|9066056|1360671|748160|2434457|849568|1120100|213016|73419|158377|219824|258337|271463|611440|227613|134000|120441|47311|45868|26396|118855|210016|80342|62745|123615|73563|77457|6202|4759|865|2307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|11894676|14117799|14467414|11157103|12484679|14066552|4732719|900748|1664086|1193592|1629209|2131556|1011628|1212300|7752766|969856|3796610|3206527|1222219|2126919|23964866|10958406|22215664|619919|372838|410618|351953|369089|373121|4384112|1031989|1175529|1884757|7956624|3110283|2997427|1229799|2167037|2086236|3317003|4451326|7350332|6060093|15184504|14297465|6826172|21555062|15418360|15761080|16668280|19240694|23720244|5798013|3560254|9664699|7628540|16382008|21768758|25042740|5060157|12720954|26038642|4088446|8572028|10733179|18563318|19393910|10886395|14628089|5862525|15055480|48432360|6265725|3951358|4475518|11015418|29183602|26990194|8346236|6830204|7854332|2322430|4217470|1556351|2193407|1120895|572543|983807|4443262|9862267|1741823|6967292|1846655|1467647|706371|1308425|1010572|914834|574430|393591|191476|670169|42550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|351382464|556068096|642729600|371465056|415663072|476437920|445532032|725497408|172095488|350183168|504979360|420163040|333271456|968501120|775592000|1159057664|1658216192|1970232704|2378958336|968065024|484820160|1317255168|370319008|164253488|103223336|80087488|55410108|26020418|99629632|148310096|443328096|256595520|272583840|528956512|346721728|442077824|182750192|69455168|169925312|211599536|141334848|234465504|193317664|398218368|299386464|650183744|667122688|431274528|264083008|419572704|262023792|455400864|485556320|250945680|120701032|154707600|370280512|479695520|19691138|5227210|15968730|5662811|42659180|8127915|2029503|10870221|23710546|10771220|2148304|1287002|1890903|1247402|2336404|1841403|3682807|15988530|7147813|663301|277200|722701|4266908|990001|99000|9900||999901|||||||||||||||||||||||49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|13830739|19798520|18465996|12056084|23870688|10757787|16611403|2755087|3516679|6718875|16772935|8739683|9509007|13121773|3275442|6020023|15637794|23585172|17208718|14875152|2130107|8033009|10457090|3136903|2544200|1070887|758614|803549|1147706|4905371|7323175|4956695|8771194|19690200|9754806|5365732|874363|514116|447108|867529|3078544|1311327|1746919|3153395|1896167|3705503|3239651|5874479|6444885|18220732|15513234|13780738|16815760|5474546|2468289|987114|5162667|11060623|2272986|2160447|477407|324496|2049422|410792|549069|1207145|1693637|2754936|5261075|761026|574302|1238939|589442|1265686|629815|1993405|3809170|1018907|729737|422904|657066|431988|7300909|682299|233152|453688|952797|641926|2047908|7243883|645459|677253|399185|1148100|587423|296739|462772|1148100|426437|111529|253339|99417|82764|122632|193284|26746|12111|5551|27251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|168161760|226600384|261090128|256709792|183632080|209589312|169562000|207613760|248507248|313163456|192147744|72098288|120618168|87147440|93604352|85055264|172110368|149036320|213607296|288428192|212213856|484445344|116282880|121667096|142570896|94129856|85132384|64906948|57482072|147769920|199720768|132118416|196857152|855241984|716619136|564811072|387517472|91284528|110292768|106919800|166790896|259334560|328927552|294861280|223182592|268880992|132197648|81636392|64460216|85064360|120983112|171062000|151246464|268138640|180195680|182182032|252518960|139114432|134351936|108983944|124310936|182695408|301351360|176090912|234256384|92890456|77804960|216055392|119816944|98533448|125837936|101936952|106136944|87227960|194681904|57443972|53849972|98362448|74267960|62002468|29489986|11723994|38399980|48112476|11371494|25897488|62632468|14480993|12089994|4579497|3010498|10579495|17798992|3979498|2999998|791999|1216499|713999|4076998|31499|242999|2011499|1217999|115499|145499|86999|77999|122999|251999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|197872432|328367296|522491712|349510400|414680832|396851872|233929248|116519728|195789920|345136480|752563712|933614400|291655040|624809024|749745920|257692320|351891968|256896848|332596704|256376192|301437088|290968864|37904932|33412124|21162686|31502588|24083124|16216948|19966082|51089004|41290372|44510568|75105864|150520384|137958032|60624040|75360560|46037520|41959900|28574338|36680236|35113064|81595496|19344974|21195470|26153410|22420524|24864444|15341872|25648596|42913708|106049056|68956744|62560600|121534928|50588952|51495000|32993456|28531666|46585056|13420793|42379180|65577568|50042376|9316795|5611197|9388795|20903990|5289597|12491994|7442396|7809596|14349593|12328794|12244794|7739996|16456792|48321576|51971976|10543195|16595992|18676790|5284797|4831197|11812794|37780780|13307993|1310399|2865598|10991995|4307998|14594393|2483998|1593599|3503998|11968794|227999|110399|12544794|7593596|9839995|2935198|6537596|580799|583199|328799|83999|57599|9599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|64982404|125234288|59579428|97593608|85562952|16492802|18953696|19875846|10220197|15311171|36709276|14380680|9583478|7340523|20497064|5249773|14289442|15060048|26001682|14141942|21293442|60220160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|252700|243110|148600|401490|215050|218620|104800|90230|21480|49750|60370|109840|87100|7180|9540|12860|78390|41400|43420|38130|402580|33770|49260|147790|110330|1399850|6060|4680|13180|21030|11660|44020|153340|89330|13290|15240|63430|16020|37410|13320|35630|13630|41500|84450|148400|139250|57450|101950|429300|74800|16400|143350|92500|24300|55750|24500|17050|24700|8400|11700|18550|32750|10350|11900|15950|39200|29900|41100|64100|13500|6700|30400|17950|8200|5650|103150|15350|27350|47000|27600|103700|11950|35400|34950|8500|13000|42300|49950|15900|96350|46000|62050|52000|111500|50600|11700|10950|42850|1100|51250|1050|2050|4150|301450|110800|300|500|1200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1508640|1766140|2073850|2282780|2214340|2279720|4077880|2131020|1017270|562670|912930|868250|1205020|1560650|2079330|936410|1120850|1372590|797280|743740|1598880|1245610|592530|653120|954120|710940|4783240|528390|2138660|2826370|1370540|1129000|1679630|3363430|2149660|1937740|4246580|3002370|1947760|1288940|4516080|1675120|3445430|1617600|4025040|2372050|2503090|2517930|2142000|2378440|2301514|2945233|4751622|2469058|7360676|4796997|3401998|2324998|4937997|7046996|1591499|1234499|3796498|18520490|7517996|3346498|6175497|7301996|7844996|2758498|2585998|6272997|3041998|2066999|358499|2842498|4196998|652499|853499|257999|353999|359999|1223999|373499|403499|836999|808499|449999|455999|254999|232499|361499|247499|274499|59999|50999|67499|122999|115499|13499|41999|1583999|64499|22499|16499|5999|34499|11999|2999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|40959444|63839100|150502624|137839456|176668032|24279782|3700513|2203529|4457923|4265068|5125377|2827078|1529939|813809|1132649|2005469|5833767|3460558|11405094|19774370|6248052|7258751|6160332|11236869|11085099|10345720|25117488|6000012|5097447|39016780|44284568|8317796|16951582|22347828|24825542|20461220|37414692|10130005|17095522|17417976|23575428|31114484|92345952|15974242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|346819104|835259136|583477952|753536064|708603456|776206656|1097757184|585434368|581033600|769266560|726032448|241438752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||4835688|4167056|3003904|4477896|30225760|2129008|3413672|2442864|15895984|5966864|4095040|6334584|3450392|5438520|16028608|13367440|47772896|29841616|14788688|35299016|90343688|2712776|5545280|14194960|6368464|8624208|16979792|10125816|18443824|11142072|6260280|3954488|3923008|12990104|3676592|5626664|7100328|8749288|26966800|13027688|17195016|17398408|23596168|18196848|29850352|33374128|31628680|75295792|52177952|127349920|196260656|199872000|202508800|241182400|180629600|193140800|147345600|203926400|153008800|133035200|365116000|455668800|393026400|401888000|239066400|162802400|121678400|134957600|135500000|197032000|57149600|13392800|16052800|82602400|5585600|4600000|4332800|2646400|3662400|3777600|6112000|5206400|4062400|2525600|4661600|3727200|5731200|1358400|1076800|1560000|900000|692000|1114400|958400|419200|828640|646400|817920|2536960|510720|220160|24320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2085403|2650792|1503245|3695556|2163281|3147013|2018299|2314024|1394006|1301551|1418762|772276|472740|458171|872975|810677|3981514|4788471|3655083|1301358|3561646|1018954|520469|157291|267079|342711|185607|188165|217244|300357|292643|245631|437065|626155|629831|410914|370407|523331|368637|284768|298742|672146|363397|576914|3993821|1898712|1170625|4661827|3535779|2715630|4466077|1367344|636995|307515|245818|193812|353061|204148|287487|1962993|3258304|1129924|218684|326573|791722|2424589|156018|1588613|402483|354353|355968|569161|1021712|567869|566254|420572|2705617|465472|93675|1438086|802382|303639|302023|5437722|195750|1002008|334648|213193|219007|455135|1474910|417342|427032|994579|66219|36501|78816|32625|1938|16151|646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|23325812|52947136|57645724|35727464|32506976|20615638|15213775|18028824|10268713|9206288|15400488|9277513|5905000|14935938|8271388|8419875|7949888|9541400|13160113|11535813|8309625|19364664|11814100|14385925|20478024|41768400|42507064|31119488|10223825|11668438|20932876|22114512|19437738|32014900|42477088|43730724|45461176|41814176|22084700|18605276|24652276|11894438|14192438|15633788|12173750|12251025|14960113|13930988|18445564|27378084|16829942|19072668|7975320|2082452|6499581|7552283|11770699|8763759|11193761|5163755|7308757|8448758|12080637|6123756|7680008|6485631|7113757|12457512|3450003|2030627|4717505|3425628|2356877|2116877|7261882|6946882|10012510|5146880|14030639|3131253|9997510|5544381|5750631|9189384|1906877|4040629|4447504|26383152|13100638|2700003|2137502|3538129|7558133|7558133|10415635|19698770|2904378|806251|2293127|5343755|3050628|1751252|1687502|1078126|631876|624376|290625|112500|99375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5774129|8698497|13075923|21551300|25063132|12065710|12524413|5629109|4821907|4287041|7132703|3850249|3531255|2798262|2157991|6097290|7333733|7441105|5070777|2219008|2310548|2415101|878990|710422|814479|815414|1085137|1146650|702072|800146|877656|900462|1429550|4261608|1861583|1788365|394702|209723|387384|416778|995867|799169|585966|825304|1022001|3735876|1292976|2096272|903708|1083899|892704|1077022|1486923|309489|442913|343877|1766150|654741|563958|722141|1431902|1983480|5775752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|4936090|4006882|4144592|6994892|8178134|5824468|2258992|1333454|1061324|1189960|1553488|1814146|836814|1102856|626578|714400|1902818|1567448|1799610|4621338|1411888|2567750|1134990|1184706|1494126|852746|1514102|838324|1438068|2054738|2698012|1754684|2917618|8175350|5923428|4304488|3835798|1174186|2382660|3003812|7246492|7344346|4679870|5609448|4232196|6689672|8707618|5942658|6703702|13328304|12601840|19413748|12956332|7130258|13812760|5287000|11120668|7204100|9686500|5873600|3871300|3639600|7196800|17622800|6968100|3210800|4088100|12141800|9737900|4548600|8717300|27128300|6756900|9398400|28039000|26392500|14940800|6596500|5040200|4630200|7392100|3072600|2225400|843400|703900|739400|1256900|2966200|1215800|708700|796700|1328900|483400|372600|411700|961200|618000|198500|253500|242600|211600|212800|279900|106500|99300|83400|71400|40300|19000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|3443360|4110091|9915539|7613283|11215035|21571376|9611995|6065228|10636148|10602642|14396562|17610038|3880685|3342523|7639646|7446943|17203350|44171264|35409356|53944800|14329530|63391176|56877600|1750067|1478361|771365|210684|1004877|1720583|442124|499302|169340|1020149|995080|2080892|465046|571096|748827|448218|481190|596840|691771|443971|445359|4380494|1922183|1807199|2054661|963412|1644121|2164967|5845422|931996|109153|7082799|3288748|17256554|8845308|10049995|6562|11249|937|937||93749|46874|6562|1874|2812498|4687|337499|1063124|2446873|154687|2275311|48749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|5528870|1587070|1148160|1328300|2070850|2739900|2067370|191420|348040|358970|770770|153530|139700|220000|142540|531770|1262040|490390|1075850|2012360|1502630|1856510|993340|72350|104360|97600|47860|879470|1482500|159450|3778800|156540|66340|343620|160990|169970|234840|298510|196550|85200|112640|536810|182000|143000|212000|231000|233000|186000|407000|322000|307000|648000|312000|345000|411000|592000|393000|425000|409000|298000|85000|48000|126000|105000|94000|159000|155000|550000|181000|101000|143000|105000|116000|34000|169000|492000|346000|204000|187000|211000|245000|97000|364000|266000|166000|186000|49000|83000|269000|59000|336000|23000|16000|19000|42000|65000|5000|1000|2000|52000|1000|31000|21000|43000|20000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3022981|5589891|3710094|3430370|3472697|2905147|3461034|727410|636304|2235816|1484456|853889|419371|724851|822592|1513906|3337310|5250113|2176653|1848058|4476038|8560746|1625873|1855325|4577378|2142887|851366|2102131|646980|2518519|2230322|544894|1855317|6898555|3999241|1315635|184012|351694|586964|775348|598927|509348|133462|162729|481159|726243|534219|1004598|764799|865550|272650|2427249|1698899|2568999|670250|166950|490350|674450|1412249|733950|1362899|3524849|3682349|751100|791700|116200|546000|480550|190400|225400|187950|646100|379050|74900|207200|7521497|896000|467600|123550|85050|145950|258650|184800|89600|221900|70350|290850|66500|104300|164500|79800|186200|82250|108500|52500|37800|251650|35000|39550|114450|45150|31500|30450|14000|12950|8750|4550|10500|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|41438452|33767600|32721224|56604128|62867704|36680136|44566376|9697771|11693058|12272976|72358576|10630765|4470124|4514344|4918654|6579753|27249574|15414142|11166462|12277536|17743364|11186994|9705343|29176036|35079832|8011010|16124824|7959416|5120091|9084307|11894796|11431518|27261604|46338932|18923084|27117418|31799096|17879992|29128064|27860266|41561020|15440812|17484892|15884572|22006548|24847908|26026128|19887530|10481215|18487012|21198168|45156996|37125880|20285330|50906616|79667960|92921952|204845904|498263744|365213824|31553984|29879984|81911960|222455888|70757968|13055993|47675976|112361944|180011904|31199984|27161986|26789988|3707998|9461995|15665992|33311984|25781988|11189994|7733996|5357997|8873996|17747992|13709993|10619995|3773998|34997984|21353988|5033997|9779995|2855999|2111999|6437997|3023998|3467998|3803998|1775999|2969999|2981999|1643999|5531997|3347998|1049999|2117999|1013999|738000|606000|1385999|438000|192000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||27049|299001|249222|256674|41979|29668|72281|135836|135046|57267|68196|54430|71771|14280|5659|138892|139151|25360|48443|218079|32064|37977|19836|16219|288707|21878|28582|34298|37936|24944|51967|84186|58203|245283|141869|144987|129917|517589|222418|88344|238528|21306|312840|854854|322194|47290|293093|58722|519148|87824|12992|16110|25983|17149|27023|45731|12992|40014|29101|8834|17669|50927|170451|36896|42613|15590|55604|31700|93540|138232|412616|364807|30141|12992|50927|16629|20787|23385|11433|15070|5716|8834|9874|2598|20787|6236|6236|8315|8834|2079|2598|4157|2079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50184640|54260840|156676544|57139840|169166256|157049632|258071376|187444672|255446592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|77286704|57074768|57444360|56808860|43620040|32356190|29749110|21719760|15108500|19551380|52262920|57787800|43820392|49388140|25119480|15294460|37003952|13719910|22827560|24735650|20026720|42623740|55287220|87630544|139722000|89967752|149181200|96703312|50896852|61753392|36743904|36410020|27796072|34714284|50520016|52442684|84012728|40595348|34539824|49699892|39687084|33992708|27927114|35443356|40749496|24121932|31635132|35808596|34382888|29252008|39694032|35527388|55855560|25346854|50633640|54204376|65295808|85739768|114067848|127918312|84183784|203192192|270366944|190853456|114863824|17275074|36832520|61748572|35027312|10383624|25222198|15710563|24079958|51419844|56294952|30629368|23598570|23397992|29451234|18073164|31459130|16975262|20877038|6543076|2607518|4533070|9254051|5084133|5221371|4210034|2510396|2375269|1378712|2069124|1273144|918437|1872768|787533|508835|1336485|2677193|787533|612291|456051|956442|597512|447606|202689|508835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4574720|8395800|4901080|4542730|8838410|9274720|18746920|4585700|2151010|1706530|3899040|3564700|6426110|7501240|3557180|2344940|6403990|6758290|10791570|9060240|4328990|16317070|4837570|914840|2245930|933840|624080|1439660|532400|2017940|6910430|1144740|1615840|3800620|1848690|1432510|1478140|1011580|1623410|724570|837230|762760|1863250|1469570|3180100|4652000|11541000|4111000|5018000|12944000|8389000|9861000|12905000|7807000|5516000|2740000|1754000|1703000|908000|1007000|1383000|339000|340000|406000|558000|810000|578000|1550000|629000|480000|490000|581000|975000|1070000|3229000|9364000|4591000|1184000|615000|354000|318000|653000|1226000|1015000|892000|620000|573000|928000|2870000|5474000|4316000|1386000|953000|1907000|505000|359000|652000|793000|712000|222000|305000|539000|743000|2480000|684000|342000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|21581536|7447143|1701082|2597394|3626752|2761719|2216150|347970|457294|485345|538373|997637|650176|319939|448873|685735|8614102|5235475|790832|3360553|4377182|1123159|1642093|1563973|526575|393388|692762|846916|312271|1413289|2463445|932495|3490998|9143334|2553120|4446395|1565794|304920|574518|2215626|4539073|1859101|1347196|1392037|2063595|5029574|4744865|1293842|1159318|1674622|3820035|5415935|3066141|1114492|661293|191400|345250|246150|584250|265700|445300|192950|655000|1281250|3205650|3367350|6430050|7916700|1512800|780000|1444250|747100|1020100|5351900|1332950|2707050|2579700|1361050|581400|343800|507150|293300|705800|133200|185400|293400|396350|331350|1633850|1399800|75400|127800|99750|104550|36900|23650|32700|15700|32050|8200|19800|259550|27350|56800|13550|7650|2700|450|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|24916490|35767672|9116431|7306139|14081785|11539143|14542831|18522032|890949|573979|1814101|2967293|1649169|1636650|638320|2159348|8042466|3672134|2157314|1912076|2056640|3763029|2147016|2043934|3758669|3314699|986765|1412257|904424|1477137|2855407|2046508|4378013|7253145|7229622|5182158|1433849|539972|1249900|861779|1224986|2361402|2565241|2752574|4457946|2097374|8647090|5732324|2329470|4567589|6608471|10115134|9693670|5506021|1953682|8122004|2798686|10600960|23917560|1011098|1031860|2935714|16578273|11942170|4966215|5084557|14005890|17084860|18951346|1495350|2083266|2432607|3550925|2189772|1963978|2370833|3840622|7440540|32022228|7108240|992640|1167310|1563514|587915|2157820|449457|613477|334430|1069324|847791|532532|287567|223663|217273|68164|257745|242834|123547|60167|28969|31198|124792|37883|80223|129249|133706|51254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|264351888|306325952|132563200|234494336|684208704|520310720|879520064|120715024|171749376|124719408|284126496|124786208|22444650|22600518|19760658|33558368|84527016|161069808|212185376|278300896|596579584|259495104|10986792|16888202|11514487|14253183|8559442|10019803|8170809|7469847|13906374|13286351|18727890|36176540|23335020|32296566|17638450|14261784|11670750|17505752|13472775|19136434|20578612|10523385|28025838|122077280|69339480|51697140|21565394|36224372|16482721|36202460|20892510|21291434|46100128|20319222|56979432|21564136|42719848|26056828|50452460|28079326|38451004|56940160|84791712|54634904|107431896|223982688|137726144|52502448|38148612|24427050|35725540|39813736|57835556|137109584|81335792|47420680|73599248|38839796|39110768|21320652|60066192|41490640|9484136|10685852|7167100|12727985|13768687|27140730|17797972|24010768|9311340|31154306|9169962|6998232|6351174|2594711|3047954|3596835|5551185|16162888|3430507|2677875|5563659|5372382|1422101|1821287|158011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|268230704|401991520|259453312|278136064|390692320|491108896|201871040|20495892|16157208|35516868|25766718|23046408|22125914|30971258|16094952|31061936|77600424|30313082|75428488|79068952|32562144|90525080|2516493|6317313|7709512|2784741|1923062|2522789|2331157|8234936|7588864|2516333|4066404|9930062|5172875|8278295|7226489|1035710|2237941|1110054|2074237|2242301|3955756|1163518|7129177|20825124|11686396|7883968|6945225|11484573|19716604|10971037|34892404|4249692|5747194|1458238|3733828|123279752|2335197|924799|1544798|2480797|1766398|1127198|2255997|3599996|3179196|9870390|5031995|4747195|5523994|3946396|16372784|15373585|24518376|8778391|8267991|11474389|10173590|6490393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|7963432|9521764|36844700|11182840|13342140|5986940|1440360|294700|292180|912940|2077580|1188160|833840|562480|342380|281540|2040520|327520|1836140|2359340|2980600|6046260|4676640|8762600|17436500|15798340|7278640|3344320|3414920|6954740|5104880|3360540|4093340|1775380|1360700|1326040|1566740|1435060|1046820|1449780|1988200|2887000|5648000|9766000|15775000|34388000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1750235|2415247|2543405|5688679|2625726|3645620|2195755|1394114|1263276|2267256|2084515|1400302|1705969|1689465|3024987|4962905|10549917|4553439|5570701|5213414|9649831|5521187|4134782|2784148|4662987|6061815|931531|1612570|378262|1836103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1275134|2161032|2721627|3479978|2851871|5508845|5350426|688587|100484||||||||23298000|5808411|5490170|5156556|3940869|11003842|1420042|2276600|2672628|2872798|1756586|1596709|4708887|9486883|8788611|2296298|7454491|21811224|13511669|24670062|11844190|5021032|3561188|7724386|6891022|5449003|7610235|8962433|11580149|11725345|22471910|19868836|11772383|19811790|29350392|58051268|47078520|11752367|13248559|15045992|54641548|7518993|15435302|12576023|7748175|7466951|21554180|16569206|13631865|22737122|27126620|27701078|35855576|3960156|4261396|3302632|2394909|1463166|2023613|4473565|3307636|1195953|339270|442353|590471|700558|951759|527420|370295|339270|1185945|889709|850678|665530|1196954|696555|218174|380303|273218|188150|88070|193154|59047|52542|25520|45036|52542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|39396204|45173220|31107624|53944364|58833776|48904368|16823580|13018525|6436025|13391445|9601795|13382630|8832920|7083765|3196655|5248955|10445785|5493165|13081290|6658150|9183265|25265110|13506040|18667496|19673336|12187915|13691530|11387565|6874685|14700620|52595276|46630180|50148900|91837112|108118792|69391744|30828050|12191725|10674040|12828985|10936065|15884355|15542640|14114605|10306750|24460740|18243176|18942344|10054865|23807000|25280656|32539936|34738524|38836608|25317070|12643390|10603500|8388750|11078000|14803750|15760750|10650250|11194750|697750|902750|2796750|1744250|1885000|1029500|569750|334750|727000|627250|382750|1503500|599500|826250|1706250|2953750|1281000|679000|1749500|1546750|1299250|1231500|1213500|674000|1353750|533250|504000|370750|746250|1060750|640500|695750|136750|206500|290000|149500|146750|85250|124000|844500|41750|44750|43250|22000|63000|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|446370|521260|818210|1029230|944630|1163070|982720|627480|523350|985570|662340|410260|166440|405120|1157330|6184040|2484600|2027240|1995470|10352830|3722150|5992940|3717730|1206000|630480|797490|2624580|2899130|953000|1766210|627220|2430680|2524080|6945180|1898130|2856700|2850820|5086940|6683980|5440150|3096500|1537660|3209150|1587590|1450160|892820|1188230|2209000|1567000|2205000|7108000|15035000|6098000|10507000|6637000|4868000|14202000|7643000|2552000|1593000|611000|669000|905000|2427000|1320000|795000|161000|286000|330000|86000|132000|305000|214000|424000|1769000|2791000|4668000|3199000|664000|1026000|1107000|338000|212000|1819000|141000|272000|1254000|1190000|2273000|2869000|1315000|512000|220000|535000|320000|230000|288000|128000|170000|281000|183000|114000|45000|641000|46000|124000|32000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|120896240|156695920|142473360|131596080|22475440|441840|3103920|170720|655600|338000|758160|262080|777120|3363200|3346560|3785200|4326480|3373680|3859840|3613280|1686800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|327507968|321174432|476647616|198158496|188421744|213047616|274468928|338314016|129493168|112915544|188438592|247796352|366589984|668455296|302159488|253683008|167439360|88857224|124632072|177277056|226843936|337985408|813169344|514403840|612308864|1458421632|1018896640|503113120|93656408|212014912|148480816|128806864|93116080|86121584|121288864|119585208|60643744|82798912|48407856|38958896|32331200|50843200|67086400|28650400|28261600|58305600|80409600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|55473008|99075608|57736712|41213240|69220624|42178728|21476540|27620280|16153050|26038520|27195750|33417020|20271380|22447480|9389760|10221700|17462330|15537560|18031460|19804170|10685620|20818120|14174210|16142000|24018140|16239220|17938890|10989940|22728530|20760230|19055260|16667930|25969280|45509112|50333032|41453060|30262510|22346820|24730800|27854800|28443290|20007200|37357208|29985170|26200420|46201740|48746420|98540248|19403420|37797992|33224660|25236970|33013040|10627610|35190232|31055250|81886912|14426000|31742000|13926000|18147000|13726000|27502000|35024000|22545000|33678000|33093000|51257000|31853000|41889000|25855000|19267000|16520000|57297000|22124000|28090000|90191000|92902000|66962000|41505000|43596000|21085000|36376000|7049000|9209000|13596000|14403000|18714000|104786000|87075000|28875000|46253000|11331000|22741000|7640000|5547000|8402000|11580000|8385000|4281000|16317000|13157000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|12266048|15048081|9432417|11253185|17028624|9958408|11889093|19167728|15328356|17539836|7691905|7753103|10117111|8776289|4637983|5711898|4486368|1916137|3596109|4497008|3872909|4095023|4294057|2089479|7643557|4463583|1778855|2008466|1790046|2999180|1530708|2376662|3564703|3124920|2556305|1581190|1547570|1509650|1003075|2009550|2400775|690650|771520|727130|1351525|1288175|1000245|1400170|1162220|1307320|702260|2273010|1551260|1035025|1219845|991930|1295275|2721045|4088250|2185250|888750|1721000|1926500|2786250|4870500|9221000|2264000|4612500|4881500|2659500|6227000|5025500|12130000|9374000|3453000|3075500|4891000|6751000|13451500|397000|606500|625500|360500|174000|213000|201000|285000|501000|4425000|953500|217500|294000|799500|227000|150000|120500|564000|94000|70000|127500|1644500|21000|5437000|27000|25500|17000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|52390008|81631160|31819120|37706364|36078288|16668251|11186807|19066584|12716359|12414066|18029976|18492792|18572458|16680208|5743788|10046175|9533257|7528474|8830228|6124010|5000001|9189796|7316325|7052856|5578575|7088644|11543690|13013635|7580404|5863671|15402286|9476264|13317135|41430152|18488844|20089712|9150948|5475525|15530210|5406610|6945082|11709783|9356955|7912975|11980425|28613018|15941203|9122663|12340193|19028580|12530304|19723392|61109868|18393892|26831964|25199456|27201228|6616028|12739135|10368314|15041382|17154314|21818004|7990459|5745066|11918579|20192130|19390328|5381090|3560628|4357740|3873611|3973250|2284077|2519694|4288578|9379544|5374643|3173208|4636729|5617293|1620599|3867164|2005674|2560135|1798776|4056771|2593542|4237585|3130713|2202313|1900759|1698551|6072406|1555246|2180334|567942|906421|2859051|1632613|4504851|352546|315621|320896|514313|246167|267267|203967|47475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|276490464|417429312|762014912|509251136|354987936|495485568|317473984|232418704|255445040|337352000|647515968|720760320|335868288|514881504|473394112|129363248|195291440|160657856|242268944|173668112|241871296|274801856|32889902|30844686|17736240|27851162|27765780|11305703|7686306|20159496|31557378|18820998|52705160|90855960|87505248|54817424|64303544|25504612|24507280|27718052|46577324|65928028|90719440|49524068|56667404|54584528|50715024|27202258|40372696|56524400|62605212|79656568|115178736|60269244|107722072|48990264|73401344|64050588|35415208|39967404|14062605|28304424|21574340|24398200|9658233|7986596|17307666|18444704|11867507|11037257|4925810|7085471|10542145|13756831|13864156|19172690|22120076|15817267|16260742|12144931|13051118|11843207|8054433|3644998|3666260|2391523|2605161|5470535|6590359|5842122|3365548|13810493|1676699|1128936|1047937|4377035|892012|171112|5664934|89099|99224|169087|1254486|928462|404999|525487|164024|15187|16199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|41336776|55839692|54232520|61101744|47123372|37535408|29149644|37764748|19780712|18345092|20632704|21516646|30057168|24675516|14827348|19494234|16295567|20584124|16958600|25237456|12146669|19488880|15263369|14991605|12905823|32942672|31762140|14552737|24818018|21226004|13973954|22361438|35308848|83268536|58064676|47312148|35742088|38004592|29281408|25580708|34772456|38425544|29629056|26393198|32139678|32503076|21960196|12610503|14538255|17724010|10721699|9428734|19917380|13813538|18045412|20057028|24826724|34601420|34278204|27676242|9864198|29402438|24605182|19459220|50732640|39015304|31087850|71320056|77649784|103217472|45169148|41263540|31954516|26331380|27177144|18564514|16966788|34642712|20199966|13957925|11277885|5198982|8075806|13662239|3950472|7050080|5917296|2842667|6220629|10054865|4944589|4635648|2500589|2889060|2291059|2253334|767765|1261765|1020628|2181961|1957648|1412157|622981|404275|569961|306392|265098|169255|111647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|18592760|31601444|23148856|31017690|23593016|26648004|23296516|20579516|11962075|14072145|10429030|21073724|11364250|14490880|9764800|10977120|7608860|12523810|9289350|6827670|7811610|14500570|15754730|7115530|8573890|16318280|17295950|8963250|5160740|12886040|32396410|7047400|17836880|28362550|27004040|14705610|14308020|8028230|14441350|20819670|28586270|33842420|50632288|81556312|59617080|136915328|82893880|74432608|27492030|60840000|73034752|110332832|21577400|15362500|18300600|19135100|21657500|12573800|11412100|10010700|4102000|6419000|3335000|2493000|8395000|17338000|9081000|23377000|20777000|17768000|14411000|8575000|6034000|21114000|9247000|13600000|59933000|54733000|9947000|5345000|8243000|5270000|4324000|1578000|1791000|3544000|7407000|5211000|8426000|5496000|12424000|6996000|13266000|5388000|24482000|2358000|2134000|2049000|3439000|2844000|5994000|2869000|12630000|1282000|493000|3298000|332000|1351000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|139713536|174009072|187095152|315940736|203743776|107426504|126515216|94667528|72450096|68505264|105531632|82480976|91360712|39575060|42326000|24348146|52795668|46365360|42942500|13801622|63707944|85046496|23970878|11187576|11621807|15175857|10009119|10507787|17506102|16594070|27493838|25427168|40728600|45524956|36601132|35848868|19670176|22559416|13772082|7270644|14234787|14820618|18152712|27418278|32337882|55536900|38672920|51137996|10260253|19366712|11004166|10012845|13304118|6146180|23509228|7349669|30146068|25302162|40867212|10666585|24756574|9006813|18771534|8122696|14734835|16328874|40868528|82838096|14561956|22303398|52763672|15870054|24806532|132535952|183173152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8597654|20196410|7512031|14052682|13389667|26640196|8052465|3593437|11766279|6331931|3976878|7525904|4424421|1596672|1276030|2318101|6279998|6138745|3926519|4392809|12109446|14361296|9023768|4193816|9318877|9879329|4683956|4031101|3197089|3881913|3760113|2473130|6636582|13546812|9137405|6702291|3489104|1979027|2733479|5287624|1398677|3669382|4756222|1875649|4200991|4440509|5112958|5969539|2474248|2719551|1930687|3320071|7585729|2469178|3624321|4631708|2732068|2367603|1299956|1453563|3744090|8527603|1991457|6556772|5449503|3415166|1185972|1643535|1279330|1241879|1517610|1175117|1813425|1049735|2514153|3834192|3538920|2285643|1094786|1185972|1019339|1142550|2783371|902642|806027|1449763|519982|2104897|2625965|2110868|927067|1685329|458648|2936978|1326009|673589|472218|241537|307756|171518|584030|206799|240451|1641907|147636|153606|175860|28225|165548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|244322560|177054720|159395424|207405776|146290576|403712064|91800360|3758360|5963340|8868069|28327706|20463676|20585788|16474520|24698640|156006832|11618052|11749686|21428312|85462656|22020008|75779784|2377041|2647509|3422228|2952213|3737642|2352237|1094866|6263993|4332451|6070080|12065802|26577874|27044846|15255021|8624385|4782793|10090052|5473596|7739272|15070791|29423004|4555291|11538762|14662731|9297189|10394990|10676689|10282490|21301178|13238987|19036780|28240172|38764760|7498792|9665990|9712790|9856790|16361984|15463785|11356189|11759388|9282591|8634591|17479782|33874168|19191580|4760995|133199|1362598|1484998|363599|88199|565199|251999|3220196|2087997|3049197|781199|377999|1886398|1018799|10799|327599|64799|46799|35999|197999|176399|1256398|1004399||||3599|107999|3599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|14173131|2532078|2397948|4728727|5527215|2005384|4085079|1526275|757466|1076765|2351574|805838|340629|332263|611146|461547|918388|1720510|1445850|969355|5696217|2729181|402119|382143|526213|293646|365958|248792|197726|317239|439760|305226|580796|794625|495916|676701|965302|241733|412712|356407|457369|637291|616859|612694|2248532|6797803|3017400|4893806|1713799|3967216|5469346|6672240|1217351|243228|376106|141015|556153|173441|415977|598806|411300|357400|2397100|493500|897600|1583800|3334200|5831100|2508400|4258700|1048200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|599855104|851808576|1223067904|869363328|1287298432|1053177792|1314485248|1627504896|892046336|805828608|1193339904|1160417024|1131084544|1060345280|804516928|812565184|766989504|677764800|492742592|674009536|818161408|662799168|1133263616|812638784|839639488|971175744|968941696|550113728|871447744|811776064|680465536|675857280|798417984|753475072|1269022208|1070010240|743764544|1036177088|861663040|888060096|612711168|551010496|678776128|269395904|183396416|243054656|330849280|262868736|333951744|304850176|208289280|214182144|333147904|219694208|266410624|296623104|392667520|213082496|197801216|390398464|195020800|494336000|363238400|483686400|635136000|549657600|808576000|488192000|208204800|82688000|153292800|325708800|177382400|213785600|157747200|103244800|153395200|136960000|159078400|123187200|64000000|24217600|25600000|14182400|7116800|24166400|20889600|12851200|15616000|30259200|32512000|37273600|8192000|20275200|9164800|3993600|15718400|53043200|26316800|5120000|2918400|7577600|117248000|4710400|28825600|5888000|2150400|4659200|2764800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|18395500|25538060|40865000|26634680|26811760|38593700|29927260|4713920|3984280|5519780|19545480|13305680|5346540|5952780|2420180|5404280|21918840|14207800|6952180|13424100|4022500|7864400|2638740|6767320|17649940|3743120|10587440|993780|1497860|1646920|6893080|3485320|5534160|11214740|9455800|17512460|13247620|4342860|8001260|11468220|9828700|13128000|6056000|12044000|13744000|26296000|26210000|56460000|55632000|99742000|39980000|26348000|26816000|15152000|9348000|6918000|37492000|26534000|28534000|16238000|11788000|4218000|20566000|6312000|10570000|11516000|26128000|22498000|3440000|1110000|1076000|1520000|6036000|2552000|950000|5098000|24794000|1184000|650000|910000|1140000|1022000|1522000|382000|590000|1006000|2938000|724000|896000|898000|354000|566000|310000|374000|360000|298000|648000|344000|242000|556000|264000|190000|200000|294000|114000|310000|274000|134000|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|242043904|327187200|314592224|437276992|352366784|502588992|330342784|199669888|132617736|146811472|311740288|212781232|214177184|180799728|223246560|452117696|450349472|251963072|233868208|348190880|242011632|297642944|311807840|347245440|939712384|850818880|871900736|297517792|176216016|265014832|246615120|305707200|521847232|1189789312|1082432768|1330977024|826849728|529930496|523465472|629543424|1111026944|872924032|999560256|585865024|593771136|802101632|930360832|531969440|880139840|1146040064|662044864|968081472|1224433408|1011043200|1879832448|1427623680|2823030528|2353671680|3102831872|2779405312|2085612544|3835229952|4143244288|3973730048|4732862464|5335175168|4548925952|4288359424|5631647232|5942298112|7228692992|11696659456|12479951872|8374197248|9700754432|8618631168|7196153344|8336388608|7091871232|5696869888|6673121280|7549437440|9045017600|4524702720|7346758656|5251552256|2822969600|3551569408|4511103488|2915943424|554621952|619034624|309638784|229561744|172817056|43820760|47731236|66320636|38789788|14746419|9004450|7640958|14831918|3725979|6623963|6695963|1457992|895495|251998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|64504732|130157504|234842288|302885216|89838960|71827120|72870816|28531924|40771296|40501300|129674384|82900696|43118856|31138198|153314752|68202104|263523728|181754688|24096552|30492600|5381029|15973528|5306449|10362879|9140382|5691049|11843316|8041304|7440465|65570088|158639616|85528088|154976688|447248512|153681952|30512940|16977266|28237144|15323309|4329051|8161244|8687983|9335981|10055980|24041952|52517896|28685944|15263969|19685960|29321940|1673997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|7442000|7583160|5726160|18490880|6281720|6067520|2378120|3537600|3844680|1883840|6130400|4234160|1547760|2756680|6069920|4804360|6020080|4066000|11038800|21918720|8765760|29323840|8685360|1959840|987680|4533520|1355520|3342560|793680|417920|730400|2968800|3364800|2444320|3593200|4258960|523360|665200|5491200|11068400|2150320|1956400|3827040|2808800|3676960|5074960|13008160|9663760|9602640|3192000|1792000|9360000|5392000|18416000|4568000|2600000|11128000|10992000|4944000|13640000|3968000|2488000|6336000|21424000|5304000|20416000|14600000|6840000|5872000|10736000|10760000|19928000|11616000|18136000|2072000|5232000|8624000|5848000|624000|456000|1328000|2896000|272000|440000|104000|208000|40000|||2312000|61376000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2887212|4739784|3510928|2608976|3287008|2748328|2817832|10048880|1460400|3240920|11097504|4925792|4016008|5176104|1813736|3868008|3725872|1038736|5775680|12608872|11829240|11318248|23838808|12624384|11115224|6882696|712536|487376|329288|855696|581800|375280|710760|795784|3397336|436808|846984|428208|492984|394872|637200|666256|927960|972832|600960|4005328|4493552|8678192|5000320|7232000|4242400|2937600|6522400|1595200|2337600|4568000|4255200|6406400|22508800|18414400|12684000|36956800|45938400|37812000|86670400|103365600|90040000|47928000|28760800|6209600|970400|808000|2339200|1631200|25654400|4149600|7884800|5455200|10576000|5160800|11202400|7081600|3895200|2417600|1792000|1593600|243200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|64237484|96761688|47767240|75622720|62804760|33031954|14773234|8604122|4614310|9252244|10208876|29203642|23046238|19805596|28976174|23575690|51012776|13407910|22156666|11660540|12028748|13064322|1627028|1407698|760028|3295202|2661418|1846176|829090|4624188|3748686|2622920|10607086|13704914|3611798|7641496|1640798|1544836|3723106|2367662|3820610|4467810|4339714|4606126|4573036|5835780|6440012|5947848|3259526|8421428|10865994|11545638|15375810|11635532|5125592|158000|925000|7045400|5623200|3741000|4836200|3288800|3468200|4303200|3154800|2691600|1579800|6874800|2296600|1912600|4579800|2824400|1436000|4308600|813000|5091600|8226200|6026800|3436400|8128600|4173800|1445000|2866200|702000|1850800|2812400|1062000|546000|4423400|13170400|7517600|5950600|833800|2174600|122600|323000|74600|2168600|1061600|1791800|3132200|89200|161200|274200|504800|693600|185600|79000|219800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|108446488|163116032|263340512|175746272|98593576|159763568|60124376|8809668|16001588|19233440|36779840|15660659|38356412|32409732|28446694|48590096|69719448|40500060|203741632|254731328|32316682|46840644|2804181|752912|1311712|668645|659627|1688371|1263013|6453065|2778819|2153877|4861498|10625794|8220295|5435454|3968573|2319621|2649084|3735536|1438090|4403938|6086163|10127987|2720391|3482996|4942795|7264792|7631992|11258089|16953284|8525691|18094482|3702596|12547787|1822498|5324394|2330997|2470497|1823398|1570498|1342798|3837596|14687085|2888997|2276097|3521696|3653996|1741498|1652398|2795397|2550597|5954394|3221996|22666478|11906988|13956286|34705764|15763484|16736383|15878684|3720596|3228296|1439998|2031298|5498094|18747882|5552994|2376897|2491197|1797298|1784698|2552397|1490398|745199|694799|606599|360899|57599|118799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|1003488|1088211|2484076|885656|1020979|261793|472723|163649|126122|240677|251327|241559|52836|52346|34285|78184|188646|42912|54438|223707|90883|113974|60386|98694|65121|31814|77650|40069|37220|154463|220725|80642|189580|393901|311449|537894|208270|169898|418654|102289|162590|365247|219138|233138|443228|456050|306774|254770|162992|468618|715302|879830|634044|172092|328702|1508100|1731100|501800|752300|895400|350600|338000|277000|254300|118700|259100|700100|2922500|1336400|537300|345800|326100|401400|455700|840900|887800|703500|632500|50200|41400|61600|52400|57100|37300|48200|61200|32300|65300|106700|225300|73100|231000|22000|51700|29500|21500|31100|9100|17300|20300|62200|24000|9200|5100|8600|4800|11300|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1165180|1949920|2242520|3634000|1282280|2255640|1220700|359920|657100|2024540|2379580|915140|554000|343140|659480|949660|2505700|1007780|1840940|4829880|3947540|2190380|2515600|458200|517660|671240|1717520|2014140|967840|1263620|1733240|1566940|4625800|2854220|2395320|1626160|2076760|1197200|842800|817480|1266280|2089400|858860|1088000|1760000|3876000|3056000|1100000|624000|2008000|2140000|9364000|7988000|4728000|2724000|4788000|9696000|5836000|4920000|3260000|1636000|2296000|12644000|2612000|764000|1940000|3036000|5424000|1692000|700000|688000|1088000|812000|1004000|5668000|7012000|5720000|5584000|3964000|1056000|1976000|1432000|2028000|660000|1172000|16852000|1152000|2136000|2336000|11304000|1664000|2144000|1072000|1432000|1016000|952000|976000|184000|432000|192000|512000|464000|472000|720000|224000|144000|112000|56000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|5330297|9911946|10422466|7591969|9082174|7467586|3904435|787476|626466|321212|1585549|700317|312621|256749|217406|320841|1385062|387994|822014|1994650|1405475|1218553|502408|801221|1825564|352010|171365|200389|136034|347000|508493|352823|554123|1280089|753009|1332169|1269934|472900|786514|4951310|413206|350400|215708|315913|638396|564581|550136|1584170|1508035|3402403|1887423|3646241|2201994|943969|1725894|763663|2386672|692673|284220|216573|516739|518025|351609|282419|187251|3446901|3974186|2762717|831053|317914|93368|2221799|1499547|3015042|2045352|956315|327431|305311|894841|3930717|80507|91310|145839|548376|289107|248981|443691|167445|87452|121404|52986|125777|518540|164873|562523|20063|30351|15176|136322|70219|67390|2315|11060|15176|36524|9002|7974|12861|23149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|||||||||29929|70383|56817|85498|57160|124480|63361|47101|102456|106182|50685|86329|126396|133251|100975|67035|63693|96726|310761|151836|67678|379930|82957|109567|168933|427071|238752|272112|199521|106417|139438|87894|186559|125361|260553|127729|209766|286852|398664|335166|112183|226653|138823|219783|161863|197901|238738|95616|356035|199200|190275|143775|66825|142500|521850|776175|178650|268725|286350|1197449|1648499|1073249|383625|6918972|2516436|155700|474525|1522686|297337|266625|96975|32400|72450|56137|81225|103612|33412|51637|92700|96975|25200|49950|45337|119025|37462|20362|13725|10462|12712|3262|6750|29587|6975|11137|7087|14400|7425|7537|4500|1462|1012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|306841344|614012096|292388736|173918320|382087360|618442880|773835712|243480960|346959776|249697408|291227072|136972576|16836510|5628170|12841360|16462065|23605410|65820076|70250576|39904900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|873669696|1093536000|1311124096|955524736|1092384256|990658112|529054912|695657024|581100992|597784768|722094848|936808448|1233547648|677275136|363204544|384225952|478885824|341750720|344478976|393326080|472168960|561863168|431516320|307146880|411647136|899449728|663741184|371086336|315138080|464922944|542288192|675056064|808800128|1342674304|1030581824|617858496|651076736|593385280|825978880|499581024|1262890112|1162818432|1254856320|2351228416|1465675008|1234927872|2177687040|994528960|1118790528|1876623232|1626998912|1096649600|1712237952|2002096256|2160718848|904405760|1277964416|1380586880|1488192128|1200734464|1679551744|1188550144|1562270464|1063306048|811778176|1295074688|1039020416|1313999232|1457562112|717380608|934032960|1730341888|1432535936|4162444544|2459791872|2636679936|3394512896|5074588672|2666458880|3393430784|4279301888|3434167552|4004323072|1728513152|2256229120|2938890496|2129758464|3343019776|8127582208|3685628160|6868475904|5161563136|6790553088|8634702848|4482607616|3831539712|2556678400|718233024|312672000|524960576|435927776|438707456|343600000|103423144|198507984|99684032|67307216|13754757|14201351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|312132|475417|504573|382451|631908|234692|268932|193513|154053|481444|221889|758325|139387|74901|52316|48941|64285|195863|123219|385613|207935|178437|155179|55653|133142|61905|46346|55189|57431|43452|423353|69165|421121|416050|182644|259495|88476|156590|155366|287075|209397|841673|497903|192901|263168|991034|182097|1320300|29150|212100|85450|76250|98500|51000|74200|92750|255000|322100|325950|1165350|1347400|223500|175100|196500|75800|77250|92450|58900|22150|31250|54600|15700|14750|176400|43550|93200|72850|26400|51400|11250|6750|5200|7750|117000|135100|7200|7050|8650|9800|5000|22200|25700|3950|4400|4250|18500|5800|1150|1200|300|500|2050|3700|3600|3150|350|800|150|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|546857408|1118455296|1039786880|1180507520|1139893504|966664960|636355648|264834512|375042304|794682624|574807680|561424640|160857392|31070572|31169712|40759456|59356952|145541456|54515616|125840872|153372048|591704128|122965232|64016616|63976920|69543632|61408348|42491800|83704464|164607136|226072768|137733552|344665728|717117888|601225920|305418496|298151008|91338184|126630344|159414448|335045824|499390240|311790592|771311040|513713728|584244288|722409024|498724672|603477504|981477056|1096510592|823982592|1916165888|1741811456|2164001536|688666560|2094884480|722879168|1164188416|923488640|1166489472|1273472000|931749760|763469504|1193305984|1162161024|689888064|834437504|968397120|565813312|1291645952|1383715584|1107462144|1025874176|1133335808|1118811392|2268623104|2015960704|2020859904|2337840128|2914424832|2762393600|3270820864|1950580352|2461647616|4419675648|3294070016|2070435840|5010332160|3708547072|3236284160|1937502336|540265600|1375602944|1588105856|499181152|280977216|105840400|71447648|39382624|91562960|107383736|26954318|20898632|13455959|8074953|4548389|9974974|7007550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1338372|726309|770193|1319623|736827|1265388|692159|272915|373807|768659|1108684|890755|1276303|371648|456041|223166|1268834|1336612|1565248|668565|500603|384695|1241735|1368729|740067|315618|295094|195441|298146|294244|274035|284771|429790|2496981|1704235|1151593|405909|21815|45200|72856|151995|47877|158108|84090|356643|391328|255322|473094|671545|1201250|710450|2189950|1243100|795500|307850|84300|131550|163250|195250|107900|116350|697100|834350|47300|87800|166650|675650|253900|380900|245350|453050|87400|170600|200200|176650|338700|271900|133200|272150|194350|225750|91100|392750|91566|102401|102603|119544|100788|165728|147274|99175|106384|221996|136384|38066|41848|106990|26974|45680|93376|14117|52890|18403|30302|34638|8823|11294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|495355|298669|238441|348824|415064|545585|146112|107915|253763|229753|165637|154594|206693|63208|282601|348437|1147408|506601|832459|415239|203439|198058|131949|77336|95224|51404|27958|129696|93861|120769|38450|18423|33436|56004|38015|90646|19611|46676|78972|9808|21501|6850|5000|8150|10150|24150|20850|89600|9000|29200|32400|45950|22050|26050|22850|12600|90750|29600|37000|45000|40950|32600|41500|215000|54300|16450|22750|33100|19150|26500|44800|44850|28450|38050|91700|24900|38100|59000|101800|63400|166800|26850|42950|22350|31050|7650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|5822850|7641740|4068570|4531520|6029630|4633860|4189620|1381440|2624590|3146560|5582970|5732830|6569920|1449330|651270|2065450|4502820|4597530|4868170|3958910|2823930|13445580|1472860|2393610|1001350|1619580|2358050|1370720|5061360|5209450|10471930|6521270|7098160|21808410|16521150|12184340|19527550|3988090|7978450|6220090|11194460|6364700|8531840|6377310|7053100|14517630|29432950|36318432|36809792|24253500|21613000|65893196|83607648|25679312|37866660|32185804|32106508|8934101|18968692|28144964|3835636|4975236|5797656|2584594|3515241|4545542|3155198|6068760|4311407|2456543|2340279|7581797|10058700|446839|624182|1193714|3087690|7973451|2131326|2155971|1153530|2627992|1092452|721157|798845|188594|185379|698655|1887011|1234969|549173|445232|639719|235742|271640|101262|114657|65365|98583|69115|153768|85725|98047|49292|36433|15002|117871|69115|16609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|32171556|7367195|15341660|15330620|9315130|8001875|5471330|2607480|1274290|2764935|4675795|2212910|1837735|2113985|16752135|5109090|16682565|26789800|7543990|3535205|14103310|9145570|6152275|3268610|2404355|1347430|2077250|2566700|2147965|6726475|4140290|3350975|8299655|6066220|1739995|1515895|1609970|1153510|2229415|1219285|2421305|2354040|2247500|2225750|4482750|5329250|9382250|8780250|7218500|16805000|102902496|9951750|10860750|13681500|2038750|681250|2730750|3111000|298750|82000|162500|45000|75500|43250|114750|184750|195750|7548250|2024750|408500|395000|233750|235750|112750|185000|509750|283750|207750|185500|113750|146250|118750|414500|139250|169750|135750|394500|634500|618750|858000|634500|456750|86000|166500|77500|99250|227250|91750|29000|12750|29500|15000|16250|56500|37250|25500|28500|32250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|668506880|1224761600|1232478848|1354783744|472914816|294320704|119846248|35053820|43440948|62112332|69002776|42792764|20626634|24187226|14141142|24362760|123675960|395983360|113201616|8220595|10001434|28225832|5984497|8519662|5786073|2604606|4844811|7227804|6180544|9640746|15754248|22715384|40123820|98260808|19577124|27022768|26891428|9499473|19956690|11785058|17990950|15712164|14412151|24267992|23244950|53012300|36016680|49552072|73464368|129971568|21069646|41184288|40472468|20524686|15302161|9914800|24910200|24795200|21254800|12786000|14238600|7739100|21722900|10424100|11474500|41170300|22580900|23433400|27805300|4597400|5526500|5223800|6185300|2540100|7316300|1286400|2886300|2474700|960300|6299800|3416900|5208600|3604600|2445100|1486200|1938600|5240100|2758600|2398300|5585700|806100|2656200|459000|592700|154700|164100|406400|313200|381100|94400|122900|668500|479800|198100|484800|337700|129900|66300|73200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|24296840|26885340|27387460|23030100|33349380|18349260|12102660|4896140|11234120|8156020|11736000|10764720|8725080|12414120|3801920|5780960|7260040|7691320|8491080|13524840|8321800|10596680|31053040|8127040|24051280|18523960|29797160|6946600|18844000|11589960|22282400|17321200|24037240|23930520|40000548|50198952|51846700|60074632|60187696|38838636|45696628|44844864|39053824|20560840|68756736|96229616|46537856|97188584|81207656|57043068|116176304|172597616|48166468|30717534|130476760|99441728|209612112|63392944|32715098|56236104|4497830|11786960|36921892|32807702|23362258|35995868|62466920|71211232|21602812|5833950|5278336|18560164|5013757|2844216|5185733|34964012|14631176|4841781|4590432|4048047|10133346|7381733|6918721|5701661|16231875|14975128|10371467|2156312|5979468|8731082|8466504|5476769|5238649|13202454|6574769|2539951|5622287|4246480|3651179|4444914|5860408|5053444|6482167|2659011|5238649|2434119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|18197122|32448696|12690208|24833786|12331990|10033728|8390223|6663028|3140848|6450420|10902696|3397834|3310356|3013638|1427309|4562603|14164863|14516993|3942359|2026313|3374058|3201686|2018090|2753886|1596465|913145|1325204|2220753|1084124|6307536|4250402|3180501|9367409|23958288|10850514|10678272|3061632|1206852|1328396|1825242|2793450|2091631|2038174|4597065|3941873|4201460|5810264|5397946|2832093|6040836|10593491|11847690|17751246|10510005|7796975|2305761|4593112|2325500|5280450|3011500|1334500|581750|854000|593550|1557600|2622800|3251050|7957950|1973600|391200|656050|633750|686750|905000|1328550|6691400|3203150|1559400|533250|460500|662250|627250|1026550|346050|423000|408000|495000|794150|943750|4183550|609950|695750|194400|455800|252300|133100|239750|68250|94800|156400|286160|452080|70720|130480|171760|136560|56080|61360|26720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|4009715|4960136|5013839|10436884|7897183|11473180|6407236|3612546|3757132|6640771|6403058|5449696|6800860|2547760|3166099|4744092|8869894|12865127|6470974|8719535|9217765|24853384|13724308|12094634|8713055|5190029|9934024|5296828|6443430|7732264|10875597|5692103|14221279|22404512|10621684|7409462|3993424|3267336|3540790|7450564|1965074|2849352|2082227|1053814|2172830|3072114|1691474|2314367|920983|1152328|142650|65772|1574294|325281|855721|161541|848221|86088|1127596|75075|537601|35400|56400|14700|160500|10800|1150801|104100|442800|489900|367500|243300|1458001|138000|75000|490800|69600|556501|768001|241200|101400|21300|241500|900|28200|64200|160500|294300|300|33900|166200|66000|583501|354900|430800|593701|120000|419400|505501|252600|164100|600|6600|15600|3000|3300|6600||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|37084380|65253792|61969272|57424792|38933472|43248648|28947250|16636520|24873040|32891890|19306200|30440810|29465360|13128650|24914640|17815550|39356192|99224496|17722860|15067600|39566912|38036040|19950990|31459820|36609592|22241960|15811630|25062450|13296470|33823300|52907248|43730220|85473320|145232048|191164256|146786512|57271080|18169640|37218260|31450930|34399000|18680440|17057930|25781790|17224170|36322048|21708170|35444680|40263912|96198656|134832464|296178624|227013584|117161552|199647056|140912416|323806688|514590464|434391008|201800496|158788992|139770496|206886000|239847008|341717504|242933504|195202000|361735488|463120512|563605504|760915968|782152000|639832000|578840000|994263488|622721984|451145504|176020496|21853000|1672000|4069500|2555000|6444000|2179500|1644500|2066000|1016500|1092500|1966500|8898000|3021000|3636500|553000|1745000|1119000|586500|1627000|1274000|219500|230500|527000|396000|211500|216500|99000|352500|72000|59000|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|9091766|9311034|12784036|9748862|9856836|10675610|3547376|2677098|3725414|3269342|8180870|12736902|7384612|7459704|12588260|37054384|53974168|27027094|34454696|48743352|12808264|23120172|3316126|4433816|4879192|1729272|1458934|1656656|1456986|13569698|12157010|6847864|20336938|41039872|12537854|10409434|6388934|4693510|8896206|8035768|6893932|14639140|12490724|5837264|12545966|20546220|9705082|30437892|19894890|19852000|15612400|10112200|11271600|4664600|9606600|12439600|22098000|18824800|18190400|3964800|2293200|3058400|7717800|6336200|3144600|2507600|5453000|3321000|1541400|405000|644600|286000|444000|728800|3486000|3121400|662200|300600|268000|154400|265800|169400|328600|138000|98400|143000|198600|314000|396000|475800|217200|237000|119000|251600|193000|157600|142000|105200|230800|129200|141600|133200|45000|67800|163800|27400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|727027200|913316032|447878976|428742912|320694016|225975856|219696736|110691984|139077184|126993304|232765200|243423632|225226752|137849232|129429184|204723376|252231280|332478944|129984712|111275600|111346168|218024656|168971856|50235076|149675216|47244480|20250014|35502928|36048832|38462076|92650048|122968520|158644304|433886112|300602912|210250608|142647472|35675740|48820132|97292904|79446880|99418472|79026600|90103536|95405816|76469488|135368160|86392832|122247416|170720480|255186912|371657504|416957408|362126496|208626576|79576048|229587872|351868864|602663232|592672640|432494592|189682352|109533688|148831232|179998960|248577920|83114360|169766208|183470416|146289360|145488176|125059480|99506584|78733152|95367032|140632768|273534496|400103168|200750736|50241444|78257656|76683472|182607904|214681200|58518196|24349546|17330160|8298935|10360099|19387932|8763467|5563940|3504343|4329800|1933547|2180949|1021186|1586975|5585653|5955191|4840732|6928515|5316329|3800599|853903|1275635|136540|419226|118168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|438956416|526403296|298188256|372163904|247230528|186217984|72064296|31890050|37012580|116349144|49923920|56803744|45295440|34515248|24642436|62453896|111706664|101330336|97451136|55248032|41711752|70919880|35323636|35581052|53666648|30887384|25086594|18048646|41538648|73488592|145755376|89666400|177361648|489370432|130496592|66186616|10407754|5134490|5802354|10970356|16218574|46661716|16922158|25228684|18444722|20096444|18888818|16011832|11562107|19836924|23585876|63013720|37640404|28670656|33482052|11938888|10782204|9172377|16068629|16025624|7057907|4382824|5171930|3225850|9382218|16734938|15466567|30321228|36637176|14764507|29871494|12159889|16339609|13283704|22725506|28197432|113442560|104818360|28576180|41872320|49753008|67310216|80888208|44769160|49006908|114395912|85068968|52530164|290553952|208899424|7325778|10316399|6086421|17386740|12131911|2674046|1595309|1228476|990138|673563|1246092|1406711|539887|521234|1157493|1286506|339890|178753|91708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|3033043200|5394897408|4320528384|3970822656|3320972288|1733996672|983602368|785103232|1195309696|1143251200|1234705792|924394560|705819392|304498176|289989760|702688896|999049216|849907584|292138560|232974016|231739296|415082016|323094304|230325008|296044032|228029136|285441888|186066896|538894848|581898432|795814592|488768864|788316416|1878550272|1156855296|963868800|1002243456|394771616|272728064|480076320|1034925440|741603776|634093120|746059648|674025408|503969472|999982464|530064576|749394752|1446035072|884515264|1319526784|1644871552|1858638720|1751629312|319309888|715192128|1208380416|1302636672|1504198784|1019378880|422588608|415050656|403068992|544163456|1047280000|913323584|890597440|990748352|358787072|711309888|607143744|547889216|836587328|786506112|1577748096|3365977600|1657129728|1229499648|866577984|1416018816|1648304640|3130978816|1073174336|1874692224|2484760064|1786340480|2084516480|3399815168|4005585664|2446257920|1752915200|697834560|1095281408|552825472|393582176|435876928|207166368|80198376|130330376|199370096|237307568|126417544|13423697|15059018|5747669|5227502|3592181|13814714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|3755140|2220600|1800800|5249400|3923600|1226200|1101000|182200|1594800|112200|511200|216400|569800|590400|339000|872000|601800|704000|538400|314400|2875800|601000|2370200|1612200|257400|362600|1411600|1155600|1181800|1224200|3065400|1497600|6912000|8414000|6852800|4069000|2737200|921200|766800|3931400|1109200|3319800|3248000|4178200|9013800|3478000|1998000|1848000|1967000|2575000|5405000|9008000|6258000|2869000|6238000|2098000|1299000|1333000|2815000|682000|900000|1274000|1321000|1803000|2711000|2055000|1338000|1904000|7876000|3570000|2625000|1350000|234000|1250000|3564000|2144000|1330000|2313000|505000|1475000|1097000|489000|1155000|372000|335000|1162000|1372000|441000|805000|397000|641000|413000|334000|540000|559000|159000|94000|41000|96000|1106000|494000|867000|1337000|667000|71000|50000|54000|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1955261|3242342|1334389|2492065|3843696|3859973|788191|451899|879291|931302|3564041|1552248|694624|1192825|4402253|3180854|3014963|2987555|9389465|62735308|48925268|3628983|1056705|1267531|2745105|874663|1626466|618584|742811|1485421|1825315|1779097|5345353|15812587|9391890|8402075|4110313|1026532|2707710|2250748|5218171|3546959|3638567|6424499|4911563|5647766|10350198|12218860|14718233|18569490|31130956|66855568|55358452|58099820|40393992|12075888|23489336|6741951|13411358|5693486|1288871|1228505|2106462|2635990|3803070|13623169|5635767|28593456|32542678|20251802|4131907|2352693|1909478|2227724|2735012|3628856|6282321|18827370|9144950|970095|1203087|547532|1066999|801705|6844680|1413310|733925|3632562|7570133|1282517|1345001|951032|130263|210752|130263|181098|203338|98492|96374|74133|83665|41303|67779|94256|101669|62484|54011|13767|2118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|5366140|6275280|9228860|9358240|5439580|6776520|4173240|4007340|6180300|4397020|3660800|3926560|6279760|4856960|2157360|5728420|5327120|5154400|4143500|6931600|7503420|9984580|29036980|4020220|11539020|16984140|23889820|6730380|2304480|13172340|15466000|19774660|20073700|44633320|31001880|17373960|1346920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|22307364|74526080|55887796|84409760|108054672|96517688|157213104|60068456|70037008|106678888|138982832|47057592|8497689|6468714|2832230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|246364544|317766528|382870592|196986752|277339040|250217488|332094560|313289280|126896608|114880696|260760704|321895008|325849376|327533696|328205056|194295488|171989936|83619944|144784080|243294800|196890400|231196752|472744064|589684160|496008640|704659520|727608064|265062464|410444320|478081632|377404544|270761376|244255264|327256192|357155904|296628480|226113040|184400560|216508816|223563488|156253232|171107984|109193728|25268766|36315776|23374804|15230275|27337808|13525854|18040058|19177200|12926113|14063614|6551406|12865913|6757007|11402411|9770110|9000709|12635913|2610002|20900020|9175009|10805011|61500060|120340120|19290020|23335024|8495008|5090005|12340012|6490006|13510014|23575036|26040052|25200050|17910036|26805054|900001|465000|345000|330000|555001|360000|345000|735001|525001|1230002|2820005|1065002|870001|1260002|585001|270000|1410002|690001|1140002|285000|765001|510001|720001|105000|675001|150000|90000|2280004||30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4250400|6225000|3500600|4528600|11403200|14241200|9948600|2348000|2638600|2067200|1676200|2160800|2327600|3461800|3057000|2812000|5644400|4583200|3469000|3170000|4840000|2318000|3298000|3360000|4218000|5176000|4338000|3576000|5564000|4266000|5200000|4196000|5188000|2150000|2192000|2918000|2490000|4002000|3300000|3818000|4756000|6964000|8816000|3194000|7066000|12942000|6968000|6250000|4782000|5120000|5948000|3938000|2944000|4800000|4020000|3274000|5548000|1644000|982000|2462000|2450000|3062000|2234000|1214000|2806000|2510000|3230000|3286000|1710000|2078000|2728000|4682000|2792000|8994000|13776000|18538000|3906000|6032000|6988000|5020000|25066000|16874000|6180000|4666000|4466000|6166000|3678000|3968000|4718000|5026000|5508000|10360000|8326000|8430000|4592000|3990000|3232000|1700000|2466000|2312000|2496000|2670000|3468000|2556000|3764000|1916000|3512000|4826000|3198000|2860000|3176000|2312000|5444000|6780000|4932000|4128000|4448000|4448000|4376000|2722000|2916000|3526000|3544000|3416000|3654000|3110000|3658000|7624000|10728000|4258000|4432000|13902000|3252000|1668000|1296000|1868000|2384000|2032000|1724000|3830000|4094000|2498000|1448000|1818000|2044000|2026000|2824000|1818000|1928000|4096000|2034000|4788000|8650000|5750000|2334000|1994000|1628000|3078000|2762000|2732000|4300000|6152000|3144000|4294000|4674000|2270000|8102000|4282000|5088000|31920000|11004000|12386000|32528000|109780000|23308000|13066000|7026000|3884000|2544000|8008000|5712000|3108000|3464000|23456000|12672000|6038000|10018000|5490000|9028000|5976000|18530000|25648000|4314000|8240000|8844000|13434000|7956000|10718000|10710000|5814000|8380000|5776000|2850000|4770000|5564000|13248000|4388000|8202000|5854000|2036000|5338000|8818000|4594000|4186000|10412000|13102000|12662000|8740000|2916000|3732000|922000|666000|672000|1254000|2532000|1158000|2724000|756000|1072000|1316000|6186000|9916000|1350000|1932000|4204000|4012000|6030000|4436000|7770000|||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|373300|634300|596000|343400|395700|757400|792800|322500|557500|294400|327100|579900|644500|941600|462700|382900|406700|846100|2343700|275800|906700|485800|486700|339100|424100|368800|303600|305600|330900|731800|851500|245700|337000|190700|218000|709300|420200|234000|235400|370000|334000|444100|1206700|186900|1106800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|66215000|85622000|112470000|53492000|53233000|50886000|53514000|53307000|52175000|38462000|51184000|44332000|40960000|51572000|47978000|50892000|50413000|44171000|42060000|50025000|69657000|58454000|41678000|42158000|64237000|71399000|41066000|37487000|47316000|40127000|86209000|46212000|58571000|40733000|41405000|80951000|49175000|62624000|115482000|114034000|31126000|26037000|35214000|34153000|35733000|39200000|28859000|26951000|26102000|19591000|26657000|28491000|25096000|26237000|21889000|29011000|34271000|19719000|26569000|21095000|19443000|34295000|30609000|24588000|23336000|22635000|20103000|25957000|24820000|18204000|31918000|35002000|28357000|26379000|31486000|24235000|21529000|24699000|33385000|30314000|31324000|31942000|27159000|28115000|26449000|15330000|18368000|16124000|24898000|24755000|19832000|27218000|24464000|11833000|18939000|17528000|12219000|11553000|16589000|23491000|13810000|10736000|15001000|12425000|16691000|14151000|13466000|12503000|13538000|17477000|14542000|13633000|17462000|28572000|13200000|14468000|36271000|22777000|26254000|12107000|15599000|11022000|12656000|14560000|14670000|15405000|13613000|22646000|24209000|14242000|9180000|13294000|8641000|11201000|13217000|15708000|13977000|15738000|20959000|24295000|14906000|17640000|11670000|8795000|9851000|14529000|29404000|10418000|8798000|11528000|10557000|14923000|18009000|24396000|10307000|15636000|9417000|18989000|17629000|18953000|18036000|15300000|23773000|21349000|19316000|17926000|20179000|42651000|41718000|129927000|62811000|73374000|26860000|48559000|26276000|57728000|16253000|14126000|20738000|30524000|24393000|12664000|8637000|10684000|16903000|21599898|46240696|84783592|43499496|57130696|18159898|15184398|31696496|45186896|37196496|46073496|25406698|144117904|101592792|77685616|69423736|14048097|13285797|56372680|34068752|11021888|35800264|19115576|32472764|21378276|103775632|20421166|49176812|13447937|6944188|6012489|3818759|7105118|5227199|4201119|13057107|13830297|5466779|7629048|12678377|7971478|5989499|11433288|6748168|4861779|3383159|8805168|2888269|5066269|10871848|11052138|9709038|4300339|8439748|||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|15769000|19169000|35045000|31812000|36688000|28271000|22943000|23022000|25819000|15458000|28073000|61522000|35469000|40259000|67612000|35094000|59906000|30342000|47654000|27131000|23095000|31277000|31528000|5795000|4879000|6740000|8126000|25342000|23301000|32660000|7949000|16263000|5964000|7286000|5318000|7537000|4110000|3830000|4392000|12100000|5935000|5331000|5272000|3905000|6389000|6627000|4147000|4664000|3811000|3802000|3711000|2600000|3410000|8261000|4880000|4375000|4333000|3043000|3373000|3431000|5526000|6896000|8086000|7269000|7472000|9565000|11559000|13478000|8558000|2390000|4165000|2812000|2120000|2622000|2721000|1656000|2751000|4123000|4959000|4051000|2436000|2461000|2798000|3032000|3121000|2910000|2285000|3323000|8472000|4516000|7183000|11278000|2526000|3153000|6251000|5726000|7351000|5856000|4539000|9975000|3846000|2759000|2847000|4114000|2718000|2747000|4477000|7118000|6672000|4465000|5341000|5241000|11316000|40057000|52275000|18662000|9400000|14922000|3944000|2899000|3947000|2624000|2223000|2010000|2644000|3650000|6355000|8588000|4231000|1476000|1220000|1478000|1225000|3345000|2481000|1640000|1766000|2065000|1805000|3166000|1786000|1104000|1157000|1443000|1041000|3268000|1605000|1536000|1896000|2046000|2465000|10814000|5143000|4527000|1552000|2349000|2194000|3069000|2081000|2555000|2211000|4090000|4954000|4313000|3321000|4852000|4406000|8150000|12169000|18801000|4822000|2483000|2910000|4804000|9429000|23973000|39036000|5649000|23378000|12383000|5742000|2558000|1802000|2442000|4838000|11357000|22324000|15984000|4063000|3358000|1436000|1585000|1920000|14555000|2310000|5386000|3387000|7677000|5742000|2886000|13421000|3347000|3377000|5029000|4220000|1852000|2556000|4343000|16339000|25753000|2239000|4088000|2657000|1814000|2834000|2204000|3162000|2378000|1879000|1287000|4059000|1913000|1734000|5028000|3962000|5232000|1975000|4569000|7665000|19708000|2836000|5421000|2265000|3299000|3328000|5571000|5909000|3470000|10419000|||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|97370952|112028944|117043440|77608464|96053952|100847952|84814456|95195952|69710968|65366968|73421960|78595464|74029464|74734464|70558464|88415952|125689440|85588456|94465456|84037456|90539952|83072960|80831960|89125456|96773952|109280944|96311952|93772456|81779960|122585936|74300960|91705456|133771432|84151456|92846952|81460456|59003972|82645456|82888456|103915448|47486976|67414464|82301960|68599464|56483972|63824968|57616472|76180464|62728468|56843972|68015968|69206968|60332968|73577960|46372476|44264976|59207972|42322480|38080480|39962980|42473980|88024456|56263472|53803472|52306472|44894976|50219976|52952972|49924476|54136472|42308980|50651976|52421972|86396960|68309968|59030972|54002972|46462476|95431456|74687960|45388476|84068960|78184464|67682968|52817972|59993972|35726984|37339480|58715972|58846472|47861976|49796976|53921972|57877472|64262968|56888972|37955980|37628980|50827476|73927464|52175972|40526980|42319480|33173984|44399976|42232480|39995980|33242984|33347984|38015980|41273980|37411480|50056476|68156968|34514984|33682484|55838972|69080968|63017968|52582472|31624484|31262984|34447484|33437984|35414984|43424980|39539980|71765968|49732476|31867484|30998984|40132480|31438484|37334980|38002480|42340480|41971480|31492484|40147480|55256972|33559484|25507488|28210486|32038484|28975486|57464972|32300984|37493980|56339972|41750980|50651976|43892980|83195960|102826448|38288980|38708980|35752484|87448456|59747972|102769448|136802928|131500432|65356468|236083376|102667448|67030468|65102968|93758952|50891976|185009904|161855920|111190448|91823952|289082368|125591328|82455400|162417648|71390504|43941124|68705960|42231724|36171280|48505020|321820768|200293376|43771172|53431916|168659600|94315592|84491496|34711028|28310684|59614464|171891952|81995048|200765280|68768656|103677688|63467212|73984304|61785864|37615028|27269534|40052076|30807132|133149968|24221986|42461076|29868282|31457232|34922228|50636820|41137776|32960380|28818882|40099924|40345776|78388152|27271184|26857034|34877680|28165484|19575588|27335534|40910076|23192386|31569432|31147120|32767916|117533008|62866052|33477580|20253908|18919966|35449084|26974850|61545392|39424344|42187104|||||||||||||
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5652000|14224000|32966800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|48852348|62614564|65881564|44710844|55683356|45117944|42577844|42684944|39196240|41305240|62388064|54079556|42169544|82181784|67434368|66400868|111816112|68844072|37626036|33921032|60942060|74712072|50127052|78612080|51375052|49725048|43023044|44796044|34638036|53343052|33480034|53412052|52914052|40725040|42978044|31149032|28812028|35199036|33621032|49575048|45756044|58287060|49941048|57498056|86787088|80526080|113256112|31500032|25209026|22731022|28650028|25770026|37332036|53046052|44166044|39078040|50625052|30168030|41148040|25620026|28533028|36789036|34245036|32013032|29358030|16350016|6603006|15084015|21372022|14400014|18657018|17538018|12588013|13551014|23097024|16137016|28839028|20181020|25086026|22920022|17013018|18696018|27732028|22560022|26958026|28794028|42186044|13266013|16893016|17403018|17871018|22860022|12726013|16104016|18396018|24213024|12129012|20772020|35685036|16971016|22122022|15516016|13707014|9681010|15282015|12636013|12219012|20340020|11766012|9093009|15063015|10722011|14988015|26169026|22551022|10641011|32640032|21270022|16119016|16923016|24963024|30588030|42183044|21705022|21168022|22284022|47493048|48588048|40338040|40899040|16743017|17112018|15660016|17640018|91302088|97932096|35193036|55662056|24609024|36036036|30420030|14343014|13338013|18369018|48210048|67989064|95184096|17694018|34896036|13164013|16149016|56481056|68223072|37779036|7710007|12063012|10902011|44898044|14421014|21639022|16902016|57495056|30792030|110760112|30039030|21879022|25650026|37227036|24123024|67560064|85596088|109599112|82422080|26904026|88164088|30912030|26160026|17961018|37062036|16164016|18291018|13506014|22341022|16308016|15816016|15006015|17037018|70659072|58599060|32265032|18090018|25476924|36117936|40968940|80690480|217132864|115595656|57569456|66581612|53345300|90984688|123955768|48157244|145533296|39570336|20774270|21993320|43636992|26998676|21684620|36426636|64130912|155172304|53729600|22698922|112261056|21437974|28021478|14123352|23180870|24265416|21084542|23343724|111718624|55706852|42467076|35578652|62107416|24187460|94171704|19963620|16453051|35053884|20637042|16895358|19919788|81049904|20581256|18808040|||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|3250100|4489200|6105400|3714200|4744100|4390800|5645100|5434700|5529700|5397400|4447800|5473600|4390000|4642600|5596400|4562900|4730200|4294700|4959100|5085400|8431200|5255200|5098700|5134800|6583100|6761800|6821800|6614700|7145800|6748500|5677100|3120500|5815600|5481800|4457900|5032600|2675900|2354000|4895300|4942200|3628000|3512500|4575000|3513800|3831800|4355800|2437700|3731900|3498100|3257900|3915900|2377600|3185000|3366000|2058500|2795100|4819900|1900300|2061600|2162900|2140100|4376800|3169300|2755000|3041200|2659300|1237400|1835900|2577800|1654800|1891500|2889300|2638600|2437800|2827600|2039000|1766600|2669300|2502400|2670300|2686200|2782900|2664400|2211700|2003600|2070400|2519900|2020200|3032500|1978100|3236000|3784400|2518100|1293100|2423300|3096000|1771200|1295800|3092100|1795000|2431600|2847300|2685300|2001300|1869300|1929800|1735900|1538300|1556400|991000|2116000|1078400|1351200|2001100|1556700|1266100|3203500|1911900|2172900|3065900|3037600|5484000|2183800|2178600|1928400|2657600|1686500|4791900|7639800|2938300|2852900|2022200|1925900|1675900|1958600|3255100|2281200|2291600|2367100|2116700|2197600|3776600|2382200|3135800|1586300|2085500|6212000|5680700|4330300|2191300|1901600|1714900|4390000|4405500|4953700|4809100|3870900|2338100|4677300|2477600|1895000|1940100|4780100|2492100|2963242|2508282|2153322|5800231|4183734|2474418|1581816|2295000|3942402|1997772|4867033|2365584|3385788|4466682|16408131|20630320|4101930|1965132|1008984|1121184|4632738|7171213|1528776|1211454|1682388|1449930|1416984|1404642|1256334|1538568|1054578|1941366|2772870|2944740|5451901|8227321|2320500|5105815|3398742|7998535|3041946|4441896|2360374|5914894|16644532|2327840|1584344|2598577|7545495|2966461|1522532|2419528|1266631|3633722|3332388|750706|2464444|4191884|3268825|561665|576087|929240|1326279|2549642|588347|400747|464517|377259|348619|455245|1143316|629555|1072850|3218551|2113455|||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1778900|2750100|3183200|1808500|1597700|1403800|1440600|1351000|1560900|1047400|886300|1399600|901700|927200|1246400|1196100|1430900|1311800|1828600|1550200|2002100|1573400|1833600|1416300|1816000|1343900|1597700|822300|1356400|1706900|1468000|1647000|1240300|718400|816200|2723849|2290749|1345409|2727889|1671669|1069859|1037079|2606999|2371269|2420769|1595879|879559|780669|950509|903209|1280289|909039|1212859|1198999|469039|988789|1527679|1124529|1449359|289629|746239|374549|379609|406339|513039|639429|139479|152789|130789|114839|155935|297986|170634|188203|118991|93569|389982|390781|320904|146409|192994|122451|139754|272588|546109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|916648|1946697|1611222|1017448|996973|726074|609524|521324|1815972|1393873|458324|439424|548099|792223|1672647|3510670|913498|526049|400049|355949|889873|773323|598499|486674|705599|3690219|551249|521324|642599|1104073|812698|285074|1027685|848135|611886|406349|439424|581173|878848|1589959|557548|741823|680398|614248|2761756|1378515|2023476|2094351|4546620|24706966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|12584000|17096000|10030000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|12478000|17125500|16171000|30463000|19135000|23895500|24567500|8995000|11040500|23331000|27190500|5906500|7393500|9935500|6424000|4579000|5337500|7225500|15779500|8522000|15533500|4803000|5998500|4850000|5858500|9839000|13051500|11265000|9130500|8941500|7717000|10194000|5012000|7164000|7546000|9988000|8578000|14134500|5892500|15150000|14810500|17337500|26208500|20093000|14719000|5781500|4336500|5056000|6467000|9524500|9817000|10054000|5330000|4059000|7160500|8433000|3471500|4102000|3268500|3512000|8817500|7817500|3631500|3226000|4069000|2814500|1310000|3113000|9234000|14517000|6181000|3230500|3181500|5221500|2705500|2528500|3259000|3315500|4021500|4678000|2353500|3453000|2510000|2106500|1939500|2149000|2513500|1825500|2592000|3820000|6544500|5910500|3104500|2553000|2959000|3005500|3116000|2086500|2604000|2017500|4103500|3217500|2768500|2260500|2862000|2942500|2365500|4648500|5838500|12125500|7048000|5848000|3022500|7347000|4050000|5755500|2903500|5251500|2598500|3438000|3857500|2946000|2363500|2760500|2366500|10078000|9347500|13684000|5738000|1460500|1537000|1955000|2064500|1931000|2219000|2533500|1929500|1447500|4340000|2988000|3275000|2507500|2334500|2115000|2753000|4140000|4890500|3368000|6558000|2033000|2054500|3250500|12943000|9372500|2565500|2901000|3120500|3791500|4937000|4204000|6345500|2743500|10944500|4873500|4395500|4514500|3397500|5528000|9971500|5415000|6861000|5476000|5898500|14752500|39697000|28835500|196102000|105550496|46881000|8466500|17967000|26741500|4416500|4624500|22042500|37937500|29750500|25083000|13540272|7714771|26108944|45637356|1798260|4297260|7156831|18270242|11940632|14621702|8461411|1671270|6863071|2159340|1352010|1856400|2961570|2227680|2560200|1823250|5570221|6410191|2838150|13340582|16417413|21011494|714000|844560|1217880|1019490|714510|2050200|2592330|2114460|14950142|1839570|2299080|4906711|2108340|3479730|2056830|3215040|2571420|4894471|1558560|1838040|3424140|12390962|11176652|1622310|6177631|||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4057000|5191000|5894000|5411000|9338000|9035000|8620000|2646000|3196000|3193000|2460000|2149000|2424000|4405000|3975000|2735000|2997000|2499000|7096000|3910000|5550000|4217000|2165000|2870000|2956000|4754000|3670000|3110000|2117000|5330000|4208000|5678000|3771000|4515000|3645000|6129000|7186000|2649000|3444000|3500000|5032000|6305000|5237000|8633000|11903000|19684000|10174000|5881000|5368000|5002000|7177000|4619000|6938000|6178000|2648000|5842000|6005000|5437000|3189000|4221000|5203000|4498000|4757000|4236000|8639000|4888000|2353000|5058000|8921000|5858000|8667000|4377000|3050000|8714000|4881000|4950000|6020000|5602000|5108000|3586000|1836000|3352000|3722000|5219000|2810000|2608000|2651000|4538000|4281000|4155000|3221000|5918000|3247000|4760000|3019000|3684000|2553000|1529000|1739000|3244000|4079000|2909000|4229000|1944000|3523000|2504000|5865000|5736000|2631000|4302000|4980000|3426000|4127000|6668000|4282000|2409000|6372000|7023000|7055000|2232000|2687000|3844000|2925000|2235000|2192000|3630000|4309000|4349000|5834000|3315000|2779000|3082000|5587000|1834000|2447000|3069000|2636000|2864000|4282000|5472000|5708449|4180049|5302499|3176249|3577349|3572099|3233999|4516050|7404599|11723249|17957100|23853898|9258059|8456174|3220402|4167449|25249452|21957388|5742922|33953688|11949996|52821872|36894056|4965659|8310203|4544835|3824792|12249986|4660597|17171050|40725240|11764941|6946906|21428794|31041710|31584636|14071161|7765868|7899573|3884757|5532983|2248686|5739619|4516820|2872240|4462122|7753713|8128088|6672251|26087318|11869936|8110267|6733099|25563994|4093945|6626682|14030838|14582957|2559028|1315821|147732|67606|27543|115181|102661|22535|174023|389362|125197|822544|297969|718631|1240703|15023|21283|65102|13771|12519|26291|11267|16275|174023|22535|8763|146480|28795|936474|95149|123945|113929|234118|153992|68858|5007|1251|3755|191426|53709|27543|||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|3238503|4384804|4388704|2677502|3447603|3063903|1492501|1740601|1991402|2034902|1737601|1772101|2163002|2776502|2787902|3017403|2230502|2823602|9685510|3287703|4060805|3310564|4586406|2354403|1939322|3524765|1511282|3034444|1946882|2433963|5185807|4851007|5100847|9969494|4712406|4084205|8180651|2565723|3398764|4072685|5192287|6470289|4006805|2362683|4798625|4573301|5146133|7246052|5941266|2501462|3361647|3369135|3154323|3271323|2120042|2616123|2378846|3839007|2281501|4410903|22340466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|30905000|20693100|24663700|17570100|20352600|24327100|20354600|16148000|16852900|16152600|13564300|15797600|15621100|20315100|14497200|18225400|15816000|13301900|10922700|13880400|21837700|17139800|16411400|14341600|15061600|14800900|15552200|12647700|9408100|12420200|10028500|11574500|15683400|10003700|8998500|11745800|9756300|8961300|9662400|11753900|11116700|10267800|10938000|24153400|11722900|10449400|13282600|21349700|14982700|11456900|7366100|7961700|9771700|15720500|5760500|8035200|5145400|4632500|3075600|3600200|4798500|4815400|4054300|3579800|4415900|4134600|5651000|7342300|4461100|4194100|4291000|5501300|4400000|7251800|6013400|10967400|15386800|7695600|6289000|10665500|5111100|7556100|5064800|3856600|4034700|4287600|2851900|2812000|3181500|4245000|4829900|5797700|4392900|3644900|5469600|5255900|3879400|11049300|6915900|7830200|4779800|3256900|4377000|3101900|5359900|3367700|5099000|4941400|4560700|4710000|5797900|4812000|8803300|13489400|4411900|3419600|6101800|12223200|15452100|4079400|5086800|3708400|3504300|4185800|3546900|3828700|3750700|11069600|7036900|3508900|2971700|6097900|3260700|2321500|4380600|5726700|4345600|4672200|6994600|11924400|5406900|4717400|4948200|3040500|4415900|6556100|3728900|6336100|5067800|8422400|8694800|23442000|12044300|14517500|5841500|4879600|5357600|9810600|5955400|9561500|18775600|15659100|9322900|12063100|29075600|13654800|25535200|35518200|8784600|34213800|53753800|30072900|27839900|14787500|24362900|7395900|7014600|6687700|7984900|9950200|5271100|4800700|3977400|7864300|15973600|5352900|4712200|6385000|13516100|5709500|10366300|10203400|9612200|29053200|9127400|10555100|17378200|17770000|15935800|12400500|9318000|4710600|5237500|6462000|11422100|14382800|4730001|5003162|7377603|6279602|5201642|9757564|5674082|4342441|4049161|4862162|6493322|9643804|5665324|4086435|5146132|4839844|3875331|4009827|10392429|25533380|5808519|6196175|7356182|16838256|11579754|6837730|4034773|4241523|6785056|6854499|12928594|17856572|14611531|||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17729718|36224436|28629628|22765822|26250326|20595920|14914215|13777214|13495813|12067512|17970918|11664312|24896424|26595926|12102312|20002220|23532324|19677620|30141330|22350622|24574224|36586236|87604288|12846013|29617830|19870820|25635026|22441222|17008818|17406618|16581617|18469218|18774618|16684217|25194026|21101422|17717418|26475026|17120418|28173628|17533218|21195622|17712018|22388422|32154032|34058436|23366424|29140830|56320856|32548832|29280030|26332826|47260848|57759656|11881212|32200832|39406840|25218026|7542007|6584406|2875203|6332406|3961204|4694404|7324807|6895207|3550803|9603610|3398403|5414405|8581209|2484002|5728805|4417204|1827601|4370164|7530607|5815925|15147014|12863412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|78800|176600|106600|203600|207200|208600|164200|148800|196400|148800|108200|155200|145800|471600|141800|86800|141800|49800|76800|120000|108600|38800|18600|38000|31600|53400|42400|48400|55200|49400|62000|42600|89600|36000|35200|79000|139400|46600|55400|105600|34400|171200|76600|93600|332600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20968000|50741100|35613100|24572100|53630000|31968300|26781200|22957900|18241300|23337300|30205000|21435300|27215000|27007700|16934900|26529700|16178400|11269200|25893300|15213500|27382200|15738200|11948900|11257400|22678300|21682400|19082300|15913300|16268200|13440300|11999100|12806100|18532200|8404800|12219000|13361700|12944300|17432000|10950000|12212300|10193600|13424200|10363100|13258600|18708800|10870600|14126400|13699200|16458500|14183200|16885500|21076100|23921000|15639800|6473200|16518800|15216300|4855600|5344100|5394700|5540500|6951100|8189400|5036900|5348800|5622100|6384400|6358000|5582300|5237500|6452100|6150000|7939000|8700700|9090300|11635500|13511600|13665100|10516500|8915300|7575900|7301700|12248200|5302000|4282500|4457100|5491700|3852300|3902800|4664400|4919300|7115000|8076600|4794900|4952000|7628900|5210900|8087900|21465700|8524100|8263800|3638500|2822400|2296200|3996500|4785700|3465000|3621400|3467100|3534200|3997800|3597000|5434200|11765800|5974600|5362500|7632100|15640400|16069200|7347900|4748200|9809300|7304200|10413200|3401100|7380600|7934000|16826500|11167600|1960000|2100800|2427400|1925800|2070500|2997400|2465900|2096900|2727700|2513200|4680700|3739700|2116400|2453800|2826800|2914400|2842300|3135000|2533100|3885000|2110300|2364700|4386900|8571100|7594500|2714900|2418700|2643600|6206000|3669500|5918000|4606200|4129000|4619200|7285000|6924700|5536400|8328600|4840900|4924800|6176800|5795300|7439000|13283100|7294400|7491200|5050000|5228800|7214100|5164000|5338900|9053400|5843400|6987900|31764600|36554000|9389200|14306500|11759100|17551300|12762700|35132700|5629300|11316900|31539100|27222500|34060700|18757400|33275500|12310200|6731400|6039500|4849600|4629600|23240900|8824600|16749000|5751200|9642800|4824500|3004100|5157100|4872000|3148011|2265515|2397815|4011443|3349727|5979743|2060747|1838807|3794579|3637979|1775303|2832191|2357726|1522778|2057853|1825361|2156576|5009557|6397260|3542377|1967802|2362456|3748139|2554912|4370556|3411400|3681124|||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2279000|8307000|4059000|2621000|8263000|6420000|6018000|7391000|5113000|1758000|1932000|4097000|4134000|3901000|2099000|2091000|2307000|4846000|12127000|3330000|2968000|2268000|920000|1993000|1097000|1499000|1866000|998000|903000|984000|1049000|1365000|1952000|1152000|1176000|1604000|873000|979000|1198000|1399000|2509000|6132000|1944000|3041000|3139000|3909000|2777000|1802000|1557000|1535000|1926000|1696000|2913000|5033000|1395000|7217000|4870000|1058000|932000|780000|1197000|2019000|1969000|2650000|5589000|1325000|4182000|1453000|3778000|2957000|1339000|1594000|972000|1675000|1127000|1170000|1734000|5641000|2278000|3214000|1118000|1050000|1602000|1996000|1280000|3311000|1703000|2248000|1581000|3254000|3767000|24641000|2802000|3044000|9958000|12575000|1567000|3408000|2213000|6983000|26564000|3305000|1484000|991000|1574000|1289000|1268000|1793000|1170000|1274000|1755000|1311000|5670000|3582000|995000|2333000|10966000|7525000|4091000|3211000|2185000|2472000|2849000|5248000|3386000|17992000|16611000|7532000|5113000|2178000|3788000|557000|506000|874000|1954000|609000|753000|434000|691000|767000|788000|320000|396000|500000|596000|1165000|675000|824000|1445000|1548000|5954000|2556000|2409000|3437000|1454000|2155000|2533000|7353000|1658000|2258000|2508000|4471000|3828000|3172000|4614000|4022000|7128000|7541000|4141000|9008000|1405000|1741000|1998000|2861000|4628000|1669000|1303000|1443000|1445000|1280000|4195000|872000|659000|925000|1438000|1465000|835000|530000|944000|859000|6987000|719000|606000|1776000|1752000|1416000|8515000|8233000|1502000|1182000|803000|861000|460000|445000|318000|582000|486000|536000|1048000|512000|557000|542000|208000|81000|102000|814000|578000|165000|353000|35000|69000|296000|79000|67000|31000|597000|1410000|4887000|7741000|6851000|10947000|5709000|10360000|1992000|2099000|1696000|4146000|1523000|4074000|||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8933600|22905100|14139700|18266700|45030600|31936800|18107500|8579500|11149000|14578200|23290600|26835100|26686400|12315100|10012900|13539700|9535300|8752600|7296800|9859600|12715700|6929500|5582400|5867700|7980200|13242200|8516000|9583000|12180600|8032800|7863000|9338900|12565400|7073700|6774500|7336100|7209000|16005400|11745700|15058400|15018800|8818200|5079500|6204400|5777600|5516000|9789500|6453600|9340900|3556100|3167100|2241400|3557700|2777200|1695800|3976600|3626600|3448900|2960100|1374100|2666100|1796500|1703900|1432900|1508500|1849500|1656700|1868400|2247900|2329900|3033400|1657800|1635400|1581800|2853700|2551500|3511800|2847900|4081300|1570300|1589300|1499700|1286900|1219900|1186700|1041900|1416800|1609800|1320200|1960200|1589500|2210800|2541000|3282300|1524800|1430600|1551300|1287600|1676900|2214200|1477100|1249800|876900|1002400|1361700|958800|1476300|1782300|1423600|1047100|1531600|2083200|1433200|7735300|2590500|2117900|4493800|7599400|5377300|2043500|1895800|2242700|2055500|2233700|1816700|2290800|3522400|11710000|9407300|1467000|691100|833700|782500|1287600|1151800|1100900|1366300|1316200|1079300|1265200|1253300|715800|833400|1187400|928400|1599600|2046000|1576100|1536700|1506100|2776900|5326600|2840400|14203800|4864700|2090700|1469900|1978800|2182900|4171800|2888700|2368200|10553700|3983300|1704900|1683700|2447200|3426600|3759100|2886200|2270500|3400500|9144500|19476000|15966900|9336100|15583900|21436100|5160800|3530500|23489200|11868500|2380700|1616900|1703600|3679000|3458600|3265100|5556100|4146600|4536500|1293800|1517100|8944000|11886500|17977700|3249200|2067400|6655700|24787500|32976000|2645900|3042300|2722500|1656100|1766900|5707500|13840800|5155000|8115200|1646800|3448300|5968100|1225100|1119300|495600|615800|1776500|663500|311500|575700|781900|499600|493900|808700|631000|621800|870300|1425100|1348100|808000|810200|838500|894900|3929700|3625100|3517600|1600500|7002700|||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|737200|652400|533600|794400|705200|487600|442600|582600|465200|279200|110400|313800|160000|158000|338000|600000|150000|296000|174000|196000|228000|68000|148000|134000|106000|68000|124000|194000|170000|214000|178000|76000|136000|178000|88000|770000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|5227000|13053000|4461000|6058000|2613000|2309000|6447000|1179000|929000|779000|512000|445000|983000|1100000|1016000|2446000|591000|2173000|739000|700000|3452000|919000|609000|686000|746000|3481000|1525000|1458000|1602000|2853000|1988000|1128000|3158000|7208000|8198000|1622000|3918000|3374000|1848000|2894000|654000|2044000|3200000|2492000|1888000|2548000|2820000|4360000|14800000|10600000|18552000|17032000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|784800|936800|875200|817600|1426400|6794800|3621200|15678000|540000|958000|215200|272400|299200|312800|251200|188000|219200|380800|1615200|204000|338800|656800|319200|1195600|4807600|186000|222400|289600|626400|944800|465200|281600|176800|122000|145600|172400|101600|142400|117600|186800|267200|376400|920800|206000|466000|327200|305200|512400|399200|479600|560800|620400|1735200|8072000|560800|492800|274000|123200|210400|417600|410400|249200|410800|431600|541200|648400|859200|768400|3405200|3712400|1241200|1499200|824000|618000|509600|498400|367600|452800|606000|586400|818000|652800|378800|157600|293200|239600|311600|263200|387200|424000|919200|849200|270400|763200|471600|715600|683200|427200|662800|359200|285600|175200|162000|408400|735600|191600|300800|227200|334800|482800|273600|465200|581600|563200|231600|359600|656400|430400|410000|540400|810800|1472000|5700400|1548000|1120800|652800|1430800|664000|267319|178639|274999|527119|202399|79639|174239|263999|382359|760759|791999|215599|270599|490159|189639|36519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4104000|5837000|7402000|5218000|8436000|7584000|11539000|9857000|8298000|4507000|5183000|8094000|5254000|5280000|6502000|4888000|5474000|6209000|3241000|3288000|5248000|3727000|3971000|3937000|3328000|4452000|2722000|1738000|2425000|3513000|4605000|4080000|4619000|3705000|2125000|3157000|2039000|2900000|3681000|3568000|2649000|3368000|4628000|4295000|6777000|7199000|2569000|5290000|5279000|7466000|5667000|3937000|4548000|6900000|3490000|2848000|3638000|1281000|1892000|3264000|3167000|4180000|3492000|2125000|2215000|3023000|2573000|2568000|3658000|3050000|2924000|3382000|3429000|3779000|20292000|22666000|1930000|2833000|2873000|4778000|13267000|6418000|2833000|3724000|3092000|2782000|3737000|2431000|2573000|2570000|2867000|3490000|4210000|2993000|8403000|3190000|20720000|2084000|4472000|2609000|4213000|2219000|1383000|1407000|48853000|21141000|12574000|7171000|7281000|1403000|2247000|2462000|4193000|2316000|2089000|1196000|3370000|2264000|2469000|1302000|1636000|1222000|1840000|7186000|5734000|1976000|1681000|2664000|2000000|1436000|3793000|1509000|1053000|1002000|1690000|1254000|770000|2288000|886000|2814000|21934000|2958000|5947000|1800000|1650000|1566000|7363000|4625000|3469000|3368000|1521000|688000|6165000|4155000|12814000|2206000|1334000|1113000|10074000|1277000|1151000|568000|765000|926000|5595000|9777000|2233000|3949000|2023000|1246000|2094000|1163000|880000|690000|604000|509000|742905|951238|2789810|786762|869524|891524|754286|1115714|1782000|1564096|1169143|861143|1327334|1439429|1057048|1439429|1433143|1352476|1475519|619300|1082400|3823601|1298000|2636701|1058200|1490500|1890900|577500|326700|1040600|964700|1049400|886600|707300|807400|1115400|1743500|946000|1266100|1030700|726000|181500|1136258|704210|3933090|533152|260957|488202|692973|835313|1869154|342116|377077|146086|490699|458236|319641|425772|543141|887754|574356|1232368|369585|||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3388000|6828200|7666000|3686200|6298400|5302400|5237200|4796800|4236600|3783000|3521800|5475000|7060200|5015600|2756800|4628400|8385600|4484400|5507200|5999600|7756800|5117000|3591600|5256600|4740800|5437000|4776800|5496400|6827800|8273400|12637600|10937400|20485400|9858000|7178800|21940000|6421600|14604000|5870400|5736800|7779600|10021600|4114000|8353200|12068800|13393200|27770400|31364800|7121600|5055200|17029200|6869200|36346000|9195200|3139200|7378800|7576000|6168000|4388400|5327600|4502000|7177200|5498400|8191600|20526800|10384400|19622400|14756000|12143600|10636400|836000|660000|424000|916000|1004000|956000|1192000|1864000|1996000|1392000|932000|932000|1164000|980000|1180000|1140000|1418600|1860599|8210999|3401999|9504600|4750200|1318799|747599|730799|667799|986999|1608599|1377599|1654799|1066800|1054200|911399|1264199|932399|1083600|4174799|9601200|436799|306600|734999|361199|1604399|2100000|797999|1465799|592200|419999|1331399|533400|390599|533400|449399|466199|411599|503999|747599|2402400|705599|965999|2184000|356999|226799|113399|134400|445199|398999|230999|419999|919799|373799|365399|348599|428399|197399|273000|726599|499799|575400|726599|2045399|3830399|1721999|961799|356999|503999|827399|1083600|394799|516599|1138200|2864399|4023599|1784999|1789199|2452800|2377200|1201200|1209600|1201200|1642199|873599|1432199|1079400|327599|671999|352799|281400|634199|377999|193199|125999|285600|167999|377999|495599|445199|432599|1432199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3324200|2300800|2578400|2453000|2651200|2150400|1924800|2404800|2387200|2286600|1749400|4701800|2995000|2716800|3685800|2650800|3048200|2611800|2115800|2018200|2840000|2241000|2023800|2062200|1353400|2087200|3443000|2586600|1156200|2181800|2771600|1755200|2450600|1713400|1263400|1370400|1111400|1276000|1909800|1901200|1528800|1831600|1524200|1994800|2838000|1879800|1025800|1474600|1833200|2287200|4354000|7429600|1963400|1718600|1723800|1187200|1929400|724400|825800|922200|715200|1087800|1810600|1275000|952000|1020400|753200|1208000|1446400|992800|1866600|1164400|1385200|1534000|1265600|1518400|1206400|1970600|1511000|1448600|1328600|1396000|1387200|916200|997600|1062200|882000|820800|1238600|1383400|1454400|1902600|2108400|1726200|1612200|1738200|1088800|708800|1116400|1415800|1111800|1123000|1019200|968000|1013000|1377000|1634200|938400|918400|782000|1226200|808600|878200|2106600|1122400|821000|1551200|1324400|1087800|1778800|2394400|1713600|1711600|1247000|1237800|1261800|1428400|2215000|2509800|1549400|1176200|1133600|1038600|722600|1205240|1061340|1222200|1171170|757469|1126020|858059|640289|783089|987419|1312499|2432220|1839809|1191120|1015979|927779|964529|1408469|1906379|4243260|1210230|1557989|1509479|1523969|1949429|2592029|1838549|2144520|5202959|3219299|3449879|2927399|3604019|4753770|31997278|12276179|10365179|843149|1225303|1024180|629432|295465|762024|1873373|677235|201807|396261|362951|40664|36338|81112|121560|102958|126968|56021|85654|25307|30281|141027|265400|2843344|284278|112953|169319|85996|214322|319033|188924|286060|40770|216105|62158|53914|80204|139020|546501|148377|29630|363145|255093|1336|2673|668|16486|42775|9802|203851|304998|138797|3119|4232|2896|3787|3341|2896|891|3564|2673|10916|688|5048|4818|5736|7802|22947|||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|25078300|29776200|71433600|31495800|25585700|19753800|23469700|3019700|1660000|2386700|2204600|1453800|1687500|1752800|2054800|2811300|2099960|2204720|4634480|3130720|3699120|4061600|2023000|5435080|4713840|5954280|3054840|2795680|3200440|3224800|14289920|6944360|2617440|1499760|1422960|3757920|2982240|932640|1079760|1104760|1731880|2360560|2207160|2625360|3521280|2811640|1684080|1465160|2889080|2339960|2664520|2981640|3008480|1762840|8025600|2917640|6466880|2555800|4230560|1285200|2284360|1647520|978920|903920|1313800|753040|1876400|1622520|1446240|978840|1593640|923120|933800|992400|1088960|1036240|800080|265760|313720|562120|384920|595320|251920|209640|155520|410120|195320|138240|273360|251800|301680|1086800|486960|427960|483680|533000|343960|838760|237000|269560|179320|161840|184880|109680|109520|179480|266040|146000|86040|87720|155920|118280|103320|155120|131640|166880|310720|214040|215920|174440|289360|158560|259480|155520|127640|143440|426200|318120|512480|248560|103360|149480|92800|97800|145920|150640|145440|128280|173440|227520|180880|104960|151480|72680|85520|140240|175920|100600|145920|154360|144320|197440|454520|352520|162080|217080|199640|365720|226640|242280|246480|363080|362040|349280|611480|675360|547080|532040|510000|1610800|1049000|1118560|2451960|142600|335280|208680|606880|2401280|277520|96480|169400|119240|87360|151480|167360|249560|241560|788280|617920|566080|928280|449040|535120|799920|495120|540000|550800|607440|2832320|1661720|1897560|698200|492920|338160|600200|733520|2940120|1439440|1135960|249200|1606520|1244760|2491240|338400|82560|165760|166800|593120|957600|1486560|321920|391240|791720|133040|197720|167800|100400|132840|188960|1017040|440520|329040|97560|114120|171680|126480|165760|144680|465400|||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|13801500|27355100|34945100|6856400|11211500|5945400|8054000|2988900|977200|974000|427600|646900|1126900|583700|1009600|661800|523700|488800|611400|561000|1403400|433000|444000|570100|503200|1191800|869700|1147800|1068000|1203500|1284500|913100|1068100|1293900|3241000|1405100|7553900|7785900|1349800|3970900|6400900|8486900|10936500|4766200|5347400|3656100|3005200|3154900|4149100|3331800|3805800|1438700|1506000|1813300|1053300|1757500|1894500|2144100|1815200|797900|401300|324400|139700|314600|159800|250400|617500|368800|353500|304100|917600|531900|234100|414300|286900|716799|841199|1000799|1033799|1092899|488249|983354|626729|378299|329549|994499|497249|2199208|1875118|901679|1051439|2386798|5831275|1759678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|27512000|37454000|34732000|30923000|34255000|31859000|30974000|27002000|22315000|21964000|25268000|18661000|14689000|17110000|15367000|13781000|14429000|20446000|16708000|12598000|17592000|13759000|15577000|14618000|14856000|13048000|12371000|16572000|12712000|13623000|18512000|15840000|16855000|11757000|12444000|11950000|10400000|7827000|6163000|7167000|10766000|16449000|8748000|13628000|16581000|9209000|8395000|10990000|7028000|5050000|7825000|10979000|11021000|13898000|8792000|14513000|18772000|5587000|6192000|6655000|5933000|6629000|7940000|4650000|6595000|6476000|10383000|5979000|6974000|3742000|5483000|6910000|6837000|5383000|5214000|5801000|5026000|5403000|7144000|6457000|7541000|4847000|6754000|7130000|5749000|7227000|6386000|5532000|8710000|9039000|4903000|5554000|7008000|4372000|6283000|5429000|3334000|3435000|6182000|4523000|5840000|5329000|4003000|5222000|5117000|6284000|3242000|3924000|6743000|3139000|6818000|7793000|3988000|9391000|3687000|5496000|10608000|6313000|5751000|4836000|7340000|4040000|4221000|3047000|3971000|5463000|5372000|8040000|10266000|3662000|3140000|4303000|5048000|6420000|6633000|5095000|7221000|6541000|5188000|4723000|4689000|2296000|3393000|4441000|3093000|3781000|6655000|3509000|3027000|5230000|3603000|3300000|11099000|11847000|2940000|7503000|3320000|4504000|10297000|5675000|5276000|7690000|9400000|5640000|6187000|6777000|6465000|22244000|16347000|6835000|7315000|17390000|12514000|10765000|15139000|48517000|17552000|35160000|8413000|5542000|8576000|21826000|5742000|6855000|89434000|51644000|15783000|9735000|14234000|44223000|10084000|11557000|26533000|10641000|5236000|15008000|12806000|4150000|4310000|10574000|3700000|4025000|1624000|1249000|1072000|785000|1339000|1744000|5727000|3306000|1410000|1435000|8272000|1387000|500000|759000|830000|696000|855000|565000|1533000|1076000|1021000|961000|4004000|2047000|3336000|2301000|1299000|881000|812000|1848000|467000|1005000|2511000|5167000|2439000|4537000|3460000|||||||||||||
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|892500|1795200|963500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3223400|4741200|4117100|2518500|3267000|3847900|3138600|3109400|2114300|1733000|2103400|2062700|1433100|2019900|2759300|1662400|2335000|2588000|2800000|2099000|2641000|2241000|2485000|1906000|4123000|4304000|1890000|3372000|2450000|1992000|2980000|2893000|2519000|813000|1952000|2074000|1917000|2037000|2846000|2963000|2092000|1810000|2459000|2284000|2349000|2430000|3491000|4245000|3585000|2945000|2949000|1702000|1740000|2458000|2288000|2840000|3634000|1054000|1180000|1627000|1602000|2617000|1740000|1301000|1662000|1625000|1590000|2028000|2040000|1090000|1138000|3417000|2933000|1802000|1980000|2129000|4001000|2774000|4411000|5372000|2463000|1966000|1722000|1515000|1165000|997000|1415000|1007000|1657000|2102000|2783000|2063000|1686000|3230000|1854000|2775000|2175000|1818000|1956000|1692000|2150000|2489000|2072000|1209000|1901000|1121000|1180000|1309000|1954000|998000|1271000|2164000|3462000|2462000|5248000|2196000|3120899|2276999|3033799|2611399|2656499|3215299|6318399|1646699|1602699|2274799|2645499|4159099|2379299|1085699|964699|1282599|1479499|1667599|1773199|1286999|4788299|1796299|3181199|2382599|2316599|1418999|2908399|2807199|2755499|8022299|3848899|2067999|1791899|3219699|2294599|3595899|1987699|3375899|1409099|1003199|1517999|1567499|1305699|1844699|4786099|2078999|2678499|2542099|3077799|2225299|1521299|2994199|2661999|3776299|22687498|13077899|6055499|2315499|2243999|1839199|1428899|1171499|1572999|862399|1013099|777699|780999|1491599|1434399|1467399|1680799|2689499|3037099|2738999|2220899|1069199|1179199|3427599|1731399|3204299|2363899|3057999|3150399|6227099|5059999|2612499|4308699|2634499|5421899|2604799|1589499|2952399|4468199|1709399|4111799|8532699|2800599|8465599|2006399|1681899|694099|724899|475199|964699|656699|867899|597299|526899|438899|512599|655599|772199|629199|821699|406999|518099|828299|383899|619299|723799|899799|1759999|2206599|||||||||||||
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04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|402494|697177|493375|371349|451209|1002722|3023117|1086160|28941|72449|39291|124581|234788|100240|48107|73790|28557|29132|30666|38141|75132|52899|33924|105223|41591|33541|30282|79732|96982|48107|135506|88165|193580|132248|47916|126498|164831|341162|91998|412077|157164|61332|90082|212747|350745|632491|935320|293246|172497|308579|379494|354578|553909|442744|325828|597992|1178734|643991|494493|168664|228080|88165|205080|91998|97748|26832|67082|59415|126498|68999|147581|289412|130331|63249|2152387|124581|354578|406327|1245816|320079|2961210|354578|594158|574992|157164|216580|329662|318162|3578368|582658|584575|1494980|1054152|745573|285579|969820|277912|114998|205080|308579|216580|222330|183997|76665|3994279|1119318|82415|105415|103498|159081|113081|270246|241496|638241|1951140|611408|208913|448493|13416|9583|30666|57499|28749|116915|170581|114998|289412|38332|38332|1916|3833|3833|1916|||1916|||7666|22999|962153|32582|502159|38332|65165|30666||9583|15333|1916|3833|28749|13416|26832|7666|22999|36416|28749|44082|99665|19166||5749|11499|281746|166747|118831|164831|93915|45999|97748|7666|11499|24916|5749||30666|9583|17249|84332|116915|7666|22999|53665|44082|86248|306662|436994|203163|323912|107331|149498|82415|256829|279829|948737|166747|2413051|619075|141831|74749|532826|632491|400577|339245|354578|139914|356495|574992|559659|195497|308579|1606145|651657|1052235|1767143|626741|252996|369911|201247|573075|373745|4329692|1341648|1866808|8964130|1498813|229996|826072|1029236|688074|321995|233830|249163|170581|293246|402494|925737|697657|||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|12417600|16835200|10620900|16007500|17765200|12504900|21054100|9983000|8161000|7084700|5677700|7412000|8626800|7095900|5300800|6630500|7237000|9816000|9490000|10574000|9725000|7223000|5760000|6394000|4990000|3581000|2668000|4532000|2409000|4680000|5785000|5538000|8147000|4010000|4936000|5928000|6499000|7484000|4799000|6889000|10036000|5314000|11020000|8632000|5241000|6762000|7216000|5449000|4386000|4676000|3089000|3921000|11859000|9089000|5412000|7158000|10302000|2807000|6303000|4163000|3990000|6532000|3961000|7743000|3200000|5793000|3802000|9589000|6092000|4444000|7525000|8217000|6567000|14041000|10314000|11471000|10214000|8868000|12443000|18636000|10562000|15501000|32907000|17855000|5244000|12522000|13069000|9714000|9042000|27467000|8380000|1836000|1548000|3906000|4352000|4537000|2160000|1995000|6870000|8580000|3571000|1133000|921000|934000|1421000|859000|1211000|1357000|1977000|936000|1536000|1550000|2351000|4210000|1881000|1418000|6017000|3674000|4516000|1980000|3628000|2587000|4772000|2856000|2016000|4008000|17131000|13505000|4153000|2215000|2639000|960000|1107000|1578000|5876000|3960000|1627000|1450000|3146000|1479000|1685000|1028000|914000|1435000|6487000|3141000|3676000|1264000|1170000|1238000|1986000|6018000|5377000|4069000|2098000|5548000|13223000|4607000|1822000|3829000|4299000|26589000|36804000|3619000|11608000|7733000|4676000|3284000|1902000|3498000|6254000|3018000|17148000|2451000|2630000|4891000|4205000|10213000|24697000|2206000|1765000|975000|1160000|901000|1647000|2779000|4834000|4448000|4339000|1750000|3059000|634000|1558000|2209000|1166000|5671000|2732000|6021000|1392000|720000|861669|587099|799279|980559|622119|1999229|1759239|774559|1875629|3806879|1900349|3018929|1681989|1715979|5839068|911549|6621868|1795289|1128879|428479|1387409|1254539|1306039|2372089|3328959|1020729|1146389|1477019|2684179|8918768|4028329|1754089|1990989|1093859|2145489|1951849|12422827|3608089|2635769|||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|89033000|216056992|153510000|20325600|17159700|19368500|6983000|6966400|9878200|7285700|11445300|8850600|8601800|5243300|4920400|5563000|5822400|6875300|10398000|7802100|9906900|6414200|7247100|9193100|6177100|11365400|15438200|18809100|6135300|8540300|6751400|7314200|11294800|9722500|4847400|9091500|11574600|5664000|5064600|2588100|3342700|9570500|10609100|3434700|3696900|4163600|3053000|3367400|4788400|4624000|4402400|5838100|4633800|3312000|2046900|4408500|4342800|2148700|2271200|3038500|2149300|2803500|2578400|2714600|4127200|1601800|1806700|3322400|2635200|2772100|3722700|2933500|2766000|3602800|2591500|2245100|3494600|2987000|3047000|3849200|2916500|3107200|3075000|2200200|2169800|2192200|3517500|4225900|3623000|4301700|2960000|6360900|3925200|4904900|3278200|3291900|2131900|2477900|3744200|2611400|1848700|1756600|1877900|1499000|1980800|1290100|1497600|1746000|1911400|1725400|2409800|2146500|2164500|6187300|4606100|1591300|3755000|2202500|1954600|1589600|2051200|1921600|1762200|1845400|2175100|2538200|3884900|6800200|5139000|1286400|1221300|2122600|1553800|2425900|7262700|2691200|2193200|2361200|2370000|2366900|2538600|1459500|1996300|2626800|2004700|4136400|10051000|2993000|3019200|2559700|2937200|5522000|5244800|11390700|3257300|6309400|5526800|20186700|3905500|5265300|4575200|8951400|12317500|9323400|6442300|7261100|8237200|17581900|35973400|18948800|5288400|7243400|10066400|6565700|9086400|26864200|16473100|11842400|11999300|6117000|46952400|10199300|14914700|45608300|83382304|43396200|16499900|15746400|124069000|37570200|34594800|29979700|14910000|8201300|11011500|18381800|18299800|56944900|32585700|167501200|64946800|35033300|16285500|31392800|14803700|67188496|120646600|93773504|154078896|106901104|16477600|5908000|9807400|3870100|1274800|2389900|1607300|3687400|10589800|12217900|15797900|6616400|3966200|2514000|5173500|1108200|1709000|4589600|1562900|1509800|1277400|1542500|2887300|1689400|1412000|1544400|3141800|2895700|18999800|||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|104306496|98168000|106692496|163883008|247947504|215598496|82812000|145564496|57201000|77772496|78090496|30654500|37396500|61800500|20859500|47277500|30451000|35559000|59110500|75961000|50371500|32668500|40002500|66460500|22338000|48421500|12736500|14268500|16271000|22087500|21982500|16147000|12716000|6024500|10638500|7237000|8112000|6848500|8615000|8175500|10346000|14085500|7236000|11251000|11201500|9539000|8824000|8790000|6554000|9462500|9547000|5728000|10621500|12199500|7185000|10711500|21753500|8552000|4464500|7708000|6453000|5979500|6914500|5088000|6125500|5626000|9289500|6756000|6830500|7335500|9109500|8644500|9001000|7385500|7487500|7438500|15333500|17782000|10769500|13224500|13980000|8358000|8216000|7680000|8721000|8426000|6477500|8512000|13046000|19166500|7793000|16570500|29085500|28470500|13788000|24711000|5936000|6202500|23220000|12266500|11018500|7462500|5044000|5036500|9559000|5133500|6541000|11846500|7980500|13146500|8798500|8438000|11175500|47917500|14237500|30272000|35531500|27191000|40081000|17074000|12352000|17127500|11434000|5796000|8857000|14760000|26585500|74065504|103489504|53527000|68573000|18267500|4989000|8635000|51193500|6679500|7255500|7090500|11302000|9791500|6133000|3020500|3516500|5673500|5463500|8133500|8249500|6306500|5263000|7430500|8697500|11257500|9164000|32130000|8393000|15107500|19960500|41336000|12038500|22586500|13931000|49668000|116356000|164810496|9045500|3628000|4053500|8849000|15517000|23201148|8144399|9116249|5886649|9135499|26255348|24728548|18405198|46556944|11567599|21628748|92359840|111942040|11625349|6049449|47012896|38112796|37342248|37926348|20558448|18187948|5144699|4622199|3593149|14856049|20956648|15629898|3659149|20544148|9288949|6411349|4421999|4322449|1905199|4479749|2193399|2003649|12077999|4302649|5468649|15711848|3218049|3630549|13594899|6880499|1821599|4778399|1867249|6461949|2941399|3175699|2640549|5574799|2792349|6238649|27763448|12303499|19436448|2430449|5205199|8994149|1858449|2014099|1988249|1923899|2625699|4390099|2863849|3433099|5565999|||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4921285|5068445|5169065|3901044|5277745|7874888|4373724|5809706|4009724|5711945|3880504|4780885|5011245|5510445|3605423|4798565|4697424|6950847|17451998|8553229|7814568|4635284|3452543|4779065|3224003|3870623|2888343|3466583|2910183|3196963|3339703|2692822|3335023|1287001|2574782|3121043|1823901|2870662|3417183|3887784|4651404|5119145|7297947|4811045|4344604|3595283|3481403|3212563|3511823|5285805|3967604|3492843|5232245|7869688|3845403|5039585|3621803|2198822|2043342|3998284|3141063|3796003|2678522|3026143|5280865|3228423|1231881|3219843|3560963|3664703|2572702|3582283|2061802|4038584|3593723|5826606|7059007|5961806|1773201|1255801|717600|733200|951600|1253201|1523601|1703001|2080002|1105001|1495001|1723801|938600|1456001|1133601|936000|998401|1357201|507000|1157001|1159601|832000|735800|795600|761800|865800|1203801|816400|330200|707200|694200|794820|1770341|1953381|8362647|1581581|1035320|1172601|815100|846560|858000|520520|514800|652080|1292721|343200|2782782|1650221|466180|540540|617760|323180|328900|529100|457600|3918201|6949803|5709992|6954093|13963956|8644353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|94012000|104867000|105259000|115542000|147604992|163879008|81843000|73943000|64889000|82611000|89687000|65975000|115320000|125848000|94812000|112888000|180736000|95267000|111999000|81391000|109615000|99283000|65773000|74050000|72868000|64142000|67892000|64697000|45816000|78723000|51071000|52914000|101044000|47832000|57507000|111121000|62245000|49227000|62262000|49858000|72433000|129587000|70781000|73060000|118560000|203976000|91204000|250140992|324359008|220894000|59607000|86067000|182512992|51740000|51195000|126239000|98636000|26920000|28301000|36950000|55468000|61619000|57868000|42889000|43993000|56725000|37628000|51028000|66254000|71961000|101563000|72325000|30597000|41720000|31374000|28722000|28368000|36572000|37750000|34380000|28856000|28155000|39877000|28064000|25962000|26340000|24365000|17046000|21645000|28372000|28555000|40984000|30641000|26360000|37004000|48128000|36946000|28516000|37391000|33614000|24614000|24193000|24493000|22479000|28888000|30877000|16657000|26977000|37523000|28267000|30645000|24437000|27526000|48091000|34458000|35964000|70631000|67185000|68826000|30628000|25183000|32263000|49327000|81204000|27539000|27816000|36274000|101749000|66524000|11004000|13179000|15574000|20248000|19213000|29599000|39671000|26110000|28093000|19498000|23375000|20638000|16399000|17011000|17364000|21415000|51174000|46822000|34109000|31059000|25009000|22307000|27187000|47833000|104262000|55770000|72758000|28475000|77712000|44415000|44428000|43703000|37384000|71414000|60928000|53020000|52717000|119149000|248848992|178356992|43941000|40090400|35792400|49019248|39682648|44332048|85208544|69073200|127792344|225595632|153232800|60479996|199214384|60679496|24961648|41085448|78597744|27062698|44348848|106664248|60215396|51064648|12106499|18223800|35542500|31495798|28882348|30577048|51014248|82595096|139491440|50475596|32694898|61785148|49158896|22712548|64319848|140658000|370129184|158978400|118698296|21145948|41650348|158078848|31616966|51980768|19674268|9643094|24710066|47841248|26029076|39525248|68833368|115736760|17699218|13054963|13680973|113129920|32380420|8757209|6486479|5575184|5495489|5105099|8034179|16204648|23985882|16537288|8531984|18217812|||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|11917600|23924800|20702400|13389200|25816000|9904400|15859200|11246800|12988000|12978000|8545600|8524800|9292000|11948400|10509200|23468800|16694000|8416400|12056800|14038000|26218000|13817600|14989200|12482000|24034000|19101200|18360000|23307200|10282400|13269200|19333600|16676400|34836400|12213200|18604800|14427600|15237200|23214800|16241600|22065600|5877200|26792820|17013618|25222826|34647636|95658096|28317628|60087660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|854800|2290600|3737400|3447600|2927200|6438800|2577600|4501800|4348600|3974400|1062400|1210400|1694600|1244400|1364000|2607200|5147600|1623000|3058600|1300600|1661600|1308600|1064200|1128200|862400|980600|1316800|2340400|8547800|4766000|4477800|5386800|1431400|859400|1324000|1789000|2540400|1435000|2698000|2974800|4138600|1099600|1872200|5239000|1726000|1241000|1053200|1581200|1011400|816400|1139400|991600|1150400|1487400|760400|1012400|1503800|622800|776400|961200|1008000|1462800|1595800|1032600|1323400|1204400|1065200|1011600|1053000|672800|1137400|1166000|1157400|1366000|874600|964800|777800|1179600|744000|785600|1272200|789000|1247800|973400|754400|756000|1143000|966200|1082600|1279400|1189000|1363400|1295200|754000|814400|1178200|726400|646600|1593000|1011000|895400|976000|897400|931200|1869464|1829568|1333488|825136|538928|392912|922480|475280|594464|1445392|702416|813280|1413984|1026688|1034384|1486160|1587872|858832|951808|981344|814112|2807377|2262833|3009137|1909024|878176|825136|966784|1121952|2366001|2340209|1633632|1419392|1871168|2471249|1226576|1455792|466544|705120|1205776|887120|1813136|4331602|1460368|1682096|1575600|1549392|2000129|5036098|8563572|2041313|3588417|4413762|9879173|27796510|1714128|1478048|1116960|3103777|1507376|1260064|1224080|1934816|3556801|8480580|2318161|1330368|1820000|5860611|2628705|1357200|8473924|4047692|3905445|28269374|6029709|1743757|706501|438481|542314|1169427|5600963|3381084|6737076|1233457|1546040|1896046|1135464|563514|990097|1732724|1402836|2052662|6766496|5983633|8389979|1890854|882153|900973|754957|563730|563514|777887|1130489|2970509|5139335|4648288|2789665|7547844|2994737|892537|735921|1022978|1025574|953323|3801611|1364331|2269848|7024782|1132003|1038985|1057589|9715806|1229564|1021464|726619|513327|5666508|3192670|453190|2292345|1688162|249200|564379|2191323|||||||||||||
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11404511|19384820|14156414|9863410|11008811|15264615|8679909|6006606|6922207|5760306|9804310|5929506|7842608|5787906|5657405|3850803|4991105|4052704|5708105|6569106|7149307|3924004|3624303|3981004|4938305|7406407|6561906|5640005|4191304|3526803|5492105|4066504|5299205|5059805|19572320|16427716|9033909|9947710|9242409|19179020|11754012|9459009|13212013|22584022|19893020|18225018|23658024|25824026|25341026|17487018|12942013|6432006|9144009|19554020|8934009|12504013|14262014|5349005|4620004|2493002|3825003|4020004|3789003|4563004|4212004|1686001|2148002|2157002|3273003|2646002|4422004|2244002|5814006|2574002|3627003|1899001|3606003|4143004|4230004|4650004|5355005|6288006|3135003|1515001|2400002|2328002|2361002|1254001|1638001|1620001|2640002|7194007|3825003|1545001|4269004|2661002|2256002|4614004|4965005|5496005|3417003|3192003|5754006|3012003|19470020|5562005|3099003|1845001|2190002|2712002|5589005|2859002|3171003|6387006|2919003|2274002|5284207|5468407|3276004|1602002|2707203|2336403|6516009|6105608|3049204|1609202|3196804|7542010|5133607|871201|1209601|1101601|1234801|1155601|802801|1771202|1954802|2091602|1490402|1749602|2397603|770401|2422803|1213201|1130401|1486802|2163603|1368001|3423604|3178804|6019208|8391612|2970004|3805205|2214003|1854002|2228403|4885207|3085204|4489206|7102810|10051214|4759206|4478406|7476493|7223053|16528350|15867389|10363699|9283697|2544484|717121|496800|414720|583201|155520|457920|1131842|315360|324000|652321|768961|1317602|552961|1788483|1326242|1429922|3097445|898561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|688000|1816000|1217000|854000|1932000|2014000|1644000|1515000|1148000|1428000|954000|974000|934000|1063000|1056000|896000|1871000|2332000|1354000|1053000|1455000|1001000|1114000|1274000|1093000|1311000|1724000|1730000|1449000|2112000|2555000|1539000|1983000|1432000|1651000|1658000|1194000|774000|1706000|1276000|1575000|932000|1083000|1055000|2530000|1549000|1789000|1607000|1726000|2824000|1698000|1502000|8418000|1785000|3623000|10866000|1128000|1231000|718000|657000|717000|620000|749000|425000|1069000|818000|832000|812000|1304000|762000|852000|542000|642000|596000|1596000|721000|582000|696000|283000|662000|2738000|7974000|416000|725000|2262000|745000|5440000|1571000|1801000|1121000|466000|964000|662000|2076000|837000|841000|683000|466000|475000|468000|469000|426000|534000|440000|5868000|6921000|3053000|6474000|641000|456000|2200000|374000|871000|1462000|606000|876000|2596000|899000|7045000|4400000|404000|309000|797000|617000|418000|421000|1278000|1329000|1444000|1341000|405000|819000|663000|189000|381000|394000|382000|401000|269000|829000|629000|399000|613000|480000|879000|703000|662000|633000|868000|2275000|791000|2908000|2351099|2990899|662199|624799|392699|467499|1013099|1469599|2114199|2562999|1200099|496099|2800049|17845076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6006000|4773000|676000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2241600|3231200|2601600|1811200|3268800|2741600|2215200|2098400|2801600|1959200|1486400|2617600|2560800|3575200|2536800|2160800|1823200|2568800|2545600|1929600|3079200|4620000|3190400|3144000|3443200|1423200|1139200|2264800|860000|1315200|1874400|1546400|1656800|1441600|809600|980800|877600|1062400|477600|889600|620800|1516800|1228000|2056000|3822400|2251200|246400|969600|1795200|252800|424000|216000|321600|476800|260800|574400|316800|168000|251200|201600|99200|270400|379200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|5350000|8832000|9048000|9156000|11174000|5656000|6756000|5354000|5886000|5852000|4836000|5194000|4440000|4338000|4238000|5472000|3808000|4156000|6430000|5422000|7548000|3056000|3462000|4642000|5812000|4358000|5894000|4576000|3144000|8022000|6592000|4990000|3400000|3624000|3206000|4960000|5982000|3906000|7298000|4490000|4288000|7698000|7922000|4826000|9084000|5290000|3654000|7528000|7616000|4928000|11270000|3356000|6432000|3912000|2186000|2648000|5396000|2256000|2196000|2574000|3562000|3228000|2662000|3712000|2882000|5098000|1892000|1386000|2128000|2506000|1022000|2126000|1500000|3484000|2380000|1480000|2396000|4158000|2754000|3856000|2066000|1528000|1674000|1086000|1170000|2534000|3314000|3138000|2734000|3044000|3488000|4820000|2008399|3748799|1548799|4639799|2683999|3827999|3522199|1781999|3361599|3084399|3207599|1445399|2070199|851399|1938199|2890799|1751199|899799|2052599|3321999|3299999|6969599|3253799|2254999|2910599|2089999|1744599|1495999|2378199|2118599|2947999|2428799|2536599|3524399|3786199|5816799|4395599|2580599|3068999|2514599|1900799|1135199|1579599|3099799|1997599|1632399|2400199|2281399|2140599|7064199|2474999|3361599|1660999|1451999|1876599|1693999|2358399|2976599|8139999|6747399|4065599|5383399|3387999|3766399|2173599|3583799|2070199|2870999|19111398|19397398|4582599|4773999|2019599|3068999|10300399|6100599|2760999|12722599|15602398|11585199|10419199|10911999|3211999|1828199|2721399|3506799|3104199|3374799|3225199|1812799|2369399|4551799|5084199|31068396|43485196|4248199|2932599|6074199|1933799|1185799|1865599|4644199|3524399|9572199|2439799|4591399|4091999|2314399|3535399|2461799|1834799|1702799|4855399|1625799|1817199|3379199|10273999|4894999|25183398|2892999|1674199|2019599|1678599|2606999|1509199|642399|1364439|1998919|11373998|2993539|4450379|1764179|3646939|9699358|1669799|1006719|1164019|2086039|1536699|2182839|1730299|1664959|1655279|1977139|4430414|5423824|4960999|||||||||||||
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3885604|7332007|8441408|3864603|4397404|5520005|5637005|7963208|3784803|5443205|4309804|4750805|2545802|2862002|2832002|2655002|4340404|3660603|5124605|3075603|4083604|2496602|2168402|1735801|2142602|2839802|2982603|3175803|2247002|2115602|9464409|2982003|7043407|7966808|3132003|3669603|5263205|10083610|4524004|23078424|13193413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|6302406|9460809|8344208|8017808|6534606|18006018|8662809|6220806|5595605|7514407|6326406|6930007|7477207|6526806|6637206|8478008|9591610|10860011|14348414|12073212|5380805|4959605|6039606|4230004|4693204|7750808|3493203|3795603|1986002|6030006|5019605|3316803|11191211|9622810|4976405|3451203|4882805|3660003|3000003|10312810|3627603|4700404|2904003|5560805|8068808|12854413|15520816|8302808|10984811|11139611|10531211|13246813|9730810|18608418|10879211|4392004|5239205|8438408|6974407|3463203|5656805|3597603|7704007|9451209|4183204|6484806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|12037500|33310500|51585000|31563000|41929000|43357500|22323000|52702500|4266000|10693000|5456500|6885500|11853500|26906000|3154500|3773000|4240000|3886000|5427500|5981500|5110000|3801500|3259000|9655500|8537000|7587500|8786500|18739000|4669500|6447000|13342000|42192500|7846000|5054000|2721500|4464000|2790500|2870500|3307500|3520500|4152500|13363500|3276500|3050500|4611500|4396000|3684500|4047000|4909000|3246000|3543000|3798500|5270000|4169500|4244500|6367500|7347500|4676500|3572000|2693000|6308000|3923500|3013000|3374500|4030000|3359500|3346000|6106000|21684000|4154000|5726000|4004500|3677000|2959500|4397000|6744500|5451000|4021000|4061000|5497500|4892000|4109000|4656500|4011000|3765500|5468500|3319500|4556000|7131500|6013000|5434000|7303500|8727500|6983000|11081000|10758500|8836500|10539000|42930000|42826500|40309000|9991500|10906500|11547500|29557500|136908000|54745000|2438000|3248000|1701000|4050500|5237500|3424000|6603000|3801500|3824500|5007500|10320000|11997000|7428000|10087500|3013000|2021000|1682000|2216500|2311000|4852000|8440000|6515000|2394500|1970500|2729500|2829500|2717500|5805000|11210000|8853000|13456000|5224500|8614000|10333500|3924500|18632000|11262500|3388000|19820500|12137000|4410500|3114500|1570500|2471000|2739000|5737500|37926000|2788500|3834500|3651000|10620500|2360500|3850000|4347500|6484000|8971500|3429000|6651000|3667500|3146000|6890500|13601000|7887500|5501500|2661000|3433000|3760500|4995000|15640000|83299504|58721500|16123500|5803500|12601000|52042000|3331000|3097000|7729000|14245000|7501000|3443500|4441000|4339500|3077500|2041000|1971500|7021500|4781500|6810500|3910000|5758000|7315000|49882000|10336000|8650000|29208000|11667000|4412000|7936500|20136500|30411000|19790500|30852000|30962500|60684000|46359000|7087500|6345000|2754500|2541500|5736000|7893500|15667500|63112500|11044500|5662500|1971000|1980500|2431000|2514000|2090000|2414000|1875000|1948500|3652000|18285500|14190000|19089500|5452500|5829500|3826000|3643500|||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2193602|5452805|2735402|2589602|1789201|2211602|2735402|5553605|4145404|2151602|1183801|1845601|1528201|2663402|4209604|1249801|1989002|3222003|3594003|5895606|5200805|2918403|5137205|34020036|27952828|24448224|2515802|1568401|1757401|2488202|14190014|12879613|1488001|1215601|1161601|1090801|920400|1602001|1609201|2434202|2688602|1831201|2898003|1980602|4795205|2950203|2957403|6372606|5418605|4620004|27899428|4648804|4146004|5981406|6316806|23935824|15269415|1598401|3046803|1876801|6022806|1647001|994801|1078801|1746601|1126801|1310401|1830601|2583602|1972802|4744204|3103803|2071802|2464802|2156402|1339201|2779202|2631002|1747201|2544002|2039402|1990202|1199401|1908001|1654801|3124203|3089403|2724002|5070244|2367422|2541002|2475002|1643401|1762201|1870441|1415701|1749661|638880|2308681|2969342|14203838|1013859|640332|1120581|1257796|289674|1307726|1613028|2288045|1972453|2884165|745149|1770824|3587234|2102196|4223679|1089670|1562182|948881|2386668|392474|1707793|5250669|4932447|339437|297007|1410785|594015|137896|53037|615229|169718|137896|159111|148503|106074|148503|318222|233363|265185|869807|668267|997096|413689|933452|1145600|731911|360652|668267|2110875|413689|1325926|562192|371259|170779|245031|280035|653416|420053|315040|4317216|2158608|6452488|548403|1703550|968456|1598537|1365173|595075|816770|875111|513398|385049|770098|431721|420053|455057|151685|1010461|616078|744428|2040759|9895760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|567000|572000|632000|375000|405000|325000|278000|315000|447000|378000|266000|1654000|1478000|724000|583000|479000|437000|433000|504000|256000|546000|1228000|836000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|160120992|304652992|140884000|85240000|133918000|47704000|106085000|106419000|26091000|43780000|29298000|30767000|25344000|37168000|20615000|39330000|14914000|107285000|64150000|93570000|79860000|104750000|51870000|29620000|45320000|59980000|51820000|27750000|26290000|47680000|85050000|72390000|102730000|154650000|116470000|67910000|55170000|104770000|49760000|105320000|62120000|33950000|247430000|156800000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3965400|7754900|6408900|29036300|29251900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|12548000|11711000|19498000|28857000|13660000|10207000|13501000|10220000|8798000|9242000|11570000|6199000|5771000|6421000|6996000|5287000|5940000|5646000|7311000|6129000|10629000|16308000|6183000|6361000|4164000|3716000|7493000|12186000|6065000|8000000|12335000|10372000|9814000|9309000|8026000|11439000|8207000|6298000|7085000|11645000|10291000|12425000|15379000|10273000|16023000|13757000|15552000|7103000|11558000|9429000|6987000|11512000|11577000|26709000|28653000|33199000|6290000|2798000|2433000|4689000|3955000|2618000|2069000|2110000|2852000|5904000|2828000|3106000|2671000|4007000|4931000|2196000|2165000|3175000|3296000|1891000|2671000|2628000|3359000|3714000|2205000|1888000|2518000|2248000|2703000|3165000|2801000|1750000|2567000|4692000|2882000|4316000|2714000|3394000|3505000|2482000|2765000|2860000|2321000|5338000|4982000|2833000|2159000|2191000|2225000|2493000|1639000|5534000|3737000|2784000|4312000|3602000|4523000|4916000|2667000|3238000|4566000|3735000|3020000|1644000|2063000|1919000|2901000|4033000|2739000|2901000|4341000|3740000|3127000|1580000|1516000|2092000|2296000|1394000|2452000|3227000|2511000|2094000|2987000|4584000|4391000|4484000|2726000|2427000|3436000|22003000|10421000|3687000|5094000|12971000|12420000|9300000|9363500|14290499|4339650|5959799|8240399|25214698|609000|1221150|7411949|3080699|2254350|901949|1720949|2188200|2777249|9252600|7538999|6233849|13637399|5500949|3113249|3668699|7907549|6064799|2916847|8468302|4155322|3948052|1618469|1407892|3083692|1256849|1614059|5032912|9202567|2698919|1830149|3008722|1558934|1910632|714419|2485034|1351664|2088134|573299|6476084|794902|532507|201757|158759|99224|184117|174194|114659|26459|52919|332954|1119037|68354|19844|62842|45202|12127|72764|45202|56227|52919|47407|16537|80482|24254|8819|40792|72764|30869|12127|50714|46304|12127|38587|34177|8819|35279|71662|31972|20947|35279|||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|78413800|151294400|196885904|60497400|73115104|76513800|62875500|12320600|18707100|14610000|12896100|9660200|18490300|15780300|16226100|9714800|11983700|28016500|17066300|12168700|37607900|15436300|5717200|13979700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|718848|1426638|1564187|1039566|1826843|1118363|1096935|894068|990145|1425256|1499214|1261095|1105575|1027815|1480206|1420417|1719707|1449448|3220304|3293226|2651446|1246235|1412468|2191452|1542760|1467073|1239323|1542760|1314318|1859330|3245533|1293236|1238977|1364430|839809|2527375|3227562|561600|784512|761012|796608|1047169|1078273|981505|1883522|2709507|1672706|2054594|3217539|6886088|7509897|4796934|5170182|1778114|499392|1963010|2960067|1475713|317952|354240|184896|309312|276480|172800|283392|366336|936577|324864|383616|176256|304128|4183491|1674433|1524097|6246724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1448500|2057800|2570800|3020400|2477200|3070600|1382900|1487900|1639000|1653700|1131700|1260900|1801600|1354700|1446000|1926300|2337000|1782300|2331300|2224800|2732500|2131500|1055200|1182600|1368800|914000|890700|1284900|1430500|1282400|1292500|973200|811500|711800|799700|744900|1264800|1214600|1319700|1267800|1091700|1499400|1458600|901800|1402700|1192200|1332600|1178100|1425700|1953300|1522700|1116400|2407400|1516300|1323800|1011600|1176900|547100|685700|556600|929000|538400|1060100|759900|990900|617600|659600|1177400|1059900|755600|565500|1153700|812800|1465500|1829700|1102700|1001000|2249400|1530700|1554700|656700|791700|1251100|1064300|1028500|1265900|962400|805400|1083400|1661100|2539600|1563700|844500|857200|1084300|2030200|679600|1051800|1304200|1073900|766300|777800|884600|968900|1869600|1245300|1869500|1015600|907800|1695100|1214149|792439|1575199|1742399|2083399|906399|3436399|1977799|2023999|1547699|3052499|2379299|3018399|2091099|1907399|1434399|1402499|1919499|2454099|1583999|426799|837099|670999|488399|312399|497199|556599|497199|1604899|646799|509299|449899|724899|383899|701799|2056999|767359|933239|874334|4325474|1026794|1211594|1290134|1253174|986369|951719|569414|1369829|719564|1261259|8305604|2984519|1367519|855854|1826054|1208129|3019169|1703624|1421804|1770614|6774074|5477009|5405399|2975279|2552549|999074|1139984|1260104|1230074|478169|982904|524369|601754|677984|1045274|575189|783089|738044|1069529|1884959|969044|4203044|982904|744974|847769|2243009|2813579|1884959|5547464|1555784|1309769|784244|516284|943634|959804|519749|340724|452759|3635939|1339799|2437049|1195424|839684|2878259|328019|427349|254099|817739|874334|560174|564794|257564|295679|306074|337028|597885|499652|2008313|1907655|612438|561503|360186|288634|111572|599098|945944|3537712|1306495|1307768|||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|685800|849100|784100|512200|734700|901600|616500|466400|549600|346300|351400|454800|360800|382700|460800|367200|283500|417800|198300|363400|522800|409600|359600|393700|435500|419700|336900|563600|168000|378600|257200|208700|296800|223500|154700|204900|121300|168100|139000|128900|122400|97300|79900|44200|226900|101700|90800|144700|85400|97300|193200|120800|52000|147000|77000|40000|80000|29000|97000|91000|62000|45000|97000|118000|97000|122000|162000|88000|52000|52000|69000|226000|148000|242000|171000|131000|100000|157000|128000|120000|222000|98000|540000|550000|116000|70000|78000|64000|164000|471000|158000|315000|235000|282000|907000|162000|106000|158000|1542000|488000|450000|462000|400000|88000|375000|130000|121000|93000|59000|83000|2154000|1839000|766000|1632000|282000|380000|1876000|433000|2131000|1041000|123000|1095000|723000|174000|799000|148000|65000|210000|149000|105000|53000|117000|140000|140000|92000|77000|114000|234000|94000|5000|6000|9600|8400|6000|39600|69600|130800|32400|50400|62400|9600|81600|606000|730800|222000|162000|269700|341820|19440|115020|2041200|6358500|95580|71280|283500|442260|3883140|413100|131220|406620|800280|270540|298080|272160|270540|153900|900963|576639|205821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2199000|3987200|3530900|4122700|2192400|2177300|2825600|2072900|2495200|2364800|2651500|1119100|2033100|2356000|1061800|1416000|2413800|2833900|1693400|1174800|2014600|1182900|1540900|1566100|2662700|4771500|2762500|2661900|3330600|4389100|5657900|5970700|5582800|6167300|8680100|3109100|2972900|2896400|2564700|1867300|2034600|4201600|4845400|2039800|1713800|3809600|1861900|2072800|3881400|1739700|2108200|5177000|3724600|2294200|1402400|1969400|1835400|1743800|1159000|798800|679800|1710600|905400|1119800|977000|986600|651800|1110400|1026200|594400|810000|406200|324400|631400|537800|753800|560400|1007400|654600|997000|414000|1157000|1171200|1050400|502400|492000|750200|1057000|1900600|812000|702000|934000|498000|819199|478399|1240199|1065999|3174599|1996799|15581795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04726|946317|/equities/sankyu-inc|TOPIX500|2727400|5324000|4703200|8133800|6982200|6703600|2574600|5714400|6807400|5175600|2710200|1135600|1151000|1215000|1014400|963600|1203600|3474200|3176800|5234200|3415800|1827800|5905200|1524600|1053200|2818400|3122800|16602400|3617800|8596200|1028600|2108000|1180800|553200|562000|1590400|824600|742000|1064000|988000|3097400|1892000|1541600|5288200|2102600|1342800|2093600|1864200|1719800|1082800|1661600|1383000|1881200|1778800|1440200|1689200|2106600|609400|803600|1081200|895800|1330600|1676800|1208600|2163000|1356800|1252400|1161800|1898600|1398200|1739800|1602600|1653000|1363000|1261800|1787600|747200|1108800|1378200|1401800|1546000|1314000|1604000|1290400|668400|797200|1176400|950000|1239200|1547600|1412200|2287600|1626400|2451600|1311000|2019400|704000|780800|1547200|1433000|1319800|1307000|871200|1073400|1263000|1736600|858800|3188600|1033800|1039000|1064200|1433000|1136400|2166600|872200|1069000|1940200|1216200|1413200|1203000|2285600|1990800|1404400|1680600|1083400|3134600|2537400|4887800|3299600|1176200|883600|916200|1142000|1276000|1931000|1426800|2123800|2056400|5583400|2063200|2112600|489200|716600|1278000|1574200|4072600|5185200|650200|884400|770400|832200|3893600|3172000|5072800|588200|889200|911200|1526200|437000|516400|1094400|630200|1094400|1193200|792600|722400|824200|1675600|2019800|8392000|1292600|1151000|922800|825800|2898000|4393200|1473400|2067200|4942600|2717600|3465400|1918800|6403400|4244400|2398400|3167200|6102000|7402000|4367600|4563000|10302800|1253200|657800|1773600|5216200|6833400|1575600|10468800|3042200|1821400|1182800|1075400|1003200|3363000|2551000|634200|1062800|1480200|1725000|6761600|1411600|3791000|5154200|15903800|4881000|3553400|2626600|1380800|1680800|1246800|10997200|2939000|2140600|388000|338000|645000|1866000|4418000|1508800|238400|164400|255800|1039000|130200|201200|221600|309600|373200|1580600|||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1566800|2712900|5098900|3430800|6080200|8870100|3692500|1152900|2426600|1348400|1099800|1672900|1981700|2726400|1594400|1262700|1389500|1328700|1779000|1059600|2243800|1325900|1150100|1783900|2231100|2913700|2824000|1814700|1782800|2358200|4847600|2533400|6706600|2724700|2936900|6090600|1696700|2123900|1826300|2457300|2433000|3132000|2583000|3471000|3861000|4874000|3468000|5524000|5618000|3832000|12309000|5870000|7079000|12901000|7068000|9426000|7566000|5788000|2497000|1798000|3774000|3936000|3513000|8419000|7044000|6590000|5157000|2882000|6640000|2408000|1655000|2531000|901000|1662000|1731000|1901000|1416000|3397000|2817000|1627000|1071000|1315000|1752000|1485000|1683000|825000|757000|941000|1975000|1422000|4689000|4250000|1367000|2150000|1736000|2935000|2586000|1856000|3112000|14179000|5635000|7739000|8753000|16337000|7657000|3422000|4478000|7006000|4411000|2862000|6028000|2076000|7417000|18155000|3674000|1854000|3931000|12803000|36759000|16234000|8842000|3273000|2195000|1952000|7890000|10274000|13932000|11502000|11458000|3421000|2529000|1782000|3701000|1608000|3808000|9375000|1966000|1653000|3311000|2796000|3621000|1838000|1833000|2150000|2066000|1504000|1639000|1859000|2806000|1964000|3099000|2250000|2391000|6344000|7001000|2446000|2085000|3928000|1727000|6251000|22488000|9999000|1817000|2779000|3627000|1601000|3081000|7143000|5872000|5016000|7958000|3609000|1366000|694000|304000|227000|248000|578000|1398000|277000|446000|223000|413000|313000|1121000|302000|282000|599000|426000|438000|611000|229000|241000|619000|912000|1747000|5551000|1964000|6625000|795000|1375000|764000|1123000|1394000|649000|939000|760000|1879000|3920000|1323000|481000|1600000|1016000|475000|2493000|1565000|2166000|952000|761000|498000|903000|558000|428000|476000|1090000|1075000|767000|1491000|3022000|1401000|1217000|7433000|2940000|844000|706000|1130000|2172000|1178000|4216998|||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1813500|1949500|2634000|1970000|1534500|1963000|1392000|1034500|2112500|1055500|883000|4883000|2091000|1203000|2040000|2360500|1965000|2590000|3325000|1435000|1745000|1595000|1205000|1810000|2350000|2475000|830000|860000|505000|1115000|2785000|1450000|555000|170000|205000|600000|775000|580000|470000|380000|450000|1065000|385000|885000|1225000|210000|1250000|845000|665000|390000|480000|250000|320000|805000|510000|570000|470000|215000|650000|810000|450000|245000|355000|575000|335000|1670000|615000|850000|2375000|205000|465000|725000|815000|1190000|10070000|865000|760000|535000|1450000|1245000|11776499|9173999|995499|544499|467499|423499|852499|984499|2661999|6968499|1880999|2925999|843699|338799|314599|514249|344849|544499|20436896|381149|356949|381149|859099|241999|289794|3806658|239579|492469|432574|332749|5150968|4891423|738704|918389|605604|239579|962978|5541616|12356999|3535800|248896|307460|651524|4641195|607601|629562|336742|263537|1789861|10919252|128840|4002115|305996|201313|72472|72472|104683|571730|257681|32210|7224743|5571556|62004|983215|35431|363169|416316|97435|2099298|717481|779486|806059|3994867|4535193|487178|168298|744055|132867|70862||62004|1612119|956642|8857|96550|116922|545640|1383588|331281|1003588|2747689|3156919|2689227|5300507|750255|253333|214358|224102|58461|77948|68205|9743|38974|58461|38974|38974|38974|87692|321538|1091280|457948|194871|389743|292307|194871|613845|2055895|643076|29230|175384|116922|19487|19487|77948|116922|9743|68205|19487|38974|68205|194871|68205|1217947|68205|613845|146153|48717|19487||9743|9743|29230|19487|68205|4277431|925640|7863068|38974|1783074|204615|107179|38974|9743|9743|97435|0|30692|30692|92076|||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|9236000|15408000|9625000|12785000|7105000|8158000|9709000|11174000|14187000|17294000|6213000|6338000|3114000|3432000|5166000|5202000|14442000|9596000|8523000|5283000|6674000|6441000|3631000|5613000|7749000|6466000|6003000|8858000|7333000|16056000|8463000|8112000|5944000|5732000|4060000|8260000|2760000|4845000|4190000|4495000|7575000|6710000|4643000|5138000|5911000|6476000|3568000|5078000|6439000|3919000|3824000|3135000|5586000|5925000|3965000|2554000|3900000|4171000|3372000|3175000|2950000|3293000|2142000|3697000|5972000|3955000|3872000|2773000|4086000|3810000|3802000|3277000|3356000|6026000|5228000|4778000|5078000|14417000|8744000|5134000|3545000|3203000|3489000|3371000|3183000|3805000|4690000|5152000|10463000|10686000|8463000|10992000|5878000|8980000|7595000|3886000|3057000|2153000|3623000|3781000|3057000|3288000|3703000|2592000|4660000|3472000|7320000|2001000|3056000|2033000|7537000|4599000|3024000|6902000|3423000|2622000|8234000|4210000|4753000|2686000|4281000|3702000|9528000|3852000|2522000|2881000|9294000|6379000|3711000|2460000|1154000|3470000|3341000|1479000|3478000|3810000|2493000|2178000|5889000|2675000|2803000|3677000|2360000|4101000|4386000|3716000|6324000|3633000|4004000|4718000|4098000|11908000|9071099|5744199|4042499|6343699|3700399|3925899|6971799|7204999|18577898|19556898|6676999|5240399|40361972|20093768|8470705|16435475|9312139|10795049|72286832|25283282|84947264|19636146|19010774|5775968|26581274|12686737|3618570|4509122|2149885|744005|2924424|1935074|1333702|2179759|3746083|6859779|5426135|8298592|2367580|8743160|5165942|4917812|5327916|28869314|3880487|6751222|23089936|4247514|2937936|3303239|10121663|3501399|4362964|2236622|3684051|7247483|17801652|8445058|17138248|17687926|12315207|16147448|15473704|5667373|3263607|4288869|4011445|4233729|7671373|18035998|5153880|4960890|7764422|1700728|1705898|3744360|4972952|2122895|4281977|327394|1042493|387704|796085|1423305|1244099|1132096|865011|||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3788800|6847400|5489000|7368400|5435000|10201400|9818800|12427400|4117000|3492400|3363400|2845600|2310600|3519600|2922400|2443400|2816000|3798200|3038200|1993000|2647200|2381000|1941800|3087400|1606200|3150000|3174800|2609800|2354200|3069600|2531800|3453000|2811400|1549400|1143400|2053400|1465800|1406800|1339400|1792000|2293600|1965000|1794800|3861200|3808600|2299200|2009000|2178000|1715800|1211600|2185400|1568600|2182400|2190600|1633000|1562200|3241000|1297000|1421200|1586800|2546600|1683200|2263400|1782000|2012800|1596200|1254400|1453400|1713800|1029000|1605600|1628600|1145200|1014800|1167800|1380400|1065200|1457200|1241200|1221400|1556800|1332000|2261000|1609400|1196400|1411600|1633000|1138200|1284600|1478800|1870600|1470200|1695800|1239800|1043200|1576800|585000|867800|1153800|1114200|1039000|1146600|938600|1098200|1497600|1186000|984000|1360800|776000|624000|1431800|946400|1859600|1302400|777000|990000|1326200|1063000|1037200|1239400|1367800|989600|1244800|1969200|1452000|2250000|1182000|1743600|1798600|822600|729400|823600|752200|1255400|1774000|1083800|1056200|1474000|741200|1118200|1395200|788600|878000|1174600|808200|999000|1503200|805800|906000|1174200|906600|1005600|1992800|1130200|618200|1297600|609200|787000|1016800|1009200|930200|937800|1125600|1195800|1250000|1030600|1302200|2654600|7571600|3698200|1808000|1165800|1403800|1261600|1430200|1726800|1509200|2037200|947000|1769200|2399400|997800|4819400|3915600|1642800|1707800|1444800|4265000|3934600|2871800|2159000|2288400|2712400|1942600|2100400|2381400|5474800|5462801|2813135|6073084|4715339|3977035|4360607|4783731|3360683|4622433|4538797|4407163|6939108|6270638|15221337|4988495|15156447|12401403|9576114|2481269|1806001|6823748|21429970|13181731|2546365|2109027|8377606|7621586|2156201|1831751|2432653|2143223|1257423|1154629|1311189|2012413|8925154|11581523|3217307|7308260|3494583|1169461|9657896|||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2997800|4398400|3319000|1115800|1820200|3624600|3074800|2230000|2450600|3659600|2554000|1393800|2275200|1494600|260400|684000|4046000|2182000|165000|158000|259000|267000|255000|223000|632000|1182000|149000|72000|114000|75000|289000|324000|155000|119000|90000|229000|84000|72000|57000|215000|147000|189000|114000|146000|305000|193000|226000|173000|124000|68000|149000|383000|310000|192000|284000|286000|212000|36000|92000|52000|56000|214000|156000|86000|32000|50000|24000|50000|82000|28000|58000|112000|10000|20000|104000|66000|70000|134000|80000|350000|54000|330000|160000|104000|32000|212000|234000|82000|128000|348000|528000|452000|362000|794000|350000|740000|1768000|3558000|4184000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|24875832|58211308|16690893|7173914|15574711|13782718|3522067|798931|813061|699301|1932393|2907275|2100334|2521085|990812|1207172|1961733|1363052|1141292|1760943|4263938|1510653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|36339400|37676600|37290000|46171000|109722000|92051600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|12186000|12965300|17348300|12971400|14296900|12602400|12103000|7044200|7458300|11728500|7609300|7700800|11261800|10117800|6396400|6070400|6507300|7599500|9926400|6981200|9076900|9002700|6933500|5668200|8203100|8959900|9391700|6046100|5388400|5540300|6085300|5198500|6447600|10442600|5619800|8385500|8426700|6304000|3795900|4196200|5100700|5842100|5736300|6389600|7227600|7346900|8230100|7736000|10220700|4326100|7677500|6840300|11547800|9909700|6087300|9505000|8162200|4198700|3369700|1758600|2450800|1983900|1829800|4702700|3480800|1506600|1985900|1414700|1603400|2598200|3185600|2739900|2183900|1998300|1578000|1966000|5618100|5184100|3490000|3759200|2299900|6153000|4356600|1871100|1371200|2601800|2063300|1689300|2871300|2505300|2657900|2478200|3108300|3396900|3502800|3681500|10508400|9840800|8104400|7237400|2312000|1399700|2287000|1013900|1744000|1723900|2570400|3754000|2466100|2416200|7105300|4612500|2491900|9816800|2608800|2196500|5738600|2230600|2479100|1699500|4152900|1778200|1957000|1290000|2879100|8438500|1856900|7302300|6542700|1220100|2590100|1099000|1475900|1026500|1516300|1609300|1495400|1146100|1434200|595200|2118299|2138999|1233899|1196399|1285649|2905198|3062398|1872449|2432998|8075996|3725998|6178497|5966244|2578497|1698748|1372498|1325248|2663997|1635748|2279247|4720495|4074746|2778747|3543746|8412742|7150493|6209994|10696489|14795985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|3255000|4720000|6641500|6224500|5719000|5046500|3959000|6357500|7563000|6319500|3836500|4197000|3252000|4129500|4174500|3523500|4200500|4945500|3518500|3593000|5886000|4547000|3474500|5062500|2927000|3259500|4651000|4224500|6042000|7725500|6131000|10328000|5959000|4382000|3567000|6209500|3534000|3646500|3673500|5451500|11722000|36470500|26465000|10280500|13016000|6703500|6133500|5446500|5431500|5845500|3975000|3852500|4814000|5447500|2225500|4369000|6711500|1921000|2491500|2739500|3522500|3101500|5193000|2964000|5116500|4316500|3401000|3860000|4268000|2841500|5371000|3949000|3464500|4751500|4247500|4184500|3407000|3059000|5206500|7802500|3587000|3789500|7045500|3247000|2121500|2214000|3938500|2951500|4953500|3312000|4537500|6580000|4447000|5150000|3823000|3961000|2921500|3423500|5040500|5014500|3268500|3219500|2096000|3086500|4087000|2365000|2629000|3083500|2048500|1733000|2527500|3289500|2458000|5833500|6574000|4553000|4793500|3875500|4038000|3312000|5789500|2567000|2871000|2727500|2963000|9497500|6615500|7356500|5457500|1612500|1570500|2013000|2281500|3567500|3673500|3143500|3135500|5394500|5138500|2806500|2738500|2216500|1640000|3601299|2038849|2394699|3154799|1792999|1503699|2976049|5166699|2292949|5749699|6287599|2018499|3489013|2015431|3013527|4911775|3495085|2620585|2945316|4183608|3499749|3577288|2956393|2745347|11005563|11317072|7957113|4620638|3630634|4833841|4546480|3875354|15552709|43502100|16985804|8444082|4274014|2768935|2381795|2189863|2289432|9038507|11540833|8784344|11933214|15184927|5443542|2150559|3712220|5357074|12155934|7568554|22101042|16867774|13018647|5727182|4637819|12756623|4162246|11276189|8663813|5888327|2006446|3956557|3482949|8640886|14599960|11859192|23191062|28157064|4686948|941320|5740284|1875434|1885915|4003066|2135493|2484639|3144939|2732252|7591481|3703704|2749283|3055196|5720238|5744607|5029970|6376706|22430930|6023858|3990479|6509213|12790932|44665348|19713968|23966296|||||||||||||
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|21435000|22957000|38023000|38565000|42834000|31875000|13868000|14843000|9215000|10370000|8698000|7552000|6569000|7084000|9217000|6157000|8212000|10253000|22238000|10781000|9565000|6733000|5421000|8972000|6244000|10419000|10699000|9836000|7390000|15000000|10877000|31438000|24316000|18629000|10731000|10664000|7142000|7850000|10762000|12273000|25379000|27434000|9359000|21473000|17832000|8390000|7567000|8134000|6928000|6210000|10270000|7460000|9156000|9244000|4770000|9190000|9333000|4475000|5737000|5702000|4475000|7494000|10150000|7395000|9169000|5519000|7230000|6322000|9511000|6480000|11176000|6942000|7019000|7170000|6377000|5912000|9415000|5360000|9279000|9047000|6026000|4974000|8105000|5708000|3345000|4633000|6441000|4199000|5451000|5585000|8411000|13857000|11110000|14140000|7104000|21284000|5932000|12703000|15423000|9668000|15327000|7542000|4310000|7874000|5896000|4899000|4986000|7592000|3853000|5038000|4799000|3347000|6554000|23229000|5548000|23020000|10274000|7391000|7783000|5728000|9538000|6253000|3905000|3668000|5013000|10056000|9465000|19397000|15618000|8796000|3406000|4392000|3826000|6470000|7948000|5781000|5929000|7340000|4718000|6189000|6990000|3577000|6000000|8844000|7183000|7233000|16259000|4463000|9485000|18066000|24315000|18922000|19330000|23889000|3445000|6153000|2955000|4824000|5146000|5225000|4599000|4586000|5246000|5426000|4992000|3847000|4851000|21586000|6862000|9223000|5292000|15162000|46474000|6885000|7703000|27775000|9749000|21362000|16799000|38229000|86986000|5940000|3297000|2811000|14922000|13463000|28792000|18507000|18538000|7181000|2849000|11224000|3740000|23262000|4892000|7368000|12998000|24506000|7039000|5578000|8345000|10287000|3022000|5681000|3644000|4128000|7741000|5009000|10264000|35591000|27319000|5939000|5407000|5711000|7082000|7492000|3664000|7189000|8444000|5322000|25043000|51725560|24251562|7477163|18109758|68124792|40456720|52296276|11473615|8188714|7035253|9934955|26479302|40467420|12137016|10841245|24396012|51755924|36072928|||||||||||||
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|886800|2196000|2477800|1948700|1521500|1797500|1812500|1318300|1326300|1628300|1049100|942200|1214300|1595300|2038200|1431500|1415500|1254800|1778600|2369300|1595000|2635100|1517600|1602400|2215400|3483100|3421800|3101200|2381300|1980200|1784900|2087500|1548000|1027300|899400|1884700|3882000|1084600|1084500|1330800|704100|913000|1346000|1163000|1466000|1927000|863000|846000|1443000|1267000|1160000|604000|1305000|2085000|1400000|2255000|1023000|778000|890000|471000|211000|627000|513000|548000|391000|458000|246000|269000|359000|340000|222000|741000|333000|121000|257000|391000|491000|566000|862000|579000|310000|302000|320000|425000|517000|429000|497000|814000|874000|693000|392000|689000|275000|1156000|610000|525000|794000|1235000|385000|965000|410000|467000|823000|715000|899000|467000|501000|1178000|361000|575000|829000|361000|992000|700000|381000|718000|1237000|1556000|751000|542000|567000|991000|1459000|414000|652000|699000|1547000|1248000|1384000|804000|762000|803000|277000|604000|461000|465000|348000|299000|431000|419000|609000|832000|270000|599000|437000|65000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|756393600|693683200|554764800|326464000|632249600|348108800|395321600|387635200|572672000|224025600|185971200|121216000|132979200|128972800|108595200|205593600|126464000|185497600|212633600|195712000|327884800|342528000|305612800|250060800|334233600|381900800|285184000|138188800|131891200|235366400|168652800|247603200|298496000|144435200|312422400|196710400|193484800|101427200|93235200|122675200|85606400|76185600|141414400|125440000|84480000|74956800|72089600|75980800|137625600|106496000|86425600|86835200|97484800|127795200|133529600|571801600|324403200|131072000|198246400|86835200|162201600|63078400|41779200|61440000|98304000|83558400|33587200|141721600|163840000|166297600|73728000|514457600|1277132800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5511200|5283200|12918400|3599200|3233600|3568000|2902400|3063200|4728000|10981600|3760000|6152000|3248800|2819200|2691200|2332800|2800000|7140000|10597600|3351200|4248800|2918400|2394400|6378400|8857600|4832000|12820000|17648800|2791200|1161600|9711200|2740000|2622400|2933600|1133600|1952000|1312000|1697600|1372800|892000|960000|2464000|6784000|4352000|3048000|4392000|1280000|6320000|13744000|7120000|13088000|3664000|5216000|16272000|10736000|8992000|13539196|13623996|2350399|1622399|332799|644799|873599|1060799|2932799|1372799|3535999|2204799|998399|2059199|1601599|2371199|1830399|2724799|4263998|18574394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04899|621|/equities/amcor-limited|ASX200|64104388|82613048|54454376|72913216|53361796|65661548|75814056|43207464|70924880|64861192|36987244|35829744|62897616|52402572|42523972|64405476|59867328|61201548|137606336|50208012|46308576|62752704|41234696|30049432|44282216|39648060|55885584|47480548|55031080|46076480|100366384|73138656|25501878|41321288|48987348|22736898|37171832|23439780|19293070|33771444|31174234|31276940|34442288|27688944|40206420|60301516|31184210|28832282|54892132|40196908|37057244|46417976|30430176|46213504|56162328|41829144|49900872|45818236|53198328|28626972|46725696|50380460|53752148|42344348|49088980|61872696|55940692|38710880|37827900|33985356|43758200|27979694|47477488|55342500|37142460|38135512|40419040|37353596|48105008|33803932|42355844|69108768|42477068|32126198|47646240|34007188|93638952|38075256|39774076|37910396|33544832|33384580|58913812|31751274|28979602|27417958|34224188|29487592|26879996|19195958|20599770|20832614|24260798|19826570|22800660|23929364|19573164|25968370|21931570|24865306|20001120|20903528|18849722|25687796|29735958|16819984|26025384|34674276|26895064|28056970|19518810|17395714|19304788|27404948|21729654|16402120|15282836|23395862|26872140|19019380|19084530|23341998|19346622|16622184|29141326|12075966|17631962|20952778|13930286|22796828|14531905|24286912|20327058|15403756|18044048|27825944|99232752|15952834|10279920|12535895|30483110|20270504|15266596|16128785|11512280|12948695|17539796|14374869|11201912|18809048|15535636|11791248|16455291|7989693|14858676|8643198|6524490|10506585|7854249|10280801|7596421|12358717|13331683|5125591|15950000|7351457|6087034|8434139|4884077|2971824|4684086|5461210|9743536|7228647|8032836|9754101|4861698|6773120|12830200|9767816|4373266|5595996|8583207|18309172|29014042|13996708|7385597|6636464|4582875|6905836|10344243|7754507|4455357|5890065|4468606|6112458|7238888|4559027|10942407|8152375|5408683|10498650|33537696|4313610|9303445|6435860|11509192|8940745|11972653|6799902|7608737|5441374|8404830|5105335|5524198|9226852|11646541|3627089|3551524|8258146|5265798|6641514|4014837|8703087|5844384|3079173|8583221|5221052|4165670|3973647|3409730|4577422|3862079|6596620|5660807|2535702|3784144|5956397|2240853|9259745|12175343|1489803
04900|630|/equities/amp-limited|ASX200|190126944|332408416|415736064|769974336|384306240|413061536|919843840|202490864|279860576|219871600|203894640|117636048|120408184|185422624|231231232|110349176|134537696|127749176|114301952|74716416|77112960|86656424|67668520|58076176|71277680|69356192|78251824|74472768|85474808|92115192|63993112|68958064|109795008|51314660|77661320|56471608|72805064|52380032|58805108|72494216|74558672|82195248|48713472|45330520|103743888|69129104|56572140|64533296|87532064|61912532|72461000|80621840|73311112|81544408|76642912|71519152|85853480|62613912|82932824|127772472|79274072|88415648|99610328|134188504|148233696|694302016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9952464|10208102|13025475|18578112|12614590|11176340|12952493|9868025|11039715|9069290|5509614|5926762|10570870|14329359|8270027|9463957|10748718|8668582|10692327|11098674|7336650|15051148|23491188|12638472|13541004|10028692|11702353|24933258|13751119|14693491|7666917|5407019|10026089|14081191|9309328|4132189|8058620|7139785|5664345|11363704|18318282|14786107|19140548|9904196|9136308|15007437|8576806|11000151|12841370|10245725|8092799|8355298|11283740|15560926|10106238|10119191|11710878|7381333|9940328|9773889|7038468|8829537|6571392|13738693|10759865|14891859|14409732|12609492|18469980|12682987|9062933|8557818|13415811|10867804|16957128|9898353|7634605|10830110|10617321|8829925|10357494|9964485|6959286|9731295|10560269|11959231|11692458|8062122|6659520|10540318|12502743|6969950|9299451|9408595|5879873|6023353|7533382|10112467|16214865|14519491|10201074|10231933|12225597|15568149|12594750|13153364|6718034|7012106|18152244|9770369|5664346|7761628|7581852|15270769|9912833|5347907|5016351|9556021|8671050|10868175|8033385|7805047|7630419|8219088|5621330|5498977|7534374|7193806|5181668|6213965|5559250|6082702|8231483|8965200|5805933|4901152|10620817|6664883|5125442|5659163|5376390|8329925|5556205|5405721|7077693|12286173|5199997|5650681|6650658|3961121|8035187|6537095|4717146|8942528|4370632|3599527|6520573|5970829|4423440|9221539|7237575|5019041|6337338|3180232|5452379|3472686|6585837|2572863|3916729|5176760|8109677|5829705|4510944|3606208|7386041|3171474|2408824|4925923|3544923|2508502|3350439|3287791|2505946|3472552|3765030|3424847|3332481|2168312|6843233|3396961|3104771|3168440|5534441|11681763|5921147|10889952|4262050|3923222|2334853|2085470|3452688|13570817|2178303|3722852|3191061|1845333|3097902|1595168|1874396|2536110|2519393|3067836|2519560|1769191|1379849|3260046|1353978|2755311|1754429|1905494|1547653|1306547|1135329|1144101|3141554|3330082|1213789|1344128|1313055|3025687|583834|1095690|1901712|863377|1819461|911485|1075329|943362|547315|879864|4352823|659724|720042|1045682|1346245|1939401|906440|3971947|764347|764128|1917248|1087904
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|162219408|135688080|103342536|101039960|117307048|105561856|115418528|118675496|124288912|120343928|104899616|102520912|111456312|178117040|114738736|88272384|171218928|116458040|116226680|108872544|82175688|73159552|103764992|86894200|125048408|141494928|164696624|67399744|71565376|93732288|103991752|105822712|91676056|59184016|71035752|64733264|79894440|68577688|47564636|67593040|57302020|77666232|96594592|82156496|79384032|114393416|84529280|54932344|102237072|73887392|63300300|84381856|84006480|80546352|81864728|97163656|88118040|59851200|81149832|70148144|122439824|128365784|99264312|105914168|85842640|87616360|79367496|114970928|86673456|93522840|114082384|86946720|73432168|113632968|76729096|55479620|61540056|87302616|111951128|80969568|83607624|88991248|76783416|193822560|70262968|122630120|81664144|66241200|104976792|74788416|87061848|97068720|72762408|71355704|55469228|95383232|60962916|74934312|73591200|54316272|73719696|57522812|75530952|63193768|57807140|72228880|58187324|81319360|88638096|79874120|73139800|60271576|76173464|92730568|61828156|53903020|43467596|100286368|72475608|70275632|83465304|84316336|52870348|58635172|58485336|49695232|60159144|58218580|83043776|158384016|45917212|47315236|52833112|42922108|38793836|33856348|45982952|40259960|35627468|49527080|41112156|40126280|50426488|46006604|57062172|47955028|35983908|44484496|61691536|54783860|43812568|41852848|53243460|52445408|39255288|22644062|53881000|29950006|22026986|40022836|28599018|28791024|25526548|22398242|21457538|87809304|48391512|20059218|20837596|47285832|70732192|25057306|21728178|43469600|40094384|31090874|33737472|20967982|63916404|26181618|27785308|33333518|26736088|23193684|40837848|23768888|65118156|39586804|41843536|26119752|28295936|21821732|22824976|68294208|38441416|41390196|58476008|14748875|41899892|26535110|22297844|15802444|11719277|47197948|20137118|28009110|37706612|18981674|18389206|19799876|23961296|29650388|24366372|17710844|15262316|11663799|12217409|15728394|13950518|7334908|16790312|8392818|19199160|8855821|10901681|5298231|13101319|6328687|7929499|10743956|13731183|27201088|27086692|17055054|17396740|5142396|6657988|6129180|8955632|4817728|7331730|10214644|6351529|8424511|10166030|7379414|3893818|5414129|6215920|8111656|9565442|5233627
04904|7374|/equities/ap-eagers|ASX200|399059|244914|234195|165452|436725|383566|602731|701639|725890|414486|624989|325347|283043|177394|98742|94491|350236|891695|1361790|1740814|340850|389446|196941|214994|2896685|1730588|1423546|632736|51649|313274|1761458|211046|90935|96805|562701|549818|233501|212379|188687|315181|145784|1967017|112439|152731|329778|1164320|94834|1048812|1431861|349159|592615|1148978|320915|177872|255613|221485|157190|260132|514929|419311|226664|3195081|938097|509617|365118|169742|336079|579841|349387|3017259|119383|2266085|161341|752074|97979|176638|133358|1971491|470982|87066|339124|73063|1756256|454662|56027|180311|277029|433375|96206|2092630|523342|241561|122472|532938|1188261|68785|2217448|3538001|122245|434903|173215|3385339|1676019|293016|66862|397741|124173|296816|837279|98729|95690|11296|3793277|226242|639319|156696|193975|1277311|606274|154290|2986287|319498|508211|7390923|143760|198537|625472|3251975|132869|75864|340836|106319|2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2900059|4835901|3552037|2010434|2013557|2399149|2864900|2267311|2840653|2562538|2759657|2182993|2786894|3439399|2872101|1934207|2892607|3017557|1844728|2013031|1848619|1769725|2189719|2411881|2972734|3995836|4610024|3003269|3297171|3782226|2367618|2580976|3442950|2469247|2539024|3697292|3472513|4453730|2986143|8924785|5293254|6477613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|575608|920953|2119502|919802|767301|703634|794269|295743|507335|1555807|1368416|778446|6200357|848503|483130|1863045|353495|571790|698300|392440|1079285|11525290|5132980|327055|1869735|3432485|958130|342130|1604875|547225|239168|248368|316093|250579|695316|41485|158764|151069|325437|1338874|746564|2695584|686384|63074|357918|278399|56559|325052|1095272|67357|3517140|447967|65708|672909|644732|312952|2768832|9167508|82648|298635|174852|137543|208542|345567|486802|151347|245773|69127|370909|169840|869133|311031|6515|517618|979329|6682|88306|383957|216004|110290|6132086|474819|791051|681696|70798|1417474|1177475|87248|158386|31300|1494214|544359|23944|257489|406671|1242343|3098897|215018|496714|17579|86034|806804|511048|201659|5568|58196|5568|144782|123354|261810|922385|343941|173883|192493|330437|104928|422263|8606059|1681612|118637|268081|987114|402839|301135|335705|129374|329262|491708|359176|998619|412172|201269|244024|72391|136228|101030|155123|583901|245016|322975|353998|289570|170185|77090|362351|75576|79769|80343|42064|37442|1110129|715953|167056|43752|112958|416048|242627|696419|193295|444125|896413|258531|1423176|1988541|1765710|363879|2636634|1336213|569680|650210|507045|596523|524940|280366|140183|584593|170009|551784|80530|11930|497202|340018|2782783|274400|435462|172991|54581|390723|3603003|727758|2982|119304|175974|605471|328088|11930|996194|220713||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|73233104|69031576|85775088|66230128|107683016|270746112|225413872|103618088|46262084|211141136|35706708|27512898|19677430|33726780|22000938|24827824|33841560|24966660|41008288|27475346|32338006|32545504|27925336|23364976|22537890|36627248|39505772|26426940|22354196|17320782|32903444|14302556|18307674|12857586|18494284|20973190|14630806|17328278|19635706|27551336|13868781|19836074|35938520|10882593|26813948|24552254|12903621|13064072|9853484|8219800|19230362|11697157|8179172|13055545|14443410|12990762|15509249|30316970|9058920|12748882|15103775|15628945|9812893|14088358|13296157|8738388|10041106|7327399|8692133|13677705|11161294|14592337|10422724|10159902|18550456|18738798|39746692|8489651|8969057|22428886|7946133|36082680|15686740|26236512|43316812|24321102|24753078|29310490|66422428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|4865158|5625786|10128009|6648410|5688843|6307816|5081809|3834228|5552337|7498841|5834956|3739662|4938390|5985221|4954471|4528901|7305083|4020913|5436967|4593319|4433015|4850687|3907558|4580754|6931204|7447591|9281905|3773294|5500337|3794173|2584587|1814844|3253823|2267074|3394716|2935540|3799810|5366068|4853733|5029617|3737620|5614517|6701673|5380272|6549875|6069018|4267466|4618119|6261109|4682437|3549103|3672893|5715822|6048841|8190308|7899716|11645641|7241956|9642371|9952817|13953791|17887178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2478057|18081360|6347364|6780671|8493242|3190126|13358868|16401060|5651211|7421847|9331881|130121584|6443814|11725892|16240143|13862979|12095144|12248859|20260612|11331294|13343177|7636763|11595276|50611928|1196738|1861447|3505012|1736525|1464135|1982036|1561974|1589642|1951992|175877|1866108|1977473|1707136|376249|1335279|481028|590298|15474|4778022|4727701|2614556|454754|373071|703312|3593060||448369|400605|539024|2293743|79279|34327|896525|40462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|5770319|9731317|17719162|13646216|7044706|13308071|2448376|3311194|10538975|8752553|10806714|9821670|6219137|7636865|9610796|5736731|3516413|6445331|4939183|6340007|5432528|16579670|13145370|4271013|16134563|14106289|4589451|4902708|1339654|949611|4596805|860171|670020|922480|307022|1392554|1597605|1291688|13648217|3154781|2647129|1537122|2474727|1189787|3288006|1515997|525982|1938924|4349413|677773|3732975|943279|15293164|2534610|2141380|1352153|4630284|1932932|2862118|5880255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|2259748|3284512|4288639|3634892|3185556|1941352|2449939|3703575|1515761|1375322|1485483|937625|1379810|1459655|1384275|897933|914656|751700|1097088|1718505|1904968|2003955|1360416|1027131|1731054|1855929|1087182|2314974|14987066|669556|848878|1038423|807838|1304255|1658225|1251763|878595|1040648|766151|1065395|807129|1058659|1307505|937130|1676985|2790906|1775898|2187959|1091565|290854|174737|251982|372451|227696|347050|392968|455725|353694|306724|342946|429303|349354|357061|460004|3377735|558194|527930|660288|827193|395044|538755|846326|579508|1452984|524551|942569|1137301|2260378|2109591|2121097|2298844|1143605|594079|443293|671241|553224|349478|422806|481249|1223005|1174288|404471|1982080|492781|263054|192974|244660|772408|196025|242965|638139|636402|271513|180513|591459|338835|109938|167425|140783|133221|655313|343249|188603|337387|405983|578124|396348|740377|2020925|278214|433519|520962|383941|484742|352007|102966|1266174|422378|348235|545537|315313|245300|403739|902797|323848|245437|767550|454917|236031|372597|415331|149110|916464|200394|353124|1067983|542531|329533|7063194|89237|76155|562124|181316|157724|78673|39368|56055|973396|4059377|138012|217781|110925|28416|49390|32192|266419|27801|42300|136109|69980|1064257|86947|1787685|118936|347821|238488|34962|122104|386771|185010|269763|175781|26757|52436|83765|40864|220349|90516|115735|1764990|374859|41330|628098|141921|849167|63245|60746|49404|55940|52595|460964|230781|1974229|51134|37695|107985|52297|114197|15832|34786|106843|79059|496017|26496|70786|15730|188762|198366|31880|30935|257404|95404|1814345|38728|47702|501820|867853|44160|35422|1837960|25504|31880|7556|26448|7556|43924|25268|23615|105559|31408|36603|10390|44160|12988|34477|263307|38492|26448|91390|7792|69664|204034
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|9475514|14946507|8952188|9713795|16871380|7683379|4776911|2910123|3743622|4911886|4613068|3450284|3931048|3326785|7527999|16144448|14289623|8198516|11719698|22574678|9425317|7200159|10463156|13269800|12416459|9268362|4980518|10002982|5412070|4259493|14821971|5003142|2837272|5604917|2889881|8164234|6263098|3936237|8023173|7979582|12373550|9954292|11830857|5230675|13927242|8167874|21784288|4494369|4291775|559624|737697|986973|1782524|2274725|2959493|4393578|857148|440280|214404|294481|637893|1122412|532700|403740|526780|1646274|1213480|897486|1282773|1899316|655050|1623545|864220|1414114|1063641|2512333|929973|1662037|1582529|1572709|1846164|11383712|7134658|3794339|1653935|2046908|992762|731774|710721|4973091|1485070|1040636|1230836|3461522|1781546|1142255|1398865|1076404|655815|1335359|1689342|2695822|1479739|390187|8527281|664853|1238806|940360|1903884|515058|451496|433538|528642|1176364|1601636|293084|427226|653581|638545|675661|362854|483083|312051|743554|168975|533449|167051|82939|76435|80086|35010|22496|128228|57602|40446|14827|97945|89140|114770|39973|207103|81380|77044|31096|297994|96715|76847|135229|323614|87851|64622|83878|60022|26913|45332|13065|45491|63154|105179|352804|209767|214131|99936||||||37214|94891|219118|134548|82699|120893|93722|81199|262331|187347|114854|120298|229038|53828|43045|310157|88760|109901|81940|55998|92914|258444|139801|149696|123579|219415|251127|273842|223013|206515|1593914|622343|403503|270796|439908|277392|220182|226306|199597|1447781|644370|316467|280472|265289|444529|206348|462795|301586|261450|785539|366935|637434|1459479|800392|1059943|520466|190117|401483|339238|431375|421478|431352|939795|1357647|1317232|1517515|377705|199051|489366|1065518|3451784|348395|439995|367875|661482|321303|951416|213314|1886376|317788|189960|167525|447541|347254
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|2379687|3872055|4071162|2667188|2060586|2683517|1582851|1410755|3213449|2547044|1972384|2218715|1835866|3681250|4800613|2541379|2160497|1945241|2096921|2137361|3178749|3135628|2343201|1784392|1686242|7518153|1692916|2254381|1668637|3136964|1591063|924464|2739509|1953362|2186754|2006748|2746051|1700034|907779|2464795|678591|1130224|850587|715519|1217171|1106807|658744|579110|753628|713194|8826720|579262|588139|491170|808702|621034|842138|687579|1060286|1406937|1196076|805189|1193739|1068506|1491110|674202|637287|677401|633764|518694|811559|1553405|979055|719178|474169|644202|573457|523832|570103|812685|797457|873456|446949|381002|729425|744812|471414|400340|178475|253146|204632|204488|478300|347878|489851|205369|224965|818033|295434|330261|307784|123425|107765|233281|311849|487323|285902|316753|157191|151221|74007|158489|576502|265695|758950|331354|202964|494842|151735|1316058|410286|349236|1062855|596767|390505|318227|1013237|171966|893493|327446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|243592160|323677376|331081888|286157984|380646656|282381216|302445152|261354416|275453312|261273744|322919168|225614160|271412192|236082704|257649968|310351872|381192960|321841920|281675648|279927264|295404224|332400640|299454688|268953760|347633952|281912416|321742432|373923936|360042592|356257728|505948448|384836064|419738496|261929488|200569488|146556880|185766240|184876864|259915120|180871264|171435456|236281392|181214464|120684600|231434928|197736960|167530928|213988096|204891744|179416720|235339536|180270464|242442640|220939488|303931168|302993408|393092576|181114864|142777104|190736928|176124704|206908800|203376768|163981200|184303936|233299088|196758624|171113872|343333472|175307424|186658512|247988320|303594944|314131584|362271296|224772336|202327584|253746336|314282944|195215904|170957376|156008368|171828976|188719168|334063328|232855280|246097376|177336992|299488736|259184512|197447536|139946400|189110224|102787728|114490528|187672848|164540960|153659952|193189600|147524496|197056640|183841520|174979568|154875856|193430560|156816224|108377632|162969952|172610032|162270016|197451968|123962008|134531792|222816800|175039776|143936240|230565664|136716672|165706512|138093920|87925448|141344944|131076504|123746096|126743648|103751248|102001304|150868464|92849280|82557472|142108208|108216536|118790896|107350032|98642192|78489784|95723416|80681888|89412400|122919472|71994544|72771064|100775944|133697224|118353272|139612272|72061080|88961752|136108208|84104416|139065296|167335984|104790920|109222040|150651360|102490024|114844264|158216608|69475496|133398304|153251920|75072152|108116672|96453648|79413336|63792756|113920144|46608964|80206312|155438208|111936256|111684736|190579472|143158192|162301040|220473312|66064700|85783408|117536984|63025396|86301416|239615920|78016824|61365424|193053328|141861872|78245336|96926440|73272736|44420008|66869592|51143008|79341016|304010560|69542400|64787368|199216160|79269904|71941360|205510880|153872000|133129880|288590496|73272904|38876672|184719808|77169088|21316550|108269336|32959574|549418816|867416576|114852888|111588080|235624256|154763744|220063616|277581056|145448336|113584400|211521440|82869552|102953000|285183936|119653168|68170576|77134408|66507712|70579088|104333184|68251536|110354456|105738912|88378880|84988744|116430336|82911920|81123016|118250504|56453664|103637968|81535256|92031472|112616456|129231128|40136652|59341992|92083528|57130476|64216608|50598916|49005356
04922|7784|/equities/blackmores-lab|ASX200|342846|623145|868176|311442|114195|151246|379857|588596|126073|130791|54197|63380|83917|83576|78643|68399|95453|68596|61666|52730|67041|73423|75695|53036|96337|40161|285471|33749|56534|43761|57023|67101|72716|69313|59868|56873|119018|93597|102223|278063|97241|114676|58772|74892|134176|205275|119896|144045|244891|114706|123112|141852|342980|105909|294985|232435|87176|125277|114484|107044|128732|136952|132626|40863|41146|68372|54453|87542|98559|176371|109767|114093|294022|307701|344413|306357|292950|394780|505155|47306|45019|142300|56776|84263|620199|146924|162997|95752|122035|86797|199426|118170|70455|104067|521670|270502|95274|262617|150444|161734|94842|103071|531818|37538|65962|32628|44622|76785|55264|53116|68182|261205|27501|313668|103265|147872|123961|231788|97843|231193|185655|121605|87569|119723|113856|138922|112394|139964|184831|92905|57958|116469|86066|66733|267814|248131|92124|157588|179018|144995|132018|122645|119340|135454|480445|350463|199490|238575|282245|417326|232831|1061144|142538|63522|146130|1196|2392|91529|145370|11246|44747|119048|19861|16989|31706|9571|8494|1053080|8853|9332|58028|38286|13759|28715|2392|120244|2991|13878|85307|29074|32104|14118|7737|41995|18048|615541|53545|114253|46293|35654|5623|6819|244676|678174|168557|24407|41876|30868|164584|227447|150634|94115|348849|79764|24647|61298|65147|24407|35056|339756|697118|504011|112348|96235|39363|17348|20579|195382|141900|106485|191793|209740|1020225|||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|16801408|21482998|23549434|20547832|20898080|19473808|24756510|19588160|27324572|21563566|16485101|14339528|21482464|24776190|22327260|31011858|51553824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|57270724|50152608|65664388|60006984|45154412|40609020|47244724|52023048|66572416|44843452|48031244|30511030|76872656|67183312|70734944|60844168|78502112|52175828|62732120|64291240|47180636|72249128|47424432|28527682|53660668|90941344|57277060|49586352|101334680|36244412|67783760|51589656|50983600|46093440|23061288|23307648|34800992|25341700|16766740|30629398|21511324|35254876|39335212|28979176|48234944|19634196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|87742536|119998040|234911840|157106000|97135512|206247008|172380256|106379416|115708592|125034432|108411744|127441376|383711680|75003232|114842704|111056552|98609880|109188160|108174648|79920232|119731968|121397944|81022304|68937224|95720112|68776952|103529288|145980352|62779924|96960960|47544060|45382388|55601456|60101608|77113992|59720916|86789816|32439696|48146220|67961896|32376180|56680496|42327452|47704360|54261212|54435412|39493120|36821112|44186128|38468272|41427484|36242412|53486288|53587532|45414200|50301108|59261172|31263970|35873340|35223824|44332228|51751888|37369708|37136304|43491748|41827736|31722956|29098722|36359792|37265480|31728264|32521776|85019000|54486920|39788548|28481630|32023716|51289784|48876932|64934668|33134128|50725348|37906304|42330576|43551112|67116336|50783164|26906290|37161740|34592736|40834256|54255960|54744412|34358688|30841004|28852824|27890586|39501576|57931080|31811464|27499918|46989132|44700688|30217178|37019416|34753220|33856864|36543716|23234756|19436246|46517596|44611356|34185724|40799836|36157472|29178188|62876524|51409000|43589596|69494384|58759172|41664160|41917368|50370412|50397812|35521532|55318716|37727676|33006054|31305096|31230714|24209234|29047536|26217746|27223396|12610665|21689800|14939140|16935442|21716230|16499980|19395262|19099832|19364088|21817364|17604454|15826163|15915884|13952370|16423860|19712340|15597801|18425274|21256106|15412764|12433182|23434656|19836236|17625172|30116994|18765936|14192028|16700224|15814949|31005780|18773560|24558072|12877181|16790398|20439348|38476864|17054298|18573086|8545538|14224007|17862816|13827586|17381912|16015336|5877947|9200012|9202249|15290357|13143570|23721698|16084188|21449212|6288915|14311623|12118057|7954663|9659886|14504554|33545474|15138961|8705017|11132161|8389013|13413925|19895592|7968176|15036771|6557211|7966335|15727049|14609811|18392662|6358899|13094318|14180822|12561476|7443491|5108432|13523737|5907715|3291621|5923275|9522840|9124425|19863760|11850549|7511932|14462702|10420119|13741209|6044799|9929948|8755469|12194876|43458132|17270440|5879638|5873843|13431653|10248197|4846174|10235158|7348219|4741861|7448668|10705046|7079712|17474236|9520909|8360434|3393046|11188939|8763196|5476394|6849355|5487984|6745526
04926|39192|/equities/breville-group|ASX200|2041921|2432343|5148475|6238719|5322553|21789064|10189650|3533678|1743016|4002448|4155912|2219635|2689250|2357932|3665924|3537854|2783519|2642341|5620287|5246434|6535570|7040015|7131385|8337195|13854902|1520774|1839534|2123545|480787|1044783|1912873|2487251|975675|1589418|1663599|1085470|3193574|1789231|2247193|995631|1979781|2122890|837945|881710|1169212|2091063|1313228|1323568|2676178|878573|1428533|1979900|2784932|6308886|3764885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|4921018|1268190|2396761|4366878|1777365|685189|1299607|7154852|498547|2154496|642589|489957|726778|3307127|822844|1191481|1570640|1022160|4087310|8723092|713445|1786236|238063|337845|380463|386038|474784|519172|717020|295864|258832|59788|209031|740657|783902|757084|3548932|1259900|314509|164969|828844|340281|159717|1210327|1541636|7381400|1025901|2380005|7199222|335815|3093287|303381|705761|1549934|1135782|745338|2372157|150019|636795|656660|7467850|1398095|3209268|209032|1316652|371815|11431858|69067|101471|690566|395880|62466|213396|93919|107173|220927|1735065|860461|301480|496207|255629|172000|236255|174074|899915|384374|208266|4088716|589820|252901|2645598|3343981|177324|3062355|97731|158143|658275|1877308|347618|1361246|345839|289279|762852|76558|2074191|74524|407356|342539|241844|469689|833095|429990|1200977|271080|1381724|46433|1910580|430613|777496|353054|4169|194941|71816|719985|561565|115532|346432|54771|1192792|397679|754340|476894|837878|855270|448782|504678|754718|364182|152666|72480|1212269|935721|619873|335498|1990204|754943|509481|273982|949619|1243609|5092780|1559733|269220|96433|10604066|217115|135826|234712|170406|177105|82442|47516|47607|3866|55790|474047|11315|34036|137846|850587|1907970|98487|538061|56285|181995|453373|152682|54188|46002|484288|242303|15894|36134|146695|77156|51896|1243650|44028|22558|365318|85997|3419534|83832|462101|2826676|1609473|111736|218980|469831|156273|285229|183023|138587|322663|582215|92169|197106|2628294|201315|6169662|35916|1076651|772968|633348|224605|50586|167948|760827|364225|346014|216512|3711056|107244|157831|279239|281263|254958|352085|603888|113233|199290|437080|960217|516343|724692|65675|733751|289876|115497|160791|366875|38499|244583|101909|235525|244583|242319|199290|88321|133615|122291|167585
04928|7694|/equities/bwp-trust|ASX200|4913069|8298909|10284242|6295091|9922438|11734283|11661345|3764313|9317731|6686820|8877221|6966021|5950136|8110866|8652312|7628495|2807779|5939990|4636278|6643069|4305521|4670901|4923972|3411516|3211148|6558410|13629340|3225240|2444249|2476211|2672986|1504125|1410208|1696602|1623886|3649044|3947158|3846035|3205858|2890732|2240296|2723034|2462862|1388767|4279339|1995390|1293580|1601303|1908317|1272133|824409|1766290|1565832|1314288|1416819|1307420|2048564|2003760|4490590|3469948|3092421|3923313|8488732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|27432442|25952408|74555424|44435956|19498426|8069004|7137321|6908465|6517670|11049848|30539188|5468536|7085578|6317958|20254372|1571221|2928325|5850071|3577054|2889421|5793241|5402814|21233554|3426306|2692287|2918864|4145901|5264868|5116552|4728195|2711861|2572949|3397426|1530512|1718331|980091|2496428|1622816|1753537|1883229|4208261|4986689|3826955|9007686|17792118|2525826|1832899|1334338|4046458|709297|1363926|1005709|3540711|4734630|2440991|5559578|1711088|4248737|5686882|5521448|3684103|2118941|1685789|2922348|3331940|5461565|10853619|10211290|3312812|6385156|8383870|2708508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6863000|8017000|8127000|6578000|9856826|10401095|3379310|5416620|9902457|10957776|8185830|5558545|6731417|6429855|5415221|5825992|4782858|5125611|4899352|4466886|4053959|3934253|2178145|2418360|2897793|3229388|2448702|6764917|4208845|1853398|3056836|1163605|1593785|888110|937329|1934844|1962770|2402668|3204391|2754671|1579542|1227609|1719392|2011716|2064905|1662654|476977|1345876|826063|1335489|2300072|2251937|1250203|3720941|1443181|1075321|1187246|1662531|1052711|1135336|938168|1421075|1014771|1671675|1726048|546936|1247252|1205185|1386357|733149|970794|1376487|1400084|909308|1546991|366213|1160763|1073008|3902968|4497408|310562|1536127|892984|398830|921704|1294069|356078|1104577|115370|271397|275754|215972|797550|200812|193654|270081|409329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10427837|16794734|15348843|16766225|12479287|18219684|14503576|12905627|20094918|12978267|6954625|7965787|9777607|13219732|9061920|8088440|20956972|12676324|8879212|6702831|10725151|9078565|6555273|7801832|9988415|12975574|8523074|10401676|12996446|6725095|10391026|5803405|8909916|6301381|6350511|5431300|6381659|6879661|7442001|11884847|6819308|16493240|11185682|7110600|13686011|16627813|7271059|7255045|10264392|6159453|9100976|9532819|7107506|4301506|9909994|11780159|17406652|10505017|6483028|5667894|7521110|11221385|11234899|12231457|6244896|12836189|9217628|9499948|23289860|15383249|10983901|9823934|10124491|16412386|10863441|10773463|7345112|11675773|10791011|6416510|8780056|7315150|9574912|11294233|6617537|10342528|3608026|8665648|6408224|5710817|6791011|7088107|7765276|4098599|5791712|4502465|7300475|7500454|3868182|4767035|4322290|3852049|5972002|7856249|3822100|8922786|10752414|2771811|4800305|2100372|3115712|4660737|4669481|3891682|9618211|4273294|6269737|6571329|9892219|5130007|4495139|4886916|5804623|6826612|3848812|5121358|4994539|12821862|10623688|5210922|5532125|2128233|3132244|1620136|4404114|1348577|1871973|2513007|7501363|2848125|6293362|4435066|2237629|2750457|2590038|6871077|7343282|4182405|11556672|3420243|4210276|4451328|7482965|6413689|429148|1369412|593974|923432|690855|1374782|2270747|668898|5843988|2891089|2126392|1009035|1821673|503217|1282758|2106942|897790|20063824|1662925|1821336|631413|1271142|500711|896236|485313|712607|614472|461092|517147|1651086|1017327|895060|4214274|3041693|2087725|12051382|1268389|5425145|2651983|2181036|12976196|4173788|1112119|2159489|1213297|1671686|1774219|1409275|1466582|775655|2562381|2138536|1153384|1881434|2484150|781833|711637|767142|2664303|933335|693133|1155542|1995303|7897507|5647147|3792124|4903804|1673974|1656224|1322742|3529857|2290378|1886112|1801773|1102213|3036841|1195265|2248395|791089|658938|1677710|923923|1447525|1257145|3288434|4456303|2929509|654047|1400669|1298883|891283|999325|831463|2204041|3108427|9405050|3060553|791013
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|1590994|4070782|2903182|5948796|1219190|1750890|988649|240359|185608|165345|394694|97682|104264|305095|141583|370633|144080|179059|226634|453897|979512|492097|1045908|1395038|1818036|535727|85145|140781|247360|231036|466719|142538|93996|2002831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|6934235|10131405|6750829|4317509|3787342|5779232|4212242|3178691|4491114|5545183|2391865|2763748|3295767|5724843|3400569|3130579|7545542|3012611|6379508|2145090|4058213|4428574|4146479|4538412|3022454|2402814|4553948|4860655|1879612|3027021|1502538|3392209|3361462|2442593|2908824|2883394|2414771|2004681|1442548|1836269|1658140|3120396|4511706|1745681|4126114|2369986|1315245|1198635|1580141|1589915|1870462|1198309|729480|3431243|2355993|1735794|4644749|960626|533226|757162|2268753|1085334|2187484|1645834|1414936|1488606|548560|1412985|1887812|782205|498862|216924|519838|1026505|949740|2318156|713107|2001399|831044|1127169|790821|1791418|1339997|2050537|3750935|2671789|4653365|1747170|1193048|766400|561189|1390200|3679626|3067636|2224576|9408480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|4559221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|57433396|64470524|85136496|82033136|76278600|81208248|72741720|67553920|96486280|99955736|73992632|53229184|115621576|82097336|77224248|75536168|120796352|73577256|71419496|67401072|70779392|98708792|90106824|57930032|64094280|71934272|67247000|85815560|83004136|79761640|64166924|71328160|82833136|69186048|53440492|53207252|50480124|53938712|44902180|45195700|64378120|68226504|80603528|49245608|45924520|38952524|35286168|23975476|34122640|40360784|32900142|41677320|47814440|37869156|35468332|34513024|36568372|39936092|30590322|28063650|36842292|32606578|36882104|43420508|49321584|32923112|26194778|48402172|29373812|33442262|41360656|25472456|33887020|54001280|39507560|39496320|36956712|30522886|40041832|34746372|22563710|65570392|40654644|24816226|22361492|34736516|28857192|62105424|41720220|17949638|18235912|24590242|28064574|26354876|16972630|14640761|14558323|19360262|27576886|14603719|20344938|10817414|23455022|8525557|28653994|22773550|16139887|20338264|26734462|20011836|19866906|10579594|13230626|19643872|12436610|19064104|20070400|16988408|19458488|19800020|19999234|19483568|14282750|8731260|11805873|6837797|11841557|11453656|28640738|18608532|10928013|8863337|11763445|11914086|14485867|7021602|11131663|11301176|9805949|16614047|9836787|12049573|12987327|8296125|8113007|15398934|29121606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|40733932|52570832|41815680|30842396|24789068|33899552|29982502|30504500|54731320|16500995|24127058|23198732|50182032|42791068|51805772|57929280|49082740|61348420|63280572|34338836|54023604|50237212|149827936|18849056|19153448|28819924|35505636|44377092|52910548|43325808|18287706|52972376|29565402|20448614|46074844|20935788|23011172|22472674|26178796|18245800|83186248|19218314|72732200|13451122|21193276|15144004|13240206|13039324|20115732|10298098|12680731|9864363|12120630|13969202|17517896|21214562|13688406|7163647|8247477|6018412|5900618|6880977|11712010|6168927|4769121|5949218|4592640|14904023|9902359|8832317|6852943|14016296|3753294|9216546|5056788|8334752|15790766|4917245|11370406|15949796|4474975|2928152|3988640|5291763|13421143|6279168|5721107|5274360|5745328|2830135|13528305|3290196|3644694|2405590|7097152|2570309|4037972|7616562|6705716|4601898|5046253|3060391|3278529|2124823|3013532|5177136|1657846|1816198|3684750|6545748|7978994|13574631|9433246|18987356|19430418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|537536|806181|937829|709487|615643|634591|136000|287400|370383|778343|164923|139360|161475|323310|1519510|110950|344380|682677|875753|575781|1257995|1616665|551902|1043177|970222|415758|154650|1081212|296365|1356774|686330|214519|798032|722940|1145323|1110802|987000|198900|728593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|1994181|1860802|1619931|1789092|505286|1530158|1825115|4045509|2378666|2476611|1886768|840143|920669|996581|1232874|846791|828598|863673|3789773|861191|736947|1082815|458585|104427|7607572|18024134|133485|145543|289429|873611|184694|200015|1460416|1590934|85761|453327|1418742|459583|1079171|704610|2630873|638610|715972|232061|1147890|2287723|627351|810198|506510|288674|215920|74005|479257|803419|1032576|179595|100896|157902|512887|3675|9272|126988||||14125|7246|56501|67081|31513||12999|30268|2017||1567|11657|||||||||||||||||||||||||||||||||||||||||||||49280||7710|||3172|18801|72231||3026|6053||47341||32909|36380|11675|||20584|21821|25221|6413|67975|144683|4843|45485|38211|144735|119941|64914|225722|65609|79112|145042|106636|167312|160264|191103|70973|56029|85558|169455|17703|44282|55380|25993|42587|73181|67085|349450|141345|340582|240267|69187|101354|49821|27543|80577|492226|61765|55689|100190|63722|573753|343140|1884863|287351|83844|6053|60356|85055|639885|351083|131872|56905|56602|3026|56602|63262|16042|16647|62693|140750|39095||23079|43059|21701|61316|40406|33083|59704|35839|1666696|86394|86807|52360|85429|||3444|85429|6889||||21357|70272|14467|17223|20668|6889|78540|28935|11023|24113|16534|47537|38581|26180|4133||6889|26180|3444|3444|14467|16534||9645
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33853920|62717376|47844276|50703764|70165144|56898292|82489656|29551866|50169828|64333020|44101320|48934880|61409516|80162976|50824224|65703872|44038584|40642556|29471708|23323510|22719324|23815068|17982928|21232202|17220292|19279696|17537362|18685170|21909424|25082854|19404494|11972373|19086466|19231242|24000700|10821641|10525263|18223406|19349246|17611362|21403216|39197964|11922376|14019424|13125374|14054191|12211284|6089673|12238524|11802163|14719748|22421486|7583291|8812238|11200591|20875290|12594842|20867050|9848728|9210252|15848791|13347291|12108047|12891581|15146226|9421896|10355116|5821782|7247825|7414980|6490549|6428884|8961917|11007726|6644935|12536145|16451527|11532067|12264815|10433765|9770348|16902380|10412562|13494182|27183468|10921407|13726940|15602781|16402316|6131212|7803585|6791812|16116784|6542481|9323132|7294695|16753576|9087744|11004593|11894704|7346981|8688101|10604650|12961167|8516481|17173718|4761176|6340435|9769505|6978734|11548419|23934488|16546850|36071060|24893610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|30964190|27427338|28324556|24871688|28692002|44457420|35539776|54745708|125919176|98360272|60268560|64511308|90551208|110520752|101266864|70844240|108663440|118886992|168091440|121462928|94371072|66535324|101371072|80717840|77970056|76609440|106343056|155286928|99755392|111014064|128118504|121996688|100697352|49333516|109557424|58773664|98181344|97650360|60659696|68752168|68150848|116027352|73476408|49463184|91484512|98999376|60812364|71476328|103347352|64301568|71644256|57895652|118889248|71913688|105775872|77942408|89199632|79937936|57502752|45653768|98324456|80016784|70093768|65744848|91548016|77959568|76602912|66973696|69605616|46228260|69143824|78047120|59369496|78299456|83972672|49242268|71589896|91529320|115917552|68559824|70052488|71098896|53928912|58480900|103274688|82473560|52343708|73914160|74172976|120698216|129784104|58008832|70333192|42941096|36119368|70442128|103847368|61369624|71960752|58725672|71169584|62402832|62618668|52729328|47000632|41494652|33833048|54651324|50965864|52012972|54561060|43129156|55268776|58780996|49958540|53122812|64753160|83109984|47584336|78204384|38545212|57051736|57780248|97732256|41339196|36648180|40785812|47014880|59721832|36472704|39348088|66127080|35826732|34153064|38228420|46421416|52414680|37730260|25913034|21029126|24752718|30542904|42332812|41422708|38729860|26935994|32656304|28754458|88279536|36342820|36990940|17555674|38924996|36258324|26655836|43464108|164820608|35906076|29157750|66145276|79722936|62479348|37163028|25640812|44826296|30600972|41950296|25724676|61308308|35330604|71755776|33197114|32842576|69814928|64607396|41822548|29451368|39550692|33380888|54469656|51796232|21558674|30562078|31956308|30618182|101267384|23296076|9842062|40178188|10922363|16325944|35896800|38660452|65936600|138568800|34370252|22057164|71728064|23685820|49812504|80010280|18228258|40700324|34293924|30774916|19289422|24502596|18310314|21271922|53725212|19200770|12934413|26231416|19986290|25331142|27307324|38250296|40508712|25443436|15789555|20544304|13571741|15447469|19904486|62967908|40468020|19456442|7808860|9458174|7429557|6446600|9999127|8162223|11670773|10731621|5048264|9237258|9116836|12936490|10938966|12625901|7535033|11554131|11501221|15699318|14147407|15518428|11545885|8932682|6880702|6002362|5315906
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|62412064|12315643|31640732|18898316|19528054|13532702|25147640|23657906|28667564|8359079|5850330|4197131|10145536|9205833|7402593|12626340|19820394|4711129|5554029|3653173|5544366|7742525|5577408|18371664|4229063|15087063|5745502|4648176|4400706|2730444|2392026|3433833|5633256|4673578|188994|130106|22524|7853|19538|112803|44263|148644|11596|28937|79928|11148|8284|18197|17664|25822|22734|18166|31495|11490|32597|44106|1118027|26671|22555|40762|145344|160253|26734|195564|153466|1040031||293|23601|66101|12701|31104|26144|93971|81698|74105|52608|39058|30182|19661|3647|36824|20985|12912|19143|46404|43480|726155|10531|19339|137153|4955|24982|10414|4923|27597|19798|33751|60275|8943|12562|12757|14527|4881|9846|14997|18496|2794|23545|14406|30019|36729|29362|100138|25552|13065|232963|20736|27714|21453|10058|14215|15210|63856|9977|11346|26312|9781|3325|18291|1124|18975|3912|12031|21519|14672|6553|6553|11982|31691|17313|379617|8314|72186|97501|499499|54727|133125|64753|35800|531522|24844|51205|91847|31104|3912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|1505100|2799320|6789970|3344330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|746900|460400|884600|519700|791500|795000|234800|43698|98070|113967|379849|127435|61565|188054|126560|346876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1693400|3964760|865145|8482445|9317190|15053795|8958950|4703305|2815785|3451150|3789030|2065155|1580175|6403615|7780230|8250150|3212145|8665515|22302820|11881015|18169416|38455476|9308395|9330930|35439676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|9873441|7062683|5766614|7617385|9493298|6195331|5629394|21013094|4196921|8493216|7280410|2489949|5714585|5641811|8876232|5645493|5407001|10300|954168|255060|184532|506234|221746|648902|1047115|8486516|2731101|1324164|136978|69171|52036|50966|40991|108449|77089|59362|80697|143950|414959|91638|712952|309387|77575|425067|2652360|776519|2975684|481647|2834692|609993|2388484|889841|485249|4716060|881241|992323|1702147|1682676|1223071|1349778|2275511|649297|717880|396797|440855|385977|1063980|2431053|1993432|1108010|509781|925108|899379|851952|528920|1037878|1452073|670325|1244568|2427240|867745|776809|1163891|1586203|1688304|1964714|12654820|600853|3664109|2568292|3741381|2399460|2808085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|1919057|2319170|1526524|555916|1098556|1175491|1529638|794005|534284|517446|375287|416790|865299|692635|1234945|398754|466044|749487|1431878|588667|861773|325572|495583|585010|409257|1400921|2432364|564688|1362530|1079215|652543|504952|1097515|455362|1070368|886264|1030615|1346535|879638|777466|738243|850716|761315|615734|2365522|1173657|433740|303357|490263|746570|644624|2147339|469328|446015|648261|618834|7739256|167145|276566|299855|224385|359446|508337|181425|274632|294108|388125|239861|957724|322832|268242|139935|423746|368132|323584|302786|900509|382935|444702|196298|1572479|313078|677222|428589|719106|629469|1826467|392241|404238|728522|627148|720704|546881|571181|2142391|6378730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|219245056|46352992|61297192|101394224|202301376|88130280|91280264|59394364|7216144|6751203|2241035|4015498|25008806|1454972|7514383|8185981|12607726|15077334|108784856|23064010|2571944|753639|5084075|6136778|3369844|879246|2272880|2017062|5203700|12352377|8280918|2393702|12097013|10471760|38006324|21065776|37591652|3345130|10592928|12680079|10416852|64076672|48648908|25347502|65430136|56034216|88124488|1654417|5753977|14473705|31923902|11362538|10954089|16266433|4661056|2976277|1282622|7397317|23179018|612792|2591084|2481028|3737094|5288551|4974917|27070284|8239492|8281552|8633944|6134684|1397175|3720952|6196590|20287284|13429316|11835727|10547289|20655538|30950030|88971064|114138440|43645292|22250306|49098984|34118368|48645884|181386448|183109792|37965256|20099842|28630446|11558594|15422159|48362704|3070382|3558852|11248764|8111391|4974019|9088331|4996349|7125148|17707732|7910421|8965516|8865031|32359038|3793317|14447544|41412480||||||||||34035188|5627173|7678747|13735774|26966330|40199676|12150340|27906984|7514062|1716622|1858976|1155580|1870141|2741014|340533|307038|11165|725726|4175719||72572|1496113|418688|787134|336346|753639|1088590|139562|139562|614076|1116502||251213|404732|382402|435436|279125|1462618|139562|329368|999269|703396|1496113||396358|279125|753639|502426|940653|566625|2339073|976939|8323527|2847081|5144286|5010305|5470863|4302164|792716|72572|780156|6372439|1049512|2989435|2246961|7046527|494052|4735660|1083876|3645767|5474|5474|4105|273706|135484|1012713|848489|2745274|3459647|4120648|2565996|3893471|||||||||||||||||||||||||||||||||||||||||||||||||||
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|35283556|36899592|46837216|38900420|49639136|44535928|31760794|32483038|46439052|35947160|32300972|26008358|37524180|66445024|46517292|38540980|42120008|44642476|35689208|27988180|25714046|25132768|29343812|27369710|34892340|37732672|39949812|33076970|25472924|32009574|27044194|27437578|29747566|18918624|23192298|17847354|20058114|19831208|9475182|14547813|21233018|23779564|12936292|9454345|15962005|17450892|23431672|10918901|10307638|16414163|14439323|17371568|15988688|16225610|16277753|9493705|19421824|17151650|10342822|9106724|13401602|16174154|13002081|18574466|19666994|19496580|17040312|16555623|16708379|19074980|14265578|13205911|7591943|15089726|13227092|13045800|19682304|14477931|14086911|15835946|15664893|13450096|9932081|6397792|14485458|17142922|11549400|13857664|9692973|17847964|15813345|4858547|5368248|4540104|11678272|8501788|4459271|6243249|10598256|11544200|10714846|8056988|4903055|4136734|11296517|4215838|2722567|3260242|4645810|4924423|6228632|4730684|4781681|4385491|8415209|3896190|3371351|3000173|4104625|4271869|3404756|2362716|3541749|5962626|4990452|3680085|2844900|2929018|3221417|2903876|2235507|10936361|1475956|2872599|1792622|2068768|2051551|3042679|2044561|1553923|1995290|3401136|3756547|3063351|2202279|2302478|3125164|3071797|2952004|2967247|2839834|1785282|1832809|2198556|1377715|867667|2408066|1494665|1380190|1883672|1875328|1557355|1560412|2114618|1242634|1497429|1406744|1317955|1491155|1179662|1136360|2181879|1861426|2299174|1621005|969987|1859631|1453279|761099|1509131|1350560|921869|1104949|2504406|1215111|2068259|1985193|1391631|1999799|1084524|810711|1335671|1636515|2887796|2812175|1422355|1112881|1456852|1765813|595423|1622155|479847|716677|983407|334787|510715|1254448|759686|773537|586274|494478|505356|413805|444539|721720|792411|763785|1241907|2734848|1237580|1121881|1123160|1169689|941872|1404893|850285|929016|576034|902762|2165734|796976|1973861|1208224|1090957|2485554|1054342|6587990|3777403|525805|679143|1650864|1097323|1253585|1153058|1401600|1138795|1201826|2322121|1391619|839276|814170|362595
04969|7471|/equities/graincorp|ASX200|353516|383102|392167|616622|561163|293486|303301|213512|217393|255605|348417|406765|327042|187052|262969|253214|416525|488780|177741|239957|146151|290364|364190|197976|229053|171289|956126|394669|257936|291808|172938|85862|589001|234332|165778|114893|277638|308643|199068|216840|177504|602868|145507|87768|130130|82265|368421|148270|105136|126304|79297|99479|176958|158046|131900|171119|493834|385740|174635|105786|112106|67301|176891|164771|291562|372104|79033|158583|124921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2651905|2958809|3359029|2887621|3045325|2265842|2132784|1351808|1851173|5326650|2104720|2011204|3200842|5811132|2915979|4103162|2637176|2737196|3015167|2042612|2713508|7439557|12073682|1757616|1201482|7872874|2017038|1364319|1011948|1451067|1037764|1040622|1243211|2010958|865467|1498826|1152975|1315072|1535658|1923963|1731193|2412075|1900147|1244935|5926354|1003169|816781|1313438|1572236|1693439|1387764|1726387|1250000|7586028|2921199|2365823|5153263|2834257|1179039|795942|1574879|1163896|4260694|1732679|2878968|6448464|2475333|3082314|5640964|1614748|1336706|1242505|1473815|1690805|1312648|862116|2471874|2978711|2453129|4678917|3556265|1044048|906703|1966408|2057458|8693058|2137972|2200082|966432|365236|794125|308807|682269|1551027|763597|220196|2883438|2648757|184692|1297934|374281|440152|850101|485742|365376|73750|20034|178960|70067|5446446|128229|434226|150714|124456|65016|351146|1202399|361975|92135|194998|80394|51141|49136|317559|561250|48858|94927|184311|152049|41590|91647|50116|89389|140014|127876|42196|387462|192148|149137|35063|229699|96051|533637|186860|915407|139267|66683|1831412|105815|118527|39508|131852|169586|856559|52206|17947|36410|118046|145794|147456|42146|55477|69707|40189|239361|48367|41284|16466|15904|281013|41560|111852|32007|22452|707603|298885|44215|10369|16190|21162|34254|40707|35589|119845|109458|41886|110919|1043|463282|714927|60320|73121|1847052|5257474|2854249|1454054|105832|16716|614563|149723|143161|191314|20663|690154|10988|774523|703020|211930|75221|191276|244176|43519|230241|403115|75948|82003|653586|2829688|348560|146162|1806065|58901|251845|208215|209911|68839|597254|59386|259966|49089|25635|431713|98996|101996|65997|74179|208357|100633|37362|206448|550618|439622|629707|898335|28090|274354|36817|85906|385351|49362|13635|63543
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|33264616|58943900|43892328|27271822|43860592|39416632|41257552|66551324|77802296|30258512|37368340|38610832|55544348|52481300|45034780|24165330|41596312|43420696|68336536|32134120|52699756|37037604|22287246|30707598|53116216|38273624|42123636|27721924|36037484|33185096|36776652|47030860|47488748|24813006|31654766|25387350|19171570|22429986|18256060|15397779|24065732|27440982|18108548|17820464|27208110|19624272|31896250|21859810|14841904|13062411|12440811|17911920|15818495|18336374|24037888|14189188|28907382|11937359|10530114|9896368|25181946|36912312|24084414|11861408|14165229|26965904|9513882|9303995|25962336|7789063|5510274|5701690|13360483|24644506|13721803|13525015|61163432|27652294|14858666|4735842|10938488|13977631|47433084|32118480|17184684|26216726|45324512|15691511|23691412|24159346|9729345|14729306|18359690|10621316|9866813|12515359|16819634|29899184|14949268|8278834|16604071|6506388|30003286|10849431|10875771|17605304|5262721|7377891|12845892|14200990|65054440|482376|28540260|4043434|4739779|13470818|6151505|3046105|5737506|1160390|2884048|1043780|8923302|5188701|575979|3628380|13282622|36960188|8915993|7481890|651997|13551607|5271531|2049552|4254941|4891443|2108027|5169200|5274455|34641620|997000|786490|4702861|4262835|5973232|33860012|295299|321613|3493888|809880|3882747|1860970|1339080|1140264|198815|87712|2306843|666616|4824197|862507|707548|555513|7242142|423944|584751|701701|929754|1011619|3885671|7997933|7075488|3350624|4648771|1271833|10367637|1371241|1596370|4926528|4031859|763100|2643075|1160731|4809578|8487663|3148884|5780265|21419434|6312388|3207360|8856056|736786|5993699|16872994|21887234|56168268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|15194937|17574860|16578700|11674653|9103635|1857167|2976949|1352978|1342840|2733547|2899865|2255779|1843087|718706|1107530|597792|2221421|1265133|1298938|1655403|8908410|10312413|7978859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|23693366|24280110|26703432|13552848|16306356|16917996|16553913|16071522|18019086|14934816|18256796|18781640|32590002|20751228|14175890|14407689|25922892|24182880|17051898|12839830|10999263|11901182|13230537|19325510|15096745|10973086|13111879|11986996|9236156|11896698|6777952|7837279|9772427|12442444|7993661|6621768|10785554|15649816|8881638|10883358|15354885|19599666|11481469|5176816|6850122|11725516|7287233|5751674|6400300|8350434|11548381|10518615|20038162|13601021|7927244|9568411|69449232|8929747|6027506|3336286|1730453|1791932|4265784|3142153|4897808|4257738|4842252|4308170|3106575|1955571|3056456|3909263|1311072|3174517|1790500|3171963|3276468|4792966|2107789|1060269|1955828|6577904|2659227|2935165|12579795|2188019|2852048|4767306|1958709|1883455|1615119|3413976|2975724|2929894|2305612|2784759|2505834|1949641|2743530|1427931|1679066|2663800|2684258|1993124|3252804|567666|931681|718061|1492810|883269|749659|2753560|2560924|2446454|2950083|2741239|940713|36465552|292095|295362|211514|158277|274694|542279|232008|115387|344378|270451|319714|110046|187391|54253|215871|1259895|118655|257136|312652|257399|151335|71636|55247|91480|224677|526289|114700|355833|93165|278700|532575|472066|473601|709829|1913093|51844|88404|386455|135851|414136|460496|192438|1016377|230019|904775|110733|212411|189249|317138|128111|664127|1233827|515138|591775|222833|441483|891104|2042821|927609|2546569|1257281|112745|274176|1505162|1227089|743703|972093|859196|231536|2567968|247925|829042|859520|968878|174414|223455|496964|1120622|808664|413298|535592|358821|2003711|1527840|839725|1279751|624909|850953|746324|293510|368680|1299127|223144|1011512|1966296|512098|189562|1362901|358775|1461027|753372|642562|1437332|1314116|732036|191474|505135|474706|149340|56646|793517|597986|204426|85359|210200|219875|562874|322088|209888|449425|541963|304610|357512|219095|426954|758094|726883|1180679|752476|583629|326457|105802|77869|253738
04977|7569|/equities/incitec-pivot|ASX200|4386113|6731628|6468062|18182858|26296190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|74979472|102771312|100659136|85381928|95225888|137404816|119162640|81452520|141517200|116590104|91562112|117649312|175237232|184861776|40032744|62484600|46024732|47580696|35711424|42636596|52010828|44010128|69889120|46979264|120502824|76403448|79035688|49562708|51180724|111967160|67837456|49200560|40574196|38370284|35541340|31150570|53466032|74293632|87216400|805502336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|4388436|6310685|4446027|2018731|4495839|4317865|3388046|2662489|3241590|5692955|6745873|9637401|9282894|6388263|4623374|4359078|3817034|2922900|2034858|2983741|1371187|3894885|3873763|1561966|5196803|4135804|3608837|5102641|65001620|2333760|2796980|361782|937758|1387977|2157870|3332416|35751492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|29871720|64217044|31674032|29517556|51699700|33628280|29998308|28091860|33478740|28068648|21607684|27152398|33335204|49177752|39243188|31821986|46135260|36464752|50705276|30997344|30353690|36701492|32624120|55179012|22280416|29285120|32035840|30971176|44841012|38633484|159116720|15317734|14875019|10142928|20227114|12889694|12327143|11615452|20450774|21525552|14707452|26325830|16513538|11420775|13229423|13800904|7741027|5072528|9123626|6991548|8178229|12733482|10468895|16529129|14552832|7476370|20491062|6760864|9561033|12225680|5825286|13574465|5775549|11141998|10162036|11143446|14086040|8903775|7438734|5253365|8646644|9658284|9970728|14338027|29748320|12904458|14375932|12718465|8962956|8492391|15716563|5061313|4802615|8019543|8016598|18089882|21425750|12533798|7880815|4986934|2977707|14148034|13191313|15249952|9587498|4386245|5485619|12062945|7876879|18179044|6504010|13933389|10397564|6638309|15828884|23163446|6849807|16897950|9364582|13821487|30995360|6077892|14559145|8106642|18121872|10596810|8774935|17909114|20556980|28097356|21616258|19945942|13780812|15102777|15046276|15557814|8352555|8567988|18161998|20865064|21462380|16114789|6499653|4226542|5188050|7555532|11075250|15267214|9336905|9041544|4298907|14739683|13766944|14145815|9625629|9892330|7631370|18758240|7339029|7870127|13808348|9097947|9833872|13730418|4222886|7844449|8827949|4210138|4602806|6894316|11445988|8017548|9906910|2380580|9070454|3252407|3152517|4680252|7254145|6582625|9342915|6386290|10611840|5635342|15865933|37490096|4876784|3848099|4820745|2908889|5202082|3037450|2123353|11228584|6663482|4127629|4092070|7115159|7178394|4385522|5964590|4763809|2696377|9085959|16178872|5552960|2787842|4091342|10119744|5608101|3098231|1984840|3789559|1976096|4889912|17540272|3627524|5235276|8557418|7048465|5031438|5784893|5518507|3790819|4249271|2211421|3473676|19463738|23148214|7226308|12083477|10134642|10589224|7923485|3585468|6327518|4913289|3519018|7446362|3975244|3118911|7368876|6068293|3202971|6175129|2570172|5299542|7432743|2814839|4624479|6010296|2588957|1484905|2464510|4964476|2893968|1803300|2061350|1526700|2542700|1059438|1070240
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|11830330|45422876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|34238784|41968860|39421880|51244872|38069960|62883536|49195288|21513096|32410608|29546660|28528942|22423518|15568093|28154544|26169884|21873672|30421158|37966456|49738636|24413804|35904032|26433826|26281362|26158208|17497010|19774290|27563224|34236400|21284106|38908620|45298192|26642664|45480392|47545028|31085490|34120324|31649408|26191984|20586758|33548782|35877660|28152138|27361402|40024784|13761866|24515264|14189112|12242519|22859016|20946042|17112002|21832866|24464734|15858720|21746894|25139556|19604394|20653984|15759154|16802788|29387920|24365422|23455534|23607294|15829270|20454636|17133352|14530554|16429467|17626704|16461747|18192906|19200326|22414616|15721505|20698560|19594916|20662470|23085572|20827070|15489415|21275692|15184993|16651198|27491882|36529000|15401178|16298630|14683366|11103722|13451225|13485710|17096020|11874421|14905277|11572158|10547376|17657756|12788374|16098677|12956810|12817932|18295640|12884720|32450384|21881468|9663534|12567755|13725043|13843927|15109121|14177553|9844635|13764372|13893841|15912015|19427038|15210902|9371792|10981563|18252016|21787198|18481282|13200070|13348384|14297100|13211889|9445676|8660168|7651657|7058698|7283529|8179811|18988006|13206440|9786097|8710020|6066701|7029452|9104670|8145653|9769688|9451318|7421074|11192690|14369490|10785238|11996261|7415743|7518816|10303176|10108353|10005129|11824697|6724097|5466484|12682855|7734807|4756849|11235150|6877333|5212066|6741758|6057301|3322750|6054965|9385460|3360764|3792766|6259320|12086746|10095228|3107246|3425798|7709004|4072698|5129991|7540557|6007438|4063344|4655363|3028937|10185967|5742604|2571696|4303256|7572705|3330594|5655692|8303363|3321279|4202619|8955314|14521448|7367727|5286972|9945336|5130029|21932194|4521129|5412375|6546735|4910371|5580777|6361901|7069103|4685564|3069610|6623686|3726758|6050505|5044844|7063707|5130254|4920064|2354237|3613069|4668276|10221943|3648392|3187563|2729218|6138009|2513204|3650875|2991413|5598224|2143002|2692222|5587630|3157041|7857095|2526616|2841556|4164137|1495483|1801409|1968029|1157600|2565676|3781184|2680304|3099881|1324571|3665408|1537019|1686664|1232620|1740152|1994369|5641447|1598320
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2200315|3231854|2782255|4815369|1860970|776683|271530|398284|234520|1491939|353939|285489|68681|123487|162885|128843|197622|178080|689129|459685|303828|611275|1170277|1087015|2974770|160032|135142|209545|279372|329682|419493|129615|105876|285917|82239|142588|806296|113411|128920|282749|844938|1001261|220870|221980|458987|1159824|324050|429663|1070866|72058|135807|55831|306582|1009990|75148|380933|247460|26057|36277|47212|33525|36926|29826|316919|108637|79862|387595|95172|32241|22633|39809|30540|36346|108935|183131|241273|49871|179751|56467|120411|87115|179500|107213|1213797|138760|112522|60790|208667|23616|44226|88222|62918|62856|163547|284800|57585|96279|68743|186554|148942|217468|224131|100349|158020|171812|160063|651927|88379|160455|125256|183364|54096|94217|119334|182739|53627|162398|477323|470526|512212|133924|91312|111627|335027|460660|682539|140113|54593|78990|24517|55297|43063|29615|35052|101419|43111|40975|16895|44374|485|19128|17040|16458|6554|9272|14419|12865||9807|44665|7282|22332|485|7428|28158|1747|2060|13011|16652|33207|107682|11166|10292|14856|6214|16943|9272|51115|5097|32018|31605|33596|8447|18206|36023|35295|38159|52870|7913|15390|12088|9928|15147|47093|28425|36048|15657|87680|12962|25876|5437|17769|145498|466794|230964|52365|161344|58948|80203|76659|65371|88942|160558|192450|226425|373151|185701|||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|18166272|20008348|15228871|19939114|11798396|17150602|27101300|12126687|13383591|12147944|14243724|10754656|20111232|15440330|10024157|17085258|22741948|16007693|16473128|8422397|10230717|21688144|7693516|10826330|12343394|10486448|12325169|9853976|9399019|10831255|8744879|3740061|5749294|3548865|6717000|7061090|8764404|5237580|6649197|8229056|5446513|7704789|10426434|4186139|5795334|5325512|5749524|4031918|5840280|4877766|5984134|5873624|8287867|8338918|6756102|4801589|5034265|4481749|4850013|4420637|23390924|4380666|5649502|8662414|5846069|5130254|3462815|3815046|5022600|5249592|4694019|6237428|7166258|8410647|8833484|5882624|8533741|9762880|7312975|5426468|3059232|2956212|5047123|5458329|26470780|15567054|3168622|11780852|1560022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29541362|11359309|23335548|44350272|20167100|21656512|26935724|16436397|24871240|23994608|21331270|14404482|25639396|35892692|13381621|22572804|31011840|21622916|34497632|25473418|15957615|21803908|24683680|27356002|11473427|7538528|8994773|9195114|12632419|37849700|16882004|12448708|2708250|3027107|2189070|2401973|5781288|2200557|10878260|3786413|4513361|8903623|2563052|2452325|2945801|3443871|3865047|3134038|4829051|1719319|3931996|2694581|3144950|4765942|4875984|8501763|6070363|10674474|3860109|3665566|7787383|4176125|7311949|7361949|15671097|15788016|17738126|24625546|16343142|20523396|12052363|19915678|8997128|19872334|24554324|24153958|22633072|22370510|27451716|26323200|21835642|29663072|17117778|20764192|20614410|25420470|11184141|7937930|9696222|8695933|8579179|10208376|9000974|4260042|4670463|5787819|2860382|4534776|6055896|5826060|4376410|6023396|7286255|5232659|18887222|7051072|1822964|1947972|1075282|2123402|3367523|7099184|4874263|4066826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|49445584|59408448|52742120|51683140|57666992|55893688|50446844|51017396|65435544|51299224|40622000|44569592|43431644|60062204|60752312|47218980|60783872|52926216|42286156|39702508|33541064|32273788|27260858|27492712|34505592|47348348|39102048|21584632|33527154|32637780|14436493|28186918|31932360|17326850|26975168|31937878|35414836|32690826|15174548|29582748|35369040|25691922|42479324|12080378|24891256|18628252|20038014|11924382|20454536|15368850|53824784|29147878|69722376|35843384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|3350267|11824017|3526852|921581|3071080|587815|888114|1291116|817423|2659567|1174538|1049846|6938001|733127|444591|2487289|567398|5700603|2123822|976966|1262273|1513207|1066868|3330315|4629575|8225271|1251816|920210|615764|1430987|616569|884822|758632|938070|1636844|1040970|2317079|3312556|956836|2846177|1760623|822892|110861|1579809|160614|400356|1625687|497293|1415501|1769429|1162973|853964|555546|1309502|2837965|966626|1707006|406132|946419|75109|277730|2885250|169534|287184|828511|3116816|268608|5777621|1583628|465877|2541496|1492156|390214|1892463|9843350|146622|577342|122524|143220|129393|656699|535643|956504|98790|2069579|12257079|1467233|1476739|572411|759304|1355837|1521035|200594|483062|293689|111245|347843|394417|137540|4045|161812|74029|47532||65533|4449||438915|639158|283980|495347|196804|379652|68365||34385|149676|186893|55420|532767|438915|559061|291262|507281|352548|480582|150080|85760|513754|566747|97896|28317|295307|362055|346885|1686893|1648462|84951|8090||30339|23260|18608|9101|64724|78883|170711|12135|186488|34385|4247||6067|27710|6067|2427|78883|||8090|100323|192961|127224||||||||||||||||||||12742|4854|16181|57847|123786|162823|1075647|25889|31351|855582|229571|426375|248786|344256|280946|72815|61690|40673|90758||129806|1382487|60154|21106|7387|28494|5276|37992|64375|83371||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|102182184|95968904|95564696|97746896|92972560|94219056|89706584|88384928|107313528|92852592|80591608|76841392|122334960|109716592|95068240|101240368|132034200|93196712|83348512|114426016|84013344|86219032|95480600|65859532|115138112|117645264|160392640|77473584|78289040|102930104|88889072|81284520|94482184|50684196|59101820|60311552|90958568|80353600|53448648|62419448|77407728|95596216|57174176|70217112|74491144|88810880|75015400|43154988|89487656|69419304|63404932|73947032|73792296|87942424|76380976|61003884|60133684|68040536|68446368|43540252|88593432|68964416|65124840|55650124|74412504|67731240|50754456|71501504|52149480|54365376|58414960|42366192|71241320|82395312|75636400|51605416|61632348|103383832|94611848|93435376|58757584|69605368|86765816|125142584|64822804|58369584|54380200|61844296|71076568|109486056|68740648|66944388|65607108|50358788|48394744|80583320|50121992|56137724|44464276|47452020|61298484|95026480|57406480|52581044|53560224|60514900|46496480|66051344|57497468|52321160|56419784|39307112|47773140|80806744|58635228|55026492|48384476|44879364|55259252|55720492|38249908|42172320|29314316|30575118|36411520|40075516|36973256|35395920|40330664|26999578|38190468|46579580|33893684|30653704|36090284|24885400|34756944|55744480|29291564|39078632|26486186|37666992|41231364|48825884|31228474|47859992|35478484|36637868|36346280|52410596|81432744|51805744|36143236|33300022|40607588|62851336|43861400|42241640|30273012|34210160|90156096|94362352|80614064|9844858|24129834|24684694|38909676|35519372|29504306|41108892|53116532|38877532|21140556|28101678|26247280|21142946|8668620|13292469|18700434|50460900|24161254|27883752|25149748|20398634|14459415|33714388|23835542|21646706|22297488|18213882|12414293|17891280|19325726|54401352|23411780|20540854|30869264|22010174|28066012|24418534|16732862|8202173|12476305|37102852|10752722|16109465|17229724|12556521|15038140|10490870|16448218|17684884|27083294|11942572|14445484|11793049|5807315|19050702|12746058|11679394|11838824|16994476|21345202|10332355|19344486|6605804|7576997|4687687|7182781|9892683|6462465|14162152|13124049|7931658|7870648|1920798|2207745|3413457|3128655|3649316|3410775|12477615|25558180|6695640|5056893|2841142|3549212|3143085|3251918|3763682|2711821|2224324
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|5143140|7454891|915814|1473061|2406994|683736|689258|548712|586616|516946|484379|531552|1992401|592471|573368|518316|1165669|5666527|1310698|1051462|2634624|5311030|3103064|220539|1970743|1381681|1057318|1173456|3080550|2544941|2130872|4077195|4989147|3840295|2050555|6854663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|39086532|46945408|52598052|41925644|43351872|46584816|49078976|36420288|33344580|37576676|28343202|40729876|39535372|41495536|48176316|37958588|58449336|38576828|69200424|43986216|59721848|55492776|47886996|30531378|26286972|45960688|51036592|15249043|15025561|23162962|29027298|21364338|23678690|26498598|19641730|17697544|14196512|16076670|11229524|13731270|17155008|20730318|18292154|16431112|15370120|18855552|17382866|15861652|19180926|22546924|32164348|17478038|26286820|15283540|23059816|21548634|28732202|13524361|11920715|12240051|20582600|30634354|16043952|21428780|11284178|19713648|18779598|19439868|19470654|23046190|20760688|20492192|25484078|29867534|15258625|25647242|50777464|30907452|43599152|22364828|13225395|34730012|31481122|36145160|24204408|31849292|20210344|28446802|24706004|23936074|24070442|18392396|31243360|33695572|29704060|13681591|27583590|22840522|23419980|27257804|24526972|19799560|21921258|19613904|20498882|18054772|11949199|16457623|14668821|17350576|16394466|17528960|18585416|14216806|22539958|14621989|19642976|26551616|23509064|14130279|20417960|29803990|26406854|31187780|36329684|15908432|102200864|87997040|21327954|7484752|3937830|27705880|9002334|7776296|7103348|5611063|11546108|10356214|7369571|7213685|6216015|7013529|6096366|6923716|7351898|5859234|4253652|4298848|35459028|7303038|4954132|6545046|7685108|4546269|6133483|1929728|1880909|4537967|3283969|8727352|5095091|4833864|2379919|2136630|3315447|4266898|7382517|2226956|38577736|1716535|2059785|2948591|2042216|2756583|1531302|600205|1497312|1534522|1577194|1510878|2083250|2228447|1349869|2289466|2466973|2210246|2895052|3275699|2042028|2644721|1162141|1905614|2270512|4194044|2274387|3637145|5344145|8981419||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2838706|6316771|6972062|4947484|4489760|3671107|11553281|3414960|5469549|3916229|3383529|3787388|3720376|4253397|7595513|2059568|2464381|4894193|6142180|1857144|4616774|5632470|4066236|8320908|6666689|7190965|1143667|3216587|2093206|3940770|2495713|2227391|2227693|2989574|832013|879686|1574221|2374953|3142503|2518823|1014360|2896226|4868536|1510917|6461484|2247046|1515534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|93589000|152362000|171360992|87427000|286719104|197346016|231421696|168023424|86403456|117984440|148733808|206108544|51685120|100909344|80847000|81542936|123363816|236918112|143359344|103251480|95700856|138520640|139397776|47879184|60577088|99745616|77646016|53673256|54700848|22990948|25830420|38219100|20104442|28536334|48997680|21271660|26008580|30922356|30956644|47781380|29042550|64639240|72839544|21409820|28287812|25630124|18303284|14520515|22207130|45692992|23232512|20549678|41206168|31639980|28935686|50726092|48687816|33711728|36672384|34941020|19324394|28504532|27627176|32595292|24487798|35002584|28887616|32500380|21571648|19779740|28208424|22277336|21471658|44861668|32269012|27350196|28411808|37922616|33913640|52032256|36007216|35939480|40141396|20963646|56116872|42631368|42178968|50951328|27602484|24391450|14814942|15145147|31327844|33513190|57247892|13043244|12813598|18708034|28486176|11944299|14994682|12193017|15607801|6854239|7085326|11360349|7775216|8283251|6888556|6506686|14950213|26190066|15516140|23660694|12777597|12843213|21795168|16158719|34805536|15109798|21026314|22176592|10827359|41596628|14570079|9243371|17050820|23103496|11306367|7073504|4162838|6877086|3920790|6911698|2632591|4533834|18070256|5377618|153534272|4708988|3601843|8630590|4778875|4415053|6649300|3792794|3916695|1268589|6474016|1495294|1410495|2990930|929374|990846|1420069|546545|2870503|1636211|1632760|5217644|1373434|3162737|2172202|920702|6883471|10275292|4093056|8226556|8352479|7925166|2101412|3597382|3164450|2355259|1352259|1070166|1343847|1332433|2734360|422381|1757983|1895322|2020957|1742632|1263053|5206892|4510271|1419714|4402288|4221065|6520859|1564001|3934242|10653767|5819734|4997931|9400847|4458530|17827920|4901098|9173570|9932987|8402863|8397307|12995599|23417692|19831064|8375949|1712184|2333226|3135944|7639513|6674266|3175385|3213396|4393832|8333836|38580696|4602285|2521691|1771792|1473407|4540826|8394023|3797180|3018629|1764609|825182|944801|789616|1283701|1556715|725008|1260161|894650|1018875|3832297|6179778|10220993|1076318|549737|834009|1592281|679719|581593|619846|965910|693920|847058|923564|600655|624835
05017|18532|/equities/imf-australia-ltd|ASX200|4262060|3464900|5325140|6353490|5966450|1735890|1574220|793370|451700|1184870|542640|462410|1193920|5715200|7104170|419020|466630|1430630|696270|1768740|1427360|1155004|2040784|752674|1488300|1894321||||243100|165662|36312|118427|596170|551601|191977|240831|189122|230024|436531|546345|975079|876128|821716|1593233|3937432|2188907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|25130674|19828356|23641474|23815344|20570428|26416704|26377942|20223628|28086974|34667796|20230038|15215671|25141954|24012376|17004390|18959168|32494130|19791478|39748080|21417940|18447956|18840000|26903072|27412924|68515608|19379880|13738422|25315742|12332463|20255168|24592166|12060847|35111888|19033786|6360098|13095897|23256952|16135865|12415424|32044814|9642121|14871409|11259503|11695294|16447277|17593268|13170113|9879153|16330665|15020942|10253827|18147716|15054564|14620796|21632806|14252012|16111648|18374802|10520316|13896237|14439992|11651781|10668450|12635301|23414318|21167432|24071020|15139113|11593853|14171803|21251674|11455430|25979208|18814024|14956489|17276200|14173507|10051642|15020916|7260646|3748896|2737621|8033674|5312711|3224438|5599333|2839575|3313389|4459268|9596285|5663965|2847045|5041413|4277208|2824765|5146299|3397314|2539565|3158978|2804647|3922972|3714338|4423514|2999071|3372199|2676871|1940782|3062593|2270596|3075554|3435224|4698183|4042477|3943231|4499865|1459518|3762135|3034861|2950650|2743304|4699751|2684518|2709362|1670706|4142892|2693505|4237364|3672518|3915099|2955646|3993827|3866570|2913119|2479645|2639603|1545623|1666162|2031000|2115065|2012195|3590502|6457813|4182159|4897567|3673021|3325138|2666932|1567417|3241013|3945003|4845353|4867506|3680529|3519638|2178999|1469501|3636996|1171546|2023430|2435112|4532265|2128233|6008318|2802918|2582447|983071|3222721|935775|1476110|3224290|2651487|2920399|6406838|3592515|2243643|3617201|3526749|2872810|1936073|1843490|2613742|3148421|2394793|2206500|2016116|2720117|4320103|1430968|3105878|2398043|1046576|2378951|2291653|5497979|8500890|1831804|2097103|1787261|2220586|1937548|3612861|2120301|2138064|4490624|4132144|1916271|3248117|1845046|2573514|881258|3387379|2203603|2285935|3949529|1202099|1280425|1624901|2914177|1527260|3420368|3621033|3904045|3761989|3583592|3143841|2107599|1656224|2446406|1400009|2667872|1138409|1481009|1466816|3326275|2152382|900058|1027187|1130334|1879771|1011770|2286241|4726529|2246033|1689692|3243198|1360431|1328317|1774236|671630|344466|1006658|673334
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|36308356|44227784|35349040|46024044|47441376|64793212|35791120|34675624|47136996|54369400|30637240|37517444|54934788|46259196|33640304|35276848|71343032|41363736|60860104|36640928|77361456|54989004|36700172|44818368|65238680|22575774|35172528|35492088|38282360|56378008|54367368|32820048|24523308|27807250|37795876|27823814|27642084|28435354|19253974|44578732|28547542|56149036|60380420|28072688|68591632|130026344|103443920|109311616|156181088|106837144|132015408|76894984|94861104|91537320|152117120|120909784|140125232|69097632|60198792|72532616|102218096|65676040|93372920|111995352|100731064|189023232|147791136|107909912|145015056|65503592|85871520|92003232|139947296|121181168|110814352|95278936|86006176|73871664|93443616|107798856|104918656|70504008|56607860|65885960|76031104|106789896|71748504|112434296|107977368|68897544|104158520|61101832|99465336|113142768|60013308|70206360|66488180|57860368|60452204|76424704|58584704|42564832|44717304|50739424|61392392|82833424|45002312|53941428|85455496|43554356|72257432|57463188|73890672|83949880|82035984|52182476|65033644|70141328|63172664|47099408|75785296|91960736|143085488|107990496|85398232|30327652|49210132|41228432|82594832|41896996|66575632|28907256|55804908|33676472|64063568|51537024|60024800|44051900|46469796|40159380|49080540|61703736|49494988|30375612|49285000|59468204|43557780|60264708|54363344|54002024|70228640|38976932|74415664|96331776|52873184|36104104|82551680|48664320|22427718|56356956|41671092|31663146|45452192|29030592|48653356|29821742|32095648|13615171|35674912|49031112|52189684|38130560|38357256|16986370|34295032|30301186|24199456|37613664|26229460|19419830|21314276|31405282|31058462|23329560|29938688|33144518|45671752|35789680|54264448|29693124|14746790|36814568|26250568|68032240|52311540|39937456|64805644|11978383|30272428|16761782|35899228|33572452|15101334|13859282|18787850|24300090|22515598|11150163|15764974|16789034|19457186|19483174|17431386|14080892|12564936|12666299|21915642|10938275|14640093|21729322|13566400|10635503|15122764|10723928|7434349|12453406|20086608|6369927|12359999|12000072|14191773|17915676|22596478|17283498|15465179|9793019|18555824|13004221|8279081|12246006|11404100|7924883|7309643|9445297|9706338|6483180|16091876|21780974|24408818|19350404|28646748|10330544
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9881089|11326729|10651243|7446308|8448586|4643879|9112734|3846741|6986190|7343142|10389217|5866135|2910686|5617834|10488260|4419119|3463791|4626108|5882707|1549683|2691189|2752465|5970683|3172386|3629036|1293599|1506852|1552445|2767820|1876165|4670088|4723670|1248931|718870|599404|567165|689825|453138|590838|1482491|1616769|1635363|1055123|1444155|2808388|4522246|6692788|9236084|1038099|2074942|710873|964477|5373398|1777511|1088297|658367|173470|251673|161260|63265|392749|177966|304449|143623|200281|418872|391755|796614|607044|1212355|174490|207905|211787|260720|433187|279432|392237|862800|800684|296083|1036899|623944|956160|63285|52554|31585|73339|26700|13049|63537|90084|32335|54671|34214|77508|63190|111672|23675|33203|72422|72904|48708|112771|41119|18894|55038|44791|17801|42990|190621|143960|227581|52710|205796|184510|158312|358061|780194|916337|78119|84470|139181|95352|199626|67662|183609|272887|513100|153314|195749|90287|51984|35265|9897|45748|316488|277361|140778|115732|245391|253834|84791|26745|518346|24711|9112|1686|2368|2162|10476|39579|10245|1261|463|463|293||13661|1307|4226|6231|5514|19408|16989|55391|14808|18765|604|2702|6872|28160|66380|6435|45543|16981|10013|12513|49470|6514|6425|12458|12622|21115|89296|17008|36731|63811|11989|13085|24745|17331|75289|45145|238591|230058|139324|113349|110746|84053|127821|155144|162625|98215|121517|642685|144626|292894|363819|65875|215|1510|140|77652|809|280|377|593|431|1316|690|927|44253|4909|19615|2724|7811|2643|1456|5923|10077|3948|13055|3188|6792|11566|27421|9010|7184|10928|2799|1701|1707|8507|11544|8135|10844|6491|5798|10632|11422|738|
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|4357611|14142478|2830167|2810540|1510014|2127237|4278492|1891240|3231468|3424181|2309809|1386131|2584389|1889936|3634957|2652292|918909|2557165|5107132|4772420|6455055|2148128|865192|565513|12169971|1955866|813862|747762|1292156|3998342|670147|1464506|1027230|2278227|773454|2722476|1571341|5314854|6231805|2011835|2441896|2238638|1255226|586980|1252789|1390033|2583886|617922|899418|785201|1193588|3625625|923589|10595435|733098|573054|6711043|1304782|828819|1329759|1806481|704146|2260893|377745|432316|5564568|1509043|4806035|2253808|1178057|5292127|3823364|5255935|2507280|3196535|7452043|3876096|3642598|2610827|3346372|1990956|856941|3525816|1748586|4609454|22090720|4836706|1994782|1929022|2015147|3701269|1254426|1627161|1181643|1130567|851483|8286912|1350500|1987912|1188604|1780158|884882|1288388|2035933|2026124|929314|109755|797131|2622078|332473|414780|445029|538438|368771|2110295|896316|2759875|3460332|5563094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|1369988|1984161|2970493|1881393|2117663|2944299|2433769|1898773|3676743|3276599|1371668|1241715|2034185|1751778|1360070|1508000|1838513|1113423|863570|480155|1033917|641397|493755|935848|846087|1684781|1343806|1071307|1034663|789284|693927|874817|1306754|467038|869554|488084|420172|691798|474486|470705|560678|793611|399100|498007|1091185|673234|472544|338932|870597|1014272|373242|336662|312921|428040|767419|699284|928939|417562|561744|432027|164210|451357|603606|389928|498335|609574|632312|487981|469551|3823161|468794|365177|334759|1247437|460392|475431|2411407|506259|545506|827767|392249|258219|285228|710332|381724|431789|315903|376953|240781|1555021|1371450|382432|401415|900748|490356|477416|202725|606068|420188|215532|253286|283231|141511|136070|664583|379089|95617|173774|117555|160324|279936|2574660|182644|419063|321111|550679|258770|466762|181562|413802|787645|464791|1634842|228140|222816|218416|385163|1209858|2591817|239548|1051958|297479|397278|476145|401278|595490|1610193|899566|473881|398428|2047751|128031|287912|174426|242078|602595|224941|514527|439073|302101|719007|171139|203616|247584|134848|1377404|113637|200226|55374|118734|349347|199722|91650|284588|1813875|243256|314575|62845|1726231|564907|155276|531802|185860|215870|153089|109486|402593|281596|613626|214468|57781|463731|507214|292340|39724|363175|122744|28306|380794|335641|26830|1238902|1531675|166146|323834|229214|114094|39728|1132404|102144|240370|102210|298288|269633|114298|184072|213766|120321|450168|248262|332042|204379|96767|145824|79259|90947|404340|130155|140127|412712|324493|214794|294319|374611|346739|190246|115579|126063|114654|95894|94061|33593|42144|97421|69935|292874|112690|52528|159111|192704|86121|243705|47641|242789|522837|276688|402816|262334|77384|35962|135181|37889
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|4713259|20684052|10734618|12994607|7803123|3638357|1959713|1071458|1535592|1833409|1884467|853494|537482|1274536|3690858|6346864|2978494|1742843|1657506|1422450|1799437|6858594|3366658|1386847|2614493|1335100|1278538|1690455|1422059|1758060|7336194|1563376|1404585|1745750|666098|961417|1447892|1161750|1061371|1641070|4230545|4125431|2194198|2669572|5074161|2484124|2911793|2186807|6945034|2863046|5067778|619817|1678358|1196949|735839|1014942|1954776|2126210|5704101|1562223|553586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|55000|170215|353139|446585|381143|83255|157333|403224|96746|27000|55600|22000|78500|75750|124235|192977|43844|131086|134608|34300|558737|676221|456800|173241|582614|477042|43500|45900|94800|186980|1065900|66000|2739060|30500|43600|8764333|478000|123000|24000|38400|31300|5000|25200|3540|12000|78519|198414|71300|68093|302000|113000|359640|83593|258277|207500|329890|382109|190600|163650|159253|833310|64000|246000|597504|647800|106760|520647|811063|888490|913520|1045400|2138841|144220|363761|332970|228900|163500|481351|442360|383120|391500|3340530|269100|349520|138190|352320|93800|119100|584500|287000|244400|224100|216300|136000|315000|134200|114009|625140|121040|2099840|106670|223500|233500|145500|351470|93000|22000|90000|72600|65770|110000|158000|5681800|6252300|1369500|160500|10477950|2692840|3042250|42100|106770|367050|963000|377000|306050|271500|1080140|21000|122550|21500|25500|217900|98000|306000||85800|11000|145133|126000|45000|621200|27000|1527000|149700|964433|6509100|1570000|921500|2953000|1000900|582500|144000|4500|12500|6500|52500|48900|673700|4500|48000|126000|2950800|512400|30500|560100|354100|193700|270300|1206300|713700|1763200|3159700|334600|617600|160900|387700|289400|687150|584000|1317300|771600|734200|29900|1649000|1245700|1667700|1952600|703700|230000|4736600|314550|964000|1130000|1409500|924000|1163500||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3769836|1928956|1154517|1280622|6863594|1810005|1857442|657264|2931158|1576614|3339140|4643917|2153301|3635768|1174795|5692192|3394084|4192340|6822482|2089342|1982863|2211288|7422450|5735452|1683217|1721458|1235175|2152779|2547625|1974975|3171672|3872226|1679973|2184802|1294365|914954|2231196|1212976|3769951|1121378|2379704|3803156|2061626|1431809|1167815|1191055|662888|537159|1322301|1188178|2105495|4082130|2523295|2050408|1945889|549981|3755064|1068119|605837|2627912|448433|2404173|1808657|1895377|2704105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|38775032|64864624|57582024|72646264|77345600|53941656|55530640|52315976|71676256|63243480|33668264|30832016|75697688|61203336|91550800|41157760|63685248|50212064|42867416|54455080|61570100|25216448|37648516|33576804|49793424|95097576|112850288|38098752|35656476|21206096|28014036|22264190|21857980|17512604|21198078|14153571|21983592|15960931|17804900|47679184|22370266|20691860|14779179|12544914|18236582|18423274|20988294|17175196|13394712|17276056|11040741|9893554|11004322|25652458|14534399|25439848|22894996|27526934|24733780|12184933|21625236|16844976|21097140|20726206|19449848|25569586|19354058|11026185|27995788|32118608|14628578|16607247|15328617|19020258|19142088|15759212|11476422|16079989|15946022|14848931|20135152|18226732|19319866|12771063|12557501|17220770|15042949|8490140|15675057|22765880|13579602|16650022|14543503|17456960|15454384|12789774|10844830|12271600|10030612|10561471|12314164|11217724|12894602|8685565|12721559|16456538|10143828|10343589|10529996|14185574|11724245|10993721|7822866|9443633|8536885|10428994|15048985|11353864|17672752|7971610|12142705|10580289|12587126|8007399|8257991|7119050|16299600|8016955|7171837|6997667|6981844|6443702|5151497|8316467|3626349|7122558|4733680|6265197|7849197|9439084|4372857|15798998|2987941|7662413|7216183|8476642|10294439|5351712|3290961|5103309|248723664|2058263|1887404|2557750|1621925|1184453|1984791|1204042|2268030|2833457|1328463|604138|2102925|413445|1715101|783892|346048|1076755|1255839|3782664|1171313|3560117|734679|1038771|1908967|2313255|1916491|560095|1129648|1333091|4203524|173747|2482815|1338829|362630|1566288|24689330|2577638|1327844|1072487|383127|2027113|737117|1410948|1081736|869224|527657|117845|366426|4874771|3475731|3426940|1207799|5550202|9694206|645391|1790636|667483|56568|2479657|1538258|9399235|27873942|867212|1623971|1128098|173240|1273034|627860|281580|393665|761816|5835730|449252|297071|392754|1422482|1393321|1050987|933680|207847|1612720|1796627|1639925|217641|463575|351490|874917|1892389|497309|2104589|235052|189347|1168732|198053|166495|183906|656187|1215525|1968563|803095|459222
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|235686|422901|3099250|154826|169492|210923|232769|894038|33271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3177549|3095846|3974854|2475863|2582431|2768477|3491332|3520848|3903447|1755199|2434049|2733048|4717479|4991634|4467501|5490895|7017225|3867254|2056904|3180923|3816146|3685492|3734728|2466457|5457112|7450207|7729745|3812433|5983246|5567013|3401615|2171555|1245195|2036650|1477088|1041839|1402872|932241|1426754|1809896|7374137|3484759|1564268|430720|1213293|621608|733877|921899|1183575|1151324|6101692|1701805|10862089|1854993|1996679|2489261|3685019|867044|1263713|1366291|991796|2470614|3743014|1323559|4394129|1880234|1701714|2529140|2093787|2692427|3084641|2586089|1559409|9131872|12037132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|934161|2015794|4654198|1925580|787290|271253|744493|2521857|711347|526342|1486397|1122707|494681|251674|276184|451307|246823|524339|146968|118632|347910|250710|553988|495770|519687|524355|451153|746091|421529|920968|1027379|108260|550299|455414|969966|1913238|4925047|1955637|827126|1406621|529125|2413013|2775639|1461201|2319329|2122852|1956946|15694047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|150620|1157758|209105|1301033|766837|278763|429903|3349985|909858|5634022|2068822|156641|12662428|214780|66975|6120594|71566|728252|645513|4003164|179056|295050|949359|9370526|334674|95254|142003|2497778|15835434|2201557|265174|145056|180939|369004|252577|17712|570659|129686|20358|318107|219366|58531|74767|355007|737271|87695|106884|71256|130907|27738|762948|79399|283242|12724|8398|141239|9021601|320652|287569|295203|437715|44535|206133|557324|442805|1511646|447258|409722|1543049|299020|222675|91614|356280|89070|2730633|997584|348645|181448|89070|796540|623490|547144|564958|531875|923147|422446|346100|3865640|235399|33083|562413|827079|1252070|323197|926328|1203718|3424743|618400|427536|262120|376639|676423|318107|510066|||2473602|38172|287569|1827208|71256|86525|239216|704925|15269|1458204|254485|349739|2371808|203588|170149|267210|3293047|564958|480978|844893|461128|396997|109428|562413|1687241|155236|4837776||285024|2944401|7723646|385367|486068|4102312|1829753|78890|1073930|554779|2051156|68711|20358|96704|766002|3481366|244306|2812069|264665|2542314|38954152|7710922|211223|117063|1218987|1562543|2743357|414073|778726|106884|455529|91614|221402|488612|2814995|14022172|585317|1393055|1152821|758367|671842|417356|526785|7825440|254485|35628|71256|340502|404632|330831|269755|6056764|1753407|880521|162870|221402||111973|17266866|2038431|995039|412267|564958|201068|699607|2069798|297867|1212855|733212|240585|1252571|1519888|2008697|580460|587639|2375303|1168557|2566244|1665003|962341|229128|2948125|4093770|320780|595735|6797492|1512251|885965|4720056|2123261|5621296|2367665|1634453|488808|641561|626285|152752|122202|336055|1130369|549909|595735|3116153|1328947|1160920|3482759|2245463|259679|15275||4322899|30550||1115094|259679|||366606
05040|32462|/equities/regis-resources-ltd|ASX200|123180|292090|370460|82690|13160|3118|||||434|5008|13738|2022|9943|12937|63860|120115|26526|23063|45673|915|3357|3283||124|187|267|293|7337|20|450|136|230|322|809|1827|101|508|283|394|177|305|841|1016|1786|1324|1648|2255|2740|614|9167|4064|1769|4279|663|2730|4803|18088|11385|2406|532832|33117|10606|7199|2002|4545|5526|6233|14367|8737|41263|92525|61679|5900|11339|61872|4429|5537|31460|1484|14794|9235|22929|126268|37274|38348|19910|4186|421|2392|15082|4031|11577|21932|7453|4872|1152|12314|11649|6179|18980|5426|15924|19467|20885|47749|50584|141631|55235|17075|6976|115188|1329|61458|13820|48724|44405|12735|29190|10077|12668|18271|69653|57760|107990|31338|79575|72864|14174|15658|10498|23011|97891|22236|29677|72311|46421|134212|80217|259809|1128444|254471|305188|339472|455723|2215|12181|27750|5980|29301|443|||||2215|3986|1329|554|1329|3322|7309|7198|28016|19866|58079|66718|74285|46620|94236|234760|111622|27020|34993|190621||1329|3544|53503|105199|27795|7916|162649|94949|16389|36100|24362|49761|74913|127590|20154|310171|82919|213853|115121|175140|535098|215669|71978|237440|562782||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|70775024|65848500|64474360|70802112|82064592|76081272|54519044|55988460|90521456|90445680|59911788|103593248|157694992|86845504|81383432|119946632|89292032|128808400|236838240|74052624|96770688|140752304|162841952|80820112|79253120|55909968|74426576|92797368|68548728|124657104|120417632|58088220|89505472|84448480|82055736|45283320|71596976|154986960|63168332|169867840|127403808|86684608|61102976|26251040|82683936|18575312|17203864|32995056|11309728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|7473882|10879208|12944777|9046755|6510455|2987265|11577953|1705411|2963157|5844256|13708391|6502549|3270410|2262330|2992941|3621635|5185635|8966037|12757945|19859336|7572098|16975892|8525584|2307624|5051831|14820457|3842215|3194239|2327797|4882082|4549961|2532278|2212484|1680441|2566622|2407412|2463898|3246642|2188264|4494475|5607265|9714328|4211236|2929039|3769701|8080289|10524089|3979140|6955081|8985955|12529186|7428555|14089893|7096486|9440536|9616235|13095377|5529459|6659101|9169320|10718023|12816334|13192133|10880580|24640070|8648506|5917879|11032776|4899662|8294933|3723249|6669489|7788441|3209899|6791338|4973286|5802503|6031952|5059690|3492338|3188702|8497903|3999587|2689950|6241224|3916535|4254015|2856935|2954804|2793072|4899694|3574930|2616415|6058445|8915005|4686667|1581735|2245115|3186994|2614230|1097391|2503954|2066557|2118154|3158553|2591924|3576503|591786|585196|730358|727096|363619|682338|728203|1070072|917566|3751855|938489|1631552|781876|1142129|1584067|1567578|1833919|2358646|615322|1915698|1762172|1430829|489705|1723392|390196|433326|414166|1088203|1146660|2490751|4314198|707081|361970|408860|778800|579796|297195|236669|895237|295933|973252|853257|878698|824883|689830|138343|95760|1452998|278413|99680|471669|194615|1024045|1014035|610453|237948|588084|225909|917895|159221|803348|862785|255360|295560|1819794|70885|262552|102853|77931|21350|480360|37783|71997|149462|9932|8324|186554|251104|1265072|1480874|1494139|1366066|48305|31446|105005|3968|83204|905515|505547|1074169|585685|603320|72650|101234|4283945|233944|88315|93619|1070402|751380|499510|444218|14588||674||104140|86347|20996|150771|143519|12817|152710|12648|62905|27911|186946|617841|4572890|2753009|684289|387215|738256|189138|66110|222109|754278|402225|123366|211484|520700|323719|715928|186347|372980|848299|1157796|719708|495175|1697553|795984||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|47705680|78998472|74369600|62964752|81221240|72685872|62166128|49545796|74110152|40776268|46647996|42141432|48212744|60134364|81732352|49549912|60674592|57067328|49416208|43346764|67983592|46782288|45528336|47695320|45024240|45396148|62008688|48333684|56498292|63079488|38367004|37468348|65312512|37577948|33566324|36659144|38233768|38532432|38577600|45176588|30206630|49452032|34568860|26265260|45605560|34459844|24406032|39077228|30295342|23543040|33553982|41960352|28694498|40409384|26501144|31223858|46934584|32505228|26217076|33852832|32333908|37906776|43439080|29242480|34481788|40108824|26472044|28204066|36111352|41583540|43932800|37703968|36247932|38132520|34169884|28142740|32656956|54707936|43057768|37871204|84795360|37883856|34627664|34699176|30832068|35755512|73563000|38564516|46439604|37516936|33837068|31832552|61563124|21198200|28436528|40873460|22899152|36742124|48850512|31837996|39404100|44681112|25478542|31112628|44558860|23384132|22623642|23502802|39084520|19386978|40644968|21456524|22138664|39374576|36695976|17461258|40321200|25633828|24708186|35003636|28744824|20922400|29620220|26313452|17495254|17677446|21489090|21604456|33795280|19508296|11758741|24676094|17867716|12290074|14365236|15676291|16163543|22226914|11844590|27493954|29332160|19352044|20910718|21203114|12067034|20419128|17345436|15820216|15184959|26052296|17265042|19959228|34222728|20311428|14841518|12992572|19561934|27022496|23713208|41547068|23346762|24648736|15857062|26318298|22660676|14408228|32404934|20406954|25401804|27391662|52350800|27595938|17852830|22749022|26380386|17473114|26472638|17115548|17489154|20753254|16943106|20663810|38167720|17900428|18011600|42809112|29370502|21207754|46807456|23012794|12227384|27721354|24533630|25441018|31776302|21834654|26840368|23880842|20124372|32526658|18179412|20209130|13570972|13155650|12870653|23112880|23389022|7020788|9570012|12087804|15610257|18336396|25942128|11906344|8826046|15545891|13016376|10067118|9644574|12019915|9561425|10690381|11273416|11210806|13766327|18194470|10470539|5531744|10066693|6918080|5841676|9566949|7919834|8926121|10185538|5376920|8272120|8628230|4677307|3856299|4957917|7590355|12681141|10258630|9457453|11781942|11381338|17536654|16295238|9829247|11492402|17517670
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|37557424|53181652|43586412|32962876|51873040|55143568|42151256|20671940|29658446|28712460|29623668|22526872|38171088|31115240|23979444|29779994|32476316|38785260|35850104|47301592|36175000|45331440|55047420|33707024|38338680|31652080|32507604|30863544|53951776|56723900|63771056|30174946|58103484|31762292|37185268|40036300|39516752|39850396|49952864|37460472|38302356|38100576|54277760|22863328|37272972|44686928|28020908|18505900|38644664|25314848|34931624|43053768|31729680|30852822|36056220|29592486|29084824|24351292|29885246|32083564|43338592|37721120|39392544|53024900|55915936|27220048|37030536|23390524|37915544|34731672|22998880|24891848|26737228|35964944|41518740|42277712|41077968|51533764|42393304|62162976|42394260|49674892|29337608|30422312|26849836|55259128|31422168|42026336|24628898|17977674|24344798|31060610|41628080|29436400|20384000|26427916|20206532|26775616|28888066|47827228|22236128|24455844|31429218|30381824|18591732|36785236|21056432|22812680|28873996|37212848|22914072|25787744|24139434|26308522|40304608|31871906|27247060|39595868|26933988|26407592|24187578|39747916|46106724|35338316|24489968|17626620|48441620|25089376|36003600|26693464|18908088|26348940|23036196|40426632|21833474|18344146|14345702|16196029|55531064|26607606|20318258|27000126|27192666|19817870|32824458|36532932|14712247|25695648|27153386|42438276|28993844|26394658|32624504|38030116|26125020|19991276|35363640|31596078|18848748|76986456|30670664|26924060|52299392|16420550|29641512|46742128|32527082|15254858|119454056|28713226|17914030|62458032|17809786|11363701|35783444|16650937|14465289|34424088|32110266|11694029|14312728|9618285|5995356|11499884|8201108|10579169|25908728|12490680|10981945|8537503|6861302|11499271|8187951|12165989|9278603|17577624|16527266|10512934|13988315|10932718|13683290|9894246|6897066|4852595|9677620|15917468|8011513|12091877|6199006|5877592|7826367|6752930|7044635|8751233|9475114|10437741|7987325|15855610|11767705|6048533|7483908|3136752|6812066|6296950|4621113|5997035|6499591|3615582|5024302|3778589|5130926|12123443|4467457|7524799|15808740|2966718|4667450|4272778|3933512|3439717|6258281|2377746|3424689|6695911|8213576|3002694|4704185|6053659|5464383|5760235|3973738|2517703
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|6416244|9124831|6799225|6089771|8566430|6072409|3664348|5284079|5241465|7361887|10944919|3400291|4670056|4419912|5486196|4834005|7094453|3280157|5152090|3200387|4777729|6904457|3641326|3863531|3792641|4342113|2592071|3656963|2879972|2992418|4814707|4442545|4432804|4527439|1710567|2897422|3117130|5526148|3019583|5438839|1558011|2812824|5452360|3617330|3635411|3011750|3032479|3673943|2547787|1913538|1899660|1507748|2187704|2098335|3151318|2760067|3715571|2663356|2379780|4194464|2422762|2248967|2698170|3910862|4186485|10745750|3426360|4971495|5209771|6655497|5650594|5832062|3547333|5454097|3626360|2698812|4328353|2838220|3899779|3458615|2437207|3155632|5257517|3225341|4126588|6171361|4488518|4498613|3149726|2535733|1468187|1855808|4539419|4167351|4141617|1982782|3495402|2842594|2806153|3463760|4019388|1665595|1803473|1740131|2545447|1809768|1860276|1495868|1626399|3109342|2601869|1435575|2549266|2131722|3127879|1534322|3555903|2839014|2218825|4310165|1854092|2287680|3164493|1178776|1856901|642638|2093744|3106286|2552644|5067584|797085|1166866|2524233|4478600|5122200|2557158|3764750|3279005|2483400|4894399|2426715|1721393|2849700|5326093|11910400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|355440|2052964|854848|541402|299640|1366314|759544|768088|683200|375552|237922|3933812|43746|162574|644018|495086|1927610|136880|1132342|287398|930220|559414|178592|541040|432520|1947212|452028|599668|1662748|1223656|306920|2200|618100|174000|941256|785568|1091580|120800|930000|44000|609600|640944|1617568||2836|2000||232000|||83240|240000||61600|108000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12410202|18056730|26193360|17084762|9026484|13350591|9723680|8728010|12918877|7748994|8637325|9376062|18523360|29519684|24997144|15235313|9638921|13948075|14266996|29978008|21904552|6818940|7538416|11729828|11069276|17210062|11128996|6233935|8158177|7709771|10174527|3487350|8890370|4882789|8397066|19357906|8313350|6202337|5741985|6981868|9589853|6673786|5151178|6984979|8471056|4186873|4318486|6848991|3224265|2559363|4317232|2100640|2282589|2110982|1613704|1905578|2708363|4446554|2350804|1795345|1577073|1600625|2342016|1805435|1931198|2005175|5935790|2851793|2117453|1968783|1308153|1725845|2815115|1296967|3017013|1204500|3894254|1453025|2746917|2048319|1285689|445370|8713004|1100859|2372282|3491946|5478211|1753425|3041718|7046156|2540839|3244931|2158525|18553624|823782|390270|10672330|1256329|402123|1085838|50433|207081|92715|36679|127356|45848|217015|95008|265410|197657|1050942|91951|421498|189761|272033|50942|439379|856088|224147|322975|125828|80744|125828|130667|121243|357622|620734|84564|188895|749873|690779|13602140|87621|12226||3254203||83546|10188|10188|69282|18339||42792|75395|33113|299643|20377||2140||97461|4075|||20377||641875|305655||71319|572593|30565||1019868|27115||36679|15283|61131||10188||24452|63169|6113|59093|30565|35150|3073102|24962|40754|701223|312787|3311|3074885|90678|10188|162252|1213958|43810|333928|13245|1221854|450331|781151|160418|399283|602394|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43248000|59977000|57953000|77774000|44880348|55738448|66284280|34861988|48041028|35434548|40131744|30633048|44822120|53519536|33931648|30174464|23393094|28428772|31371224|18249216|22157950|14999771|17491876|14895193|15859668|17622252|22260124|16821164|13926179|14399273|16513033|26472132|33367416|15150006|25900258|9375793|25159666|22387888|16536900|24325534|19207576|12235480|15469773|12871053|39373044|19401416|7519696|6282538|8583412|10704057|8517504|9297660|20081920|9982764|15464676|6698346|5274167|5489677|8615284|1582996|228590|1017563|732611|508368|575924|804678|2679210|2838363|1526360|94909|210207|669210|56900|133770|226266|6560|288518|130607|811604|82732|278995|181464|118564|1568032|383689|2779555|360399|95474|84666|404015|93773|137409|18271|296469|111151|4000|297736|3572|137620|241600|334600|730332|173500|88900|498680|192000|292790|234800|6000|396000|111770|133580|629384|941300|234200|547400|25900|148166|207939|821488|842632|1274226|201366|921920|50090|334183|2439043|211434|53362|682546|88098|190878|26010|12334|223600|573892|97746|312117|259678|70478|19633|634889|2341213|594197|212357|3120079|1056331|2223414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|3256762|10238445|9102261|10445011|8432708|4979553|5161042|1440749|1696740|3380124|7972711|3470459|2817641|3527397|4664796|4592909|5260331|4923214|11619090|5287123|4406505|7841423|4636654|1431454|3073377|8948311|5194511|2113437|1012192|1070344|6667365|2419109|1089781|1644752|904188|1838201|1058545|1918894|1892982|5499385|2444774|5318298|1667079|1031455|1877908|2705634|3735280|869466|1782836|5561880|9229502|7962987|445270|471076|423663|1509597|608574|404213|194074|436800|589227|796727|||685253|2322643|1393524|3535249|4517204|832078|388824|6371507|250799|981430|6381091|507017|1029942|719142|2499216|2498973|446212|1605236|3546920|454281|211279|561216|299538|1059553|433331|634418|901486|620715|512446|999229|1182013|418763|309361|836466|945369|1454149|391297|869618|941636|396965|409612|713261|132311|492848|1044738|304264|713466|506629|512910|711393|364237|824925|1107272|815364|873246|1387411|574180|1032386|1439377|1852061|2128944|792310|1672356|1870275|1373445|630896|752685|150592|322106|401657|117358|171029|238371|220554|218355|267256|126419|215713|457276|203295|627473|949454|93204|137275|105613|90108|337657|61606|83145|32197|10683|36476|101809|63320|19237|38537|25559|1317442|24255984|42906|20083|80551|43790|49792|50131|10352|68277|130638|114443|176265|61096|170799|92497|49757|75881|72075|666657|497966|649131|954915|707103|1097684|965289|685580|542304|744813|333331|384917|509944|1307578|1852241|1178186|1149305|788045|1699120|5754372|1277125|1100508|1943987|283098|469200|740577|927381|1248843|2885545|234101|310956|532425|360333|397402|1156704|149483|364491|349117|648393|2260303|1430342|278229|632074|1748773|418525|96579|186808|94647|263554|215172|395300|221153|134479|102622|80507|123627|123853|159719|482590|246228|470258|106013|280695|166748|277304|108541|80856|131294|73662|126032|95120|42298
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|71238000|101009000|70228000|70972000|78839000|117589392|53097636|47442928|50528940|38902440|52050588|44110568|38581120|45277268|46545920|41817868|43313344|46630612|44260264|34554812|35425928|29489672|39302292|33877096|38527372|44960620|41518968|29413470|39305816|37287308|39869536|27421660|32048984|28976796|37325032|29816812|40247308|43487716|24327698|28322484|32514208|22084840|18778442|10273638|19003672|22618152|11436734|13747493|17537284|21929456|13001612|13593340|10499350|18633908|15662304|19064124|13533020|10863473|10295438|17373348|12168896|17515512|15273110|17393736|23523536|17789988|10600276|17051080|14235868|16558540|14820626|14041700|7682285|11903278|13582188|12547413|18991646|16262052|14138383|12139171|14107065|15422498|6077491|8573895|12772080|20568426|11000148|13506238|13743556|13663563|13236105|10202880|11905890|9364615|7938058|11597972|6982798|7132546|13756132|11122906|11573083|8836324|9784448|8698084|9523499|9202259|5734295|8268707|9545867|7143842|8900225|8040276|9523533|11646405|14268760|8758623|12306142|6240116|5526842|6302108|9254330|7610475|5501264|9041403|9906570|12473081|6196045|3020322|3919426|3708924|4152808|7333381|3515886|5634229|4033113|7497398|3291105|13987649|7853826|5997593|8588218|16373951|14109453|6981946|4232254|7344316|8083133|5412959|2806674|5256856|11981216|8478326|2416030|5518647|2268467|1781819|4466663|12222499|3645924|5681449|2095261|2784173|3058124|1413542|2723677|3109573|2933758|2576592|2394867|2827777|3251159|3399083|1443448|5254917|5916355|3232315|7030989|3536027|2410553|5157101|3715193|2679621|3293072|5300234|3588624|5648238|3335988|4036179|3703933|1629597|2223580|3204322|4291116|4304641|3616112|5317052|2352789|2313069|1860456|2779354|1373774|1264969|1114023|2807122|4328814|1108936|3121347|1871922|2010770|1141247|3094254|2314591|2892105|1471346|1122532|1182689|1106029|1960039|845599|1531171|1880505|2304582|4216496|860079|1203557|4672835|2283501|659060|2566929|2539172|1858279|3650987|1242171|1606599|5070503|1668275|1589719|1867260|676161|2292498|1712530|1730167|798106|2303102|4921400|659822|1682774|1217609|643267|935307|1326786|518184
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|24824800|31016700|27891300|24133544|37613680|39645892|31463290|25373470|30290276|23159580|23491462|21274040|16122027|31363748|27736840|15581295|28701824|24421116|33485692|31047396|44141912|22408532|26629092|25523322|20843704|29381746|32655500|26362224|16883774|18526952|11146054|8388666|10802492|10448298|10534364|9991345|8930852|13657702|13570638|7556223|10097999|8348819|9310344|9618578|13098449|11190981|14538045|6272915|6452184|4546099|6206034|9824348|4854142|5870320|6288458|5564430|10996143|22369948|5398192|5224911|5507699|4698921|6309946|3419688|5309706|3132743|2357951|3193240|3119040|2208489|2132744|1952513|2024411|5069828|6497916|3053610|4426744|6673113|5875879|8120190|4543661|6857425|3938651|3699312|17721420|44547712|20477776|3581385|8867392|23039438|9490566|4468591|11375733|5081079|4001522|13059283|2136384|2693694|4138780|4299981|4144096|1739177|2152007|2228440|5446344|4479563|2064707|1364157|1600345|1290845|2700591|2970290|1426603|1328281|1870151|1299245|1320625|3707215|2361469|2503576|2877786|3194001|7174037|5132008|3683602|1481105|2423920|2302432|3001804|3414515|1229207|1226145|1261629|703796|1208032|1372508|2046320|2479646|1413403|706297|995119|1069579|1067474|1784421|1734885|3641386|2393449|1237490|1969314|1404809|1477357|1937641|3359696|2047358|1718299|715105|1541331|2878805|1507922|3553401|1194825|1010475|605320|635346|1040595|972963|3836289|1159506|805875|1097248|1325523|1058462|525152|997897|1059847|603494|1762307|1891440|1275633|1444168|1299952|1458559|1835724|2591592|12231258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|86713000|87912000|118106000|85073000|89707000|105269160|195651632|127298088|90797664|91931960|194796496|110109512|165163440|89028224|53459312|14002518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|39804000|37907000|37677000|40787000|37363676|30866786|23805720|28749608|45970792|35386360|36555844|28809088|28144564|44380144|33520866|35910408|41936012|34218432|26346110|26513108|28430052|32929350|27618810|26373780|31076854|26337388|39931912|30091398|29322896|23070624|23777224|24896048|35892632|21292120|28615188|15043639|20348928|25621552|14441054|18655266|14258085|30807992|15763922|18187276|29277232|25494918|24977632|24122984|27553382|33280924|14994322|21191182|18447624|22059996|15142710|17429228|14664673|10882234|14008426|9901631|17750844|18028772|12674666|13402932|12684119|15093487|17618452|13425118|18159520|6823076|12273251|20052580|17345764|14683334|15059151|15682291|17350064|17606980|19540948|10960891|15639363|14612987|17193244|16324476|20948660|49551748|12263604|11416252|20044478|12960849|11056844|12720024|23084712|28799306|17056514|36847544|16724134|18716790|13501338|16362545|15751643|15560246|17120124|23843290|29160448|15008019|20597634|20874440|8692282|14563824|27430894|32033276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|10742058|8654334|12541224|16585978|34848800|11030237|5672759|4869964|6473803|3161311|8698707|7244457|43965720|5162734|7991954|5381223|7698995|14717318|6612555|4745090|3218160|4663541|2136532|3385250|2210410|3887465|3158513|4876125|18975340|4076580|6663519|5535995|6804941|2798779|2694478|3709403|3898691|4364562|2934245|5594718|12389318|14035578|4506957|13757303|17819824|9871095|15031737|62345992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|350284768|489748160|553894208|383594944|472768416|405952192|434743936|359704352|660509952|441684064|391168320|284997920|620353664|459358688|667736832|684410880|690271360|731872512|924001280|486184672|540624128|440470048|395327264|327400128|573059904|341100224|534934080|422956416|577723072|830603008|420716896|398879168|479965696|370976480|371759840|270403776|293788992|493643648|345241088|247143920|181884304|277515648|245035472|179385104|325702464|243999264|149011136|164434896|273856128|250248512|174922064|151258512|146013184|209166512|169888720|160141760|205276448|176983264|159450960|195505248|241850320|244590448|233587232|222279712|227030912|267820960|282395424|240616752|292363200|276570528|211149392|419867296|868028480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|2439000|11621000|3086000|1718000|2674000|2151309|9295942|3499397|4421543|1670817|5332757|1026173|2144147|1456515|2877764|3213408|1437730|2296570|3278811|2894036|2331525|4978019|11028736|4741368|2147724|1133539|1423550|2768076|3134318|7602028|14038835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|34442000|43110000|40318000|39595000|35299776|35032248|36708488|32214792|36750624|43430156|19678716|20207532|34401056|22478996|16446330|15492768|37462712|24206692|23395356|24909176|30429288|21836196|24734336|23952336|22627764|12395151|22500620|17977106|20979140|22432044|16954896|17748808|20339568|28143468|22839332|31320912|13071800|23673032|26012348|24910710|10155154|25361608|36874536|16506107|14188049|17221470|19034424|12883998|16841184|9821015|13790974|17968164|21733564|17350212|11872490|9487203|23204472|23618400|13226432|11311152|5823283|11054250|14090070|12071709|10517481|12327009|9355281|8577098|19495688|14531236|15789039|8566951|15497421|6423077|9577466|5678008|42162856|27156806|16982216|16651610|13288387|46876280|10774382|6810298|9410293|10821383|11509303|16313525|47497972|92769288|7084291|37559988|48019788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1715834|2283777|2606403|1162135|867696|827455|2144371|2564246|858074|2735808|2049025|463936|4092790|6395197|601693|1148398|1970871|1647725|1149692|2794513|1685285|4749894|5934181|2713545|3273283|1732315|1780363|5434957|1459022|1318053|1573142|876195|775354|4127644|2044490|1219572|1922105|3160805|2060964|1945565|2473678|1672809|1429239|3322250|9666537|1547617|692059|1480166|784049|884510|1993248|2363923|6992101|5058210|2952430|2200220|6358351|1055361|1927912|1192247|2638489|2045640|4772051|2383112|2229518|2036457|22107992|1012508|1892188|1957229|1218148|726563|2830878|551014|409297|1258947|3331494|807418|443556|343147|1506219|464464|802231|889899|724651|2121908|762480|1735949|786591|810814|2914052|1741420|1321802|2462695|1728648|298616|285063|6713942|1072281|2240997|775717|237144|520139|1267321|596059|884535|63335|72832|245541|813388|383502|334104|448768|923548|253416|385098|454361|1216980|1168298|722423|337505|88921|458027|2581970|1881755|612656|306664|106296|2227777|1238502|115663|1217289|160977|2442239|561796|74074|8540412|731945|93646|477124|617364|261104|496139|279299|498075|305762|702890|707959|318920|1284669|136319|238004|220400|129100|2383784|423279|156613|91021|482292|193297|277018|1671329|322923|315540|240810|612114|89217|108084|656247|149641|903931|356342|37816|1000858|240695|557596|450152|278347|1220127|1113470|1205066|185078|1275629|445083|78159|734996|773846|239776|1050585|464951|247717|255707|1359678|374979|5896312|340313|2162907|396389|2281048|82671|2525615|233903|54829|475155|566229|46956|433337|195976|409967|609901|1105768|289220|223540|87317|163885|305167|787315|414985|153261|249934|572962|1509035|367827|311238|1386426|903063|679066|782812|958563|2792552|85486|279773|126934|119163|2199329|217601|297907|1072464|225373|101029|953302|554152|262184|230836|310631|273583|273583|612713|111143|322031|156741|721006
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|763397|1003869|582427|479351|421506|808500|203775|207538|753112|888992|552721|373441|453542|464075|316236|749526|1066359|743364|606821|1036492|2037712|2692593|2255243|199675|765924|277604|183689|209887|464033|784726|525895|346546|748046|767602|520334|335530|461867|431014|302064|901364|1347426|2542365|1250084|3431666|6068187||4433096|3617831|198600|162023|52500|167446|107345|50053|38700|68300|147000|376166|761946|145000|478525|27025|25000|43956|112294|208000|481835|151082|535500|185875|462250|926250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|24336512|21771784|25748032|18925294|18768416|20630002|18433144|19585672|30877376|26463812|16732720|13218085|12370538|16022965|16068478|11745855|15572813|13653664|16101921|13334843|11888566|10411323|10445436|12381672|11600571|17371652|15922716|19512248|21876792|20524672|9369458|9279583|7338552|7610024|3655555|3987643|4660971|3464799|3622267|4995213|4058190|4214732|4999314|4286210|4794335|8229170|4257442|5520603|5737293|5128356|3053732|3754585|4187712|7287754|5064085|3237245|5737236|9887187|5370790|4381025|3955222|3389002|4222518|6202237|4874384|8658028|2701704|2793074|4334993|3568522|2949144|2330521|4159091|5745992|5694029|5461194|5489421|5357945|6282766|3525635|5468814|4031393|3797540|3167352|3236373|6649703|3514345|2587810|2594612|2985785|4529013|1603110|3394162|4431309|2751861|3992975|7020626|4392950|3343130|4390742|2057830|2899882|1869560|1802359|2573492|2625614|1466008|4633405|3242116|3471257|2615635|3657774|1574491|3691701|1588340|1377397|4227622|4443937|2843423|1451941|1439130|1143113|4708255|3963647|2089385|5566777|4820621|3914241|5123335|1997068|1213988|1948298|1921853|2516951|1143176|1104808|1898135|1336629|1381424|2901078|3180483|3158450|1319031|1555155|1470108|3589590|1604568|1560782|940287|626791|2174803|1117673|1864074|1565311|1574151|685342|1632671|2126969|385609|1629020|1296934|1646984|2195579|1264636|1198582|784656|1742147|848085|639933|1682064|1585092|2610934|1076652|328706|1319856|804948|720160|687421|428858|491284|788568|322693|1222128|2372255|549356|1581969|716675|459199|1255909|383863|357026|1060523|2380919|886493|948452|1152627|726221|134772|215853|175262|192965|266172|980149|439490|179160|280416|483012|119706|228423|543158|214715|437166|247691|477044|216685|224712|62741|237671|230720|176764|122808|91361|166171|87058|53956|64880|134724|124794||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|115716000|105635000|90467000|106176792|116033224|125241960|99311496|113891448|153048800|122219360|84139272|85012824|144792848|157328704|97653136|84151600|152195872|113255064|112197560|132343912|94472120|94382768|86255952|77588528|118964712|122048072|91528560|70361536|79617464|102797376|120344696|80594456|113357456|75735952|72501328|67126024|120904672|82009848|71898408|84380816|78881128|127401488|96848984|75731576|83769408|86325344|287175840|60197240|81289328|69139280|74820104|83855288|107769880|106584880|93354944|91221992|90922392|88165008|80806880|77237472|121345712|90096864|68216664|78774072|92483496|81933104|70954152|85975408|95432112|71741608|96223600|73832056|95823712|128018144|142132912|55561544|86967504|101878616|109051544|102467544|60158996|53138244|84417816|99737448|60804908|81342576|94201152|79391632|108552008|167668112|102294848|98066344|75202488|69509096|76491240|84242632|51226012|62628720|45488912|56168488|77374704|48702168|66154920|63924028|60072788|68766872|36274884|48820792|57685076|50913608|40926480|37758520|54846604|63248328|45924052|45420380|63664296|83593768|124513656|76656120|49704804|77854360|44539312|65641532|63327192|90388824|107767696|188028480|70196304|85067344|111038432|75670480|99228752|45882596|94926736|43310748|47633424|74625360|71116256|32943540|41608168|34037880|58586996|30790140|38207696|44931976|23651986|35902448|38187804|83526584|66434060|44957312|50227488|57356032|53906392|169915104|68637224|45785464|41120420|52422000|49481880|64173376|45093688|14220883|36858780|23581582|31268782|38243592|23716586|26676820|43208408|39781192|39125080|39601224|32322020|28297502|16095616|23828710|20340000|32503244|21989492|14279934|21842640|23005356|13430377|55728020|60816864|21330988|53759708|22574238|18824412|20948702|19249636|34835024|54752408|31553376|25140120|24754634|13951029|12155233|14936480|14895550|13016420|34826380|16507521|21109144|23255784|15751435|15893475|23512894|15919904|17191720|37812736|21958464|18427210|11841348|8868508|11715236|10901018|7203102|15055356|12194151|19715366|8637518|10940701|16737566|23420908|5876052|9444382|7426060|10056514|6739211|8758630|10356891|9884048|6332311|4945863|5523584|6105829|5453528|7820210|7029991|4631639|9289601|8777137|4466302|8974007|5502197|3343900|5037442|3307295|3974403
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|30649888|39363260|41045680|30950634|53296284|49052872|37982176|35665052|43115432|34729344|27254902|29586460|32882526|42582872|50276832|34434216|33263584|38996012|38503560|35605004|45227900|40678328|42412772|35247388|46710276|39744980|46963780|37007680|35814132|48217592|61377264|63152724|59438476|62782804|50084628|46708676|44874712|19264394|30674496|38005360|30250350|40371652|37245720|20557158|33280580|22942022|30021600|30983342|31221118|29196002|31689556|33441552|41342436|37427872|27644278|28065134|50664948|20607302|34149880|37062340|30965670|40932808|35206524|38700756|43530428|38906460|27169900|21618756|46628860|57693360|36184192|39886932|31450924|34638948|32717532|20086248|18709382|42686724|33229084|39992620|28924482|39820516|25123918|30768522|17856194|23392914|30938796|22302238|26480610|28645244|23788068|22095900|26122592|20228086|17138472|26962418|14425811|14722118|28904656|30254498|24615302|32456992|30435454|26044864|26182216|14363502|17536262|17063216|133239856|153825616|19060794|14360461|22739190|27018942|16462642|16149451|19329550|18925202|22639066|19131350|24974116|21248892|19749622|13632081|21103984|12820425|15540513|17025266|28242234|19973350|13118467|16382896|18856278|15232004|12040057|10523599|15292085|15277073|19962864|12651864|13146673|13099802|17092320|24244666|17849844|18932914|20669586|20182064|21263448|18769430|19492880|17047550|22790958|24827558|9672100|13747163|16467988|17344236|13575548|33787784|20515764|421968192|4332730|2633929|3446877|1684579|3421235|2173741|1726627|2440799|3046057|2284951|4352520|2627259|3878407|3406311|4564777|2789317|1942671|1764289|3170221|2874012|1595145|1403064|1290044|2648865|2318681|1907696|2455576|3211116|2007033|4496505|3496601|4154730|2212416|4773005|4734949|2634926|3810074|5235017|8088682|6092637|3205544|4218989|4111608|2695177|901973|1703246|1770060|1837804|1781442|1268192|2226777|1619830|1056388|896448|954666|3645281|1171977|10769340|4977929|8979438|24460672|45560216|16561369|9413297|18929268|10064467|9548491|7045181|10182802|8020575|8551017|10942083|16135667|7737680|6965566|5687807|5176617|7305018|6762177|6124603|13726221|6507017|11875277|9641701|9771892|9597108|4617788|5999416|4354906|6705729
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|72840768|144305424|77797520|64772852|77060152|60090032|59466288|65543360|77290224|66433604|45915252|59726336|65807892|66826064|91629128|86418304|73940136|64948252|60844980|54418820|86344528|59957716|63757664|75057752|84025616|70518872|91897864|44111572|63823536|89195328|78654552|75018152|73156384|45047576|72446672|47552688|60760920|63658960|74421264|54806884|45898568|72654840|57989816|70982744|71369056|65174712|42698364|67117936|51112160|42415632|58647916|37254372|106223296|61308600|63972900|83345544|73617176|122363840|53195752|55134424|74013664|44694108|46992988|42767252|69879776|57538480|37850000|53219612|67882520|38612900|46016080|55070424|37714752|56387156|55442948|26633224|42421112|56327096|57814924|86591904|75555440|103667448|51853248|33340656|52544488|52890224|42853424|51112376|50603992|28449796|28148852|30438540|30298012|35874824|28816626|34186332|27283212|37318408|31523760|54787040|39970824|36351216|39975784|43083712|43622012|36698604|18174704|32632728|32361754|38301352|34568060|26580872|29453436|35741404|28278420|24518804|32479476|51286548|50126336|31838526|30368444|52894888|51936936|84061552|197970864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|6697600|5800000|6971900|2147900|3118800|1063800|3773842|1316511|2355207|2343079|5492052|2626436|1203334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|369890720|436879488|420842080|584120704|422496832|377398752|250384384|251868240|487216224|296521408|329252480|225327056|645987968|667870784|250906304|324691904|219366448|164622400|175185088|363883392|244134080|273021760|194232416|128206248|189479888|271814816|162749136|108755456|171428224|107640224|100749248|145835440|130835600|186969072|101304344|65684864|79619488|124275664|145032560|67762840|84752848|109198360|101481072|75276880|114318016|110671168|95979792|91891936|88242704|94294672|76007680|88732240|117146656|110678968|16682803|107223240|110024032|133437296|66610244|76635152|81880048|90785448|89921288|89395960|94543560|73850680|74862392|121533208|114213016|95793416|130254288|81183408|94642552|173759296|80788496|105666160|87494472|97304680|87688256|77685808|99827896|93601912|66599980|50040248|56347924|57503960|47200912|63355072|61834680|54368060|74694560|75201864|89801128|81025832|100040016|79242248|59109604|72522448|77658576|88807760|54987772|53665680|70946376|35215536|97304760|58699912|50220128|54589632|77532112|73362448|47037360|77659712|39052520|76341088|60345960|48382804|78120960|49794272|53466732|53953276|61789832|53564508|46180716|66374528|50425376|30318838|106608456|34232916|64913932|42742760|36836536|42580740|37396532|4130883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|14752719|27880292|27769934|22514044|35743840|29212412|21319194|34882544|26988516|24017984|26155748|20177428|19620700|39138244|26437980|16477845|27820816|29024484|20928560|25618284|19216532|19658624|17838464|15004542|23732808|26914788|23081816|13827527|17390784|19297332|11180026|13141220|15289420|13091440|16949460|10975830|7131660|13685040|10388660|12664920|7176890|7352960|7819200|10213450|10371340|9239380|12450060|8463180|8561210|9184330|6071380|7807300|10454400|11319560|4021540|17717770|8622160|8977210|7041320|5509210|9337920|10754460|6990020|8146860|7652080|7475580|5888170|8951970|10154080|8178250|6367690|11769980|7678220|6845000|3848760|3526850|4434290|4462920|4520720|3862330|5523810|7617740|5816100|4515980|8748120|7672090|7068610|10468810|11894900|10365380|18728360|8846190|7558900|6536660|10025870|3766910|8785500|2839180|2762780|3698630|2072250|5561150|3595170|1808280|3477290|4707620|3349050|2733060|1227690|3333500|2339470|3233730|4535060|4450510|5264560|3887130|4478820|7853630|12221570|6984883|2964167|1885009|1605222|3714156|2648754|3885343|4886480|730584|1678275|1588863|2325457|961167|661794|130125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|5114|4633|6305|2260|2278|4205|12519|1218|6028|3177|2364|12825|4553|3753|2069|6061|9368|5181|3315|3877|10992|3018|669|3599|1604|2073|3928|2128|1734|2025|9827|6348|6281|4361|10697|10042|4008|39596|52635|9513|3676|2176|6151|2572|30948|14994|33317|21017|32046|4687|17328|5004|8932|11869|14743|8756|15859|8726|35903|17390|5334|13912|5844|12654|15529|50764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|2601|180|1549|15850|1066|3829|2320|18735|34488|16581|11316|3782|3296|4830|4630|4654|26053|3386|17298|9612|14462|19246|2215|26571|3778|592|12435|12004|13926|6109|4526|5223|10160|72411|71837|16409|19755|129512|57699|154615|38256|38018|14736|21280|88304|49753|135499|135056|74798|153491|258459|601353|367930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|402423|43072|40889|43415|50452|168343|170897|206406|55207|67305|95192|83603|1403702|36130|33973|27253|129966|62063|61179|63648|74677|47656|51630|324321|149971|177098|91003|45307|56050|73771|106160|25358|44554|60968|353205|367995|372571|139561|125752|206660|39058|12140|15900|21500|98100|1295940|528210|18000|66310|21530|29960|19530|14220|30250|28000|10730|2730||1000|51380|4500|9150|63000|2000|9460|19110|6250|12960|38270|38000|106730|3570|4000|13000|12230|15260|37330|16450|10180|13930|61380|18150|22500|11480|13860|6620|9640|30100|2430|2000|11000|10120||18840|||20500||34440|33340|34060|2000|29000|27210|4000|2050|62650|5150|2510||19150|5000|12000|5820|27350||30080|15460|5510|7470|5160|5180||8000|2000|13500|12000|13000|6760|2000|2000|1000|19000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|381030|253590|102060|54487|435911|119255|110966|138329|251410|64025|128182|70226|189379|52894|255412|177168|55838|63347|24457|33028|61955|43429|124403|236763|22249|48905|26408|30648|17250|15568|35071|52377|15732|45752|17611|39936|19281|68429|51353|76680|33812|53309|73392|98599|235634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|123375|40033|343667|260502|329603|962900|1515544|3316128|264187|32708|96309|210279|13351|22284|115696|220027|223332|868783|597240|1395154|889133|222427|155840|476983|3038404|1167552|200285|248107|547322|1132312|1392425|214917|329410|71865|90915|171196|263075|184987|397000|292300|494520|398772|191100|226192|699307|448690|213979|358040|331939|224878|94764|96187|181960|204748|367109|194703|154436|228565|407259|184903|172904|180925|150231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|313370|140640|56590|62680|41220|218150|16790|43180|46820|6940|24920|26030|27730|78990|16330|28270|20720|23960|40870|10160|23620|32570|63070|101100|38900|64710|262280|38290|14520|44040|24680|8010|61860|21400|59690|62820|60240|85990|147250|239600|99000|83200|204890|172480|371570|801010|1709710|177890|306630|78940|74710|153570|127170|108430|600390|51014|249364|203997|146677|122748|312079|101290|161323|241145|405475|405778|1607770|65620|161445|182357|39576|19241|42512|24191|28554|28928|119135|106756|27035|20021|57502|63768|32390|12439|7085|12561|36833|14231|20992|40508|19262|136099|110238|523233|16772|279618|302727|55255|185059|154987|34870|46257|80904|53443|2631|10030|46469|90247|16984|12601|35629|65347|37056|76774|60094|203734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|7678|25267|30623|10012|7839|23995|15315|18946|15602|9887|16547|58657|135558|20158|50260|23813|17355|28030|29871|16559|33200|15699|19079|14184|38717|104846|27153|15707|32085|41257|55640|31115|20848|31047|13485|19483|19265|25223|47291|25154|16527|23094|30037|39920|37319|129778|80903|90112|33797|34553|391885|320408|57978|35465|76497|83181|80285|24387|15606|19439|17318|30049|18861|64461|18506|75418|49262|61662|153269|36592|15392|48289|11749|20263|9842|26321|48305|38022|37671|50163|60414|50442|33773|38539|28098|53115|20873|33414|53834|85996|157926|69219|66440|73884|36277|69663|81711|94587|67236|43281|38692|89745|52372|18946|51964|57037|64109|13821|34981|20566|13090|142541|39310|16507|16979|24536|30211|29019|157340|32283|34500|75839|28870|45373|62680|44315|72199|32295|27129|8501|24120|14830|9814|4281|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|246948|671577|3013887|567018|627621|354555|427527|122619|72888|26898|13105|24737|168569|28489|99562|303285|71337|158214|1600181|352970|108047|50744|77626|20553|42725|12533|24647|41885|24417|27800|36402|41918|28086|32034|88261|33938|107666|71124|67932|185846|73812|152860|174730|148856|1766000|621634|260498|405490|607717|126763|61603|149528|171285|77004|107834|157789|129311|79804|70704|592176|98761|235269|257670|204635|435872|370600|756713|751393|1333797|3183465|122367|223564|106798|114778|157985|523432|740864|742908|680045|276515|579464|512232|1148147|196095|367380|232665|627766|99069|427723|294828|306757|405434|1194937|188506|151236|460121|363124|411230|1473692|974033|638463|794879|775054|934607|186322|6587387|305749|794739|1489709|254114|204243|422655|394205|511251|242437|232692|811987|959666|518979|1380696|1091889|754360|533932|1201263|572406|892799|145664|1357847|1038966|3477614|857853|709333|75772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|1|||||49|308|45|97|||343|256|||5||4|||||||||||||18|12|12|8||19|3|6||3|6|70|4|14|||1|137|159|137|109|67|365|365|359|573|4147|48|36|6837|2561|1366|146|341|1638|9112|67|97|67|8191|353|||7026|||48|97|12|3|60|24|24|207|347|182|170|24|722|609|548|461|322|||||1033|121||1258|3003|||24|24|48|59|0|79|51||79|12|36|73|48|207|379|152|42|335|189|1091|1652|170|506|2134|109|86|143|43|43||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|10469692|5144358|7466924|4633285|14774531|2658792|2832297|2784841|2362438|2466370|823212|1077308|2657245|3105743|1862095|4507112|1763509|3200086|2329386|3029773|3250076|2851511|4682009|2497061|4822616|1375828|1596027|2003218|3206689|3843267|1117748|1246117|1919190|2957166|12597699|5802550|2513467|112569|29772|20975|15283|7141|22027|20820|107152|89765|84349|110464|59510|57181|23476|1380|35878|86850|42261|47953|72844|3191|6727|8832|20630|15956|3364|4519|12868|6089|10953|26633|67600|74569|24235|18232|1449|10867|27306|6399|27513|91525|61062|4657|10884|32774|20026|4209|10729|14403|2156|17646|6796|39415|7452|7417|8901|12730|3898|16853|15714|7952|19423|9039|2294|2881|7624|8970|9021|1052|7693|5416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|149605|442250|194442|164245|100446|140517|134583|180100|128473|171557|107318|61534|110715|99305|42346|214266|105355|81380|260812|176562|88259|79268|115471|58653|115249|177719|199821|145222|70778|115269|159071|158889|119066|121403|327569|132300|216519|171841|134838|988045|192267|126660|235232|262748|1456455|593358|470888|125351|195912|108370|111412|162314|98319|107826|49592|348135|106456|86253|559437|129782|167511|152645|136832|239341|711740|1727724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|18825800|14481144|21672148|7198343|7997334|6601349|9227529|7244666|8212516|5805287|4892703|2738452|6137992|5054099|4296693|2519286|4494487|2765213|9904953|3766045|1874033|3303632|5278126|1480426|2400669|3557192|4934087|3168009|2206468|6231880|4161550|2134630|3423700|1926010|2503050|2468100|4642000|3786200|3142390|2827730|4092800|5385750|6089040|5732360|6855840|5822500|4976560|3173030|5839820|1907220|2045580|2328790|3765790|5866960|3464110|4854210|6022940|3699540|3983310|6172640|5360410|7058430|9863770|4390110|6433550|8078208|5258741|10723680|8218883|11755242|6687001|10312984|6175339|6654888|5951502|7977855|6342650|7603420|5920105|7361139|2871741|6517302|6981690|7736887|6898184|3403817|5507767|4272723|6411830|5078477|7052303|7004790|9234029|3145180|4823124|5422172|6654052|6628147|8298987|7747332|5659558|4980526|6249653|6070822|3656723|2699416|2212824|2478205|4514646|14223509|3150373|3129840|2604688|2218853|2495456|2529658|3792279|3838300|5022369|3356184|2960679|3526599|5568054|7074269|3195678|2478504|1641771|954023|1916404|1881246|2478325|1641174|1206273|129348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|3077|3584|7848|4503|3478|2848|5720|5612|3799|7593|3342|5201|3906|2693|4237|2854|5815|4185|3449|11041|8494|11254|6011|16893|10468|4740|3228|2736|3887|2856|3241|2465|4152|2446|3362|3112|4456|4333|4836|6025|6191|6715|7902|4144|7817|4275|5634|2700|3097|2408|3886|3125|4255|5903|4323|8055|7610|4403|3532|1231|1029|1505|974|1228|1267|1893|3609|2569|3083|2003|874|1007|1028|752|1273|1856|453|1770|1510|763|736|1526|1682|5970|1561|8796|4878|4479|2781|4709|5243|8887|2711|1133|892|3259|934|830|852|750|987|1125|539|539|3910|1172|1058|3054|3403|1828|7045|903|336|1489|1193|1045|1948|3671|2085|3341|1939|979|2352|1263|3109|816|1440|441|1049|251|401|203|2794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|232766|167635|83181|126111|134126|76657|123406|73768|37051|72493|36638|31275|62383|179797|44882|32207|227357|104794|47791|36534|83240|27774|111398|172227|107875|83841|53059|20086|13506|268466|45937|58069|177947|87744|131570|96071|95994|71758|147454|189941|220518|107029|142599|66963|125330|75441|99940|86236|106790|38471|65083|146908|67366|80077|70478|205794|69074|185399|160096|86300|171815|83277|43654|34720|67086|48457|31421|64450|154376|156903|100622|158579|68324|344420|65693|50375|164014|58121|56006|48870|64335|79897|52423|28675|49838|72163|19181|23484|54182|39912|74326|99679|150653|40263|46816|320532|12875|8880|97174|6541|11317|16077|22373|9513|12187|3075|9951|28516|11647|14724|3881|3664|9847|10507|15300|42299|5138|23243|11592|12289|9395|20788|8444|26101|34474|7151|677|4228|9838|13905|405|553|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27254|18090|30302|6124|43798|7000|11552|17392|6378|9560|5344|11210|47546|10926|10556|10440|8340|8232|7198|21162|15358|5092|7184|32750|8094|6142|32570|11904|7528|10476|20592|20328|81618|4104|4476|40334|13716|20466|8554|32350|23866|260279|265369|40301|29257|38928|21159|39400|28224|14538|18521|27991|35095|115991|76363|295492|246481|137895|113428|98028|37007|39954|37099|36918|72243|615140|464052|192434|931301|64417|21070|13195|17953|27732|9677|5090|8119|14301|12658|18433|4118|6150|4126|6665|28658|12753|12901|10748|6063|2630|9707|14327|10875|12889|15959|81612|19553|164646|49234|12761|11611|12684|11946|9010|13041|2926|4848|1936|1038|5763|2808|3202|1452|4495|9652|3804|1318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|4090|1100|2160|320|1050|1310|2750|2170|11630|10340|1940|930|880|300|640|1160|480|9370|640|5330|4280|2710|23290|18230|760|2150|2550|290|1920|1060|500|1720|2950|14160|5340|1780|1050|3330|8350|16260|3010|2530|1900|900|2410|3110|6800|5450|620|1180|4220|1000|1000|1590|2890|2170|4000|4250|2180||3500|1000|1650|4100|3150|4500|8000|1400|5350|2500|3000|2500|1000|1000|1200|1250|1000|200|500|50|2130|710|6010|4920|2000|300|790|1000|||3300|||1080||650|510||12952|5140|675|1331|||||3686|||942|||||5181||||||1740||511||870||255|||||901||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|57205|72030|70821|41944|42123|52741|80130|51477|85120|46722|40635|34168|55874|68919|60427|24144|8614|7999|12385|3132|413|447|2069|223|22|223|8480|5605|917|525|6612|1778|1409|559|895|525|469|592|626|671|391|1398|5974|4822|4609|816|402|2819|5202|1174|8614|1902|14242|30208|17520|10964|6947|11188|11971|12329|1566|2125|671|19243|1678|783|5258|1454|17789|447|2013|4475|895|895|6712|3356|1790|2013|3915|1902|1790|2237|2461|7719|117812|1006|1342|1006|0|2081|15238|783|3412|1118|4184||268|||24726|2729||671||199106|4810|14544|1353||1118||1790||1118|4262|3199|||117040|57899||0|671|1118|||3580|2237|2797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|156260|74925|118698|80107|83845|75951|35613|85336|53170|101856|43189|67366|111374|76177|53347|40366|79898|46686|52709|44009|43222|71679|53121|19034|67637|68903|55318|28442|10359|17560|18984|12888|32265|77115|49977|23273|42966|38553|66987|135217|113820|90241|89426|63047|179234|134167|257352|159931|261159|350593|147229|339044|158279|150903|93455|468215|78080|86703|136468|85240|49754|51710|51075|95393|173386|396328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|11364|3321|5214|5316|10526|12447|8008|12625|10230|6188|6729|6027|11837|8101|7712|5933|7716|4495|2557|6152|5213|5864|10345|5318|5626|6065|5952|2823|2568|2903|6964|2159|9449|10105|5563|4678|15926|1590|2745|4999|1860|1684|3176|1178|5886|4456|3143|2404|3454|1989|3755|1986|3595|3735|6574|3441|3063|4337|5283|2230|2414|4294|5626|3293|3781|5762|5014|1816|5847|19392|7203|9724|3377|6520|481|9187|11177|1538|4019|2535|592|1377|2201|1575|2069|1157|162|730|2001|2322|254|248|134|2291|959|4085|1822|1396||578|4098|50||710|||121|121||284||507|||634||138|352|466|57|125|471|524|0||104|230|634||765|57|226||0|0||||0|0|0|0|0|0||0||||0|0|0|0|||0|||0|0|0||0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|259420|66922|153854|175497|124312|211492|65329|65346|113047|218180|239412|135580|69268|73944|109425|95763|61561|63245|75052|168833|111442|118067|127105|115502|137321|176981|90370|73090|64432|80238|80835|162433|92879|402024|96968|31649|79737|43242|58030|37282|79152|42588|58378|77812|70657|393888|80085|85777|65710|62065|280995|51094|201644|347783|519054|384803|161350|90799|227291|355378|251211|361869|97911|568905|311080|422830|879889|534185|546952|513560|445740|464737|117438|418610|74997|98652|284699|162749|200275|171237|403332|764335|48688|98316|48354|107275|24106|21381|115949|52459|151751|68427|47811|85815|77270|66205|96142|48624|85384|387889|44456|41887|25056|32481|30367|12540|20531|315057|187133|8864|15786|162261|20912|33072|31031|27982|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|577353|966958|1147237|3435811|896397|743452|666361|2600915|2062842|786206|745671|577119|426977|548532|764683|713967|870802|939556|796205|726533|871600|1283295|551772|1949910|1276908|1738406|996961|371459|391146|563478|868313|870050|1145940|619210|1526510|638420|1819820|1154210|1449300|1145270|1356770|1354420|1149560|2406570|3662610|2998050|3932890|3537370|2583130|1739700|1694340|2443720|5092260|5651050|606030|569520|1617280|910840|2025830|2381530|850570|699760|1098040|868920|1098140|852430|692560|3725140|3625020|1329180|1021000|1367850|1064250|1240350|1400400|1267400|3110800|1438600|1140550|1074750|1199700|1813450|3809400|2413700|296750|701100|555350|505550|1308600|1170500|1183650|1995050|1707900|3795900|3778200|3376700|883500|1065600|2748900|5255800|2953200|544600|723300|472000|309600|1147800|525400|981200|671200|648900|1331800|1039500|1734200|497100|924800|1967000|1577300|2666600|3274400|1490300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|118399|256919|387114|404582|407602|293774|269857|902178|824041|333771|421275|504473|278040|170497|229860|65505|404133|91013|186986|565448|268633|134112|150295|20733|56648|77871|65219|44547|162600|92299|56526|31773|68403|70913|81606|140418|231452|280224|252818|119929|209617|455354|40037|140091|296733|449518|326404|637708|606833|73912|194475|156131|336791|617179|225799|435825|53363|101319|163273|296406|331567|275285|114297|136214|150988|198312|347076|221942|255369|275530|181762|294549|59383|84544|855121|77463|213433|149397|501657|519574|801206|300794|403133|116113|204413|214678|107849|167436|383216|899321|1137426|352198|359136|485086|4072558|637932|1716017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37503|82042|23064|69606|71078|41925|35239|28174|73679|12285|79231|14979|21535|22338|38558|204594|51723|49832|106545|57923|55562|18077|37401|20798|55718|24826|41584|59506|37913|20978|56033|35054|72128|20942|34736|61908|66706|51063|82005|57465|32410|18384|22386|79386|45188|92275|5482378|98945|60990|25495|80867|122152|55629|130756|73536|109214|116411|85665|68836|27747|67967|36131|61688|115591|145517|109533|121919|205822|792899|70414|50415|49546|31101|59925|74380|121283|250987|200510|95689|85677|262676|287596|83034|40354|220155|21945|30158|51920|24075|19155|43279|201832|184207|139532|130842|20929|41982|83841|5263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|924|643|742|4869|594|726|709|1089|2244|2063|1980|1419|1435|280|759|841|2360|643|82|643|1947|2772|1650|2838|1369|1089|3053|1534|4274|1584|6106|1122|7014|7773|1221|2987|412|2376|9110|2970|3069|1303|825|1303|2706|1700|2162|5908|6073|9094|3350|2030|1683|874|1650|3119|3334|1584|4406|2904|742|1320|1534|5314|3466|6965|1006|3218|4241|2541|6453|3069|2690|6024|1667|1171|2855|3796|2063|3135|2640|4060|5331|6437|1369|330|759|1155|4357||1155|2838|5265||2376|6503|1881|2030|3911|3862||5265|2525|2492|3647|1188|1997|1353|676|742|1353||577|||1435|2723|1138|6701|12742|1898|3482|2063|99|429|412|3301|1006|1386||528|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|33413|27036|28395|25439|39213|34623|34041|30446|38584|28267|38329|26732|30050|59844|32008|27780|31319|29670|13428|33837|33843|26546|27073|20325|33948|19586|66363|16547|10620|9164|26031|17966|14407|97421|12343|49177|19551|30495|51226|100534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|431700|764510|554400|419000|788440|520720|28420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|53948|104621|383203|97045|170861|193318|93378|204713|98556|207376|195637|146621|89440|123517|137418|105090|181552|233907|121271|324488|247311|222751|137453|246633|164488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|88124|151982|220675|393436|280439|126370|64070|66918|148871|29865|64085|110980|24739|40887|37399|24631|117688|82018|112207|84803|166411|157961|233273|73759|309694|119391|115780|88694|22609|157510|141466|45310|66651|68366|203797|87255|47394|185690|163958|401840|140966|110876|93399|144809|298845|414020|10413672|747081|556658|244113|181283|161526|252949|274052|359809|806199|568772|187948|317191|973283|205382|449929|185886|145461|709457|496932|444089|948099|1881239|655853|382626|87059|86647|876454|162872|304056|308897|316561|844692|987721|1164053|515994|428826|214543|142117|156533|96395|85539|144918|350082|701033|373747|655332|523007|266280|740980|379609|551665|130697|304490|982401|618207|994559|80655|66326|69691|168908|62201|188882|24316|38536|38536|169451|556658|660434|82500|307421|74684|788201|228069|167280|99000|115717|88688|355836|46895|69582|379826|19648|34411|29852|334342|44615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|320|274|350|379|354|500|114|120||28|522|207|62|56|9|201|233|85|112|41|448|496|259|245|110|362|293|56|165|218|1285|186|390|102|204|266|225|292|1475|1492|1177|167|526|305|19|1753|1465|48|243|597|132|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|14146|26903|22656|49509|8497|16279|9359|5723|4430|16062|8891|5669|19890|4071|3686|1594|5167|13208|42697|50906|17786|6748|34095|232961|42392|3497|60613|16388|2351|3736|11476|256492|4196|1020|6974|11685|7744|44898|16664|17652|17911|21099|3121|4058|8719|55680|1123957|23953|124511|133285|269554|29275|12911|47019|125917|47856|23359|2677|3200|26488|24832|7510|4589|73061|40225|190665|79797|13849|351820|101930|74705|40183|81901|69320|48040|84353|91424|23702|14957|16539|9003|18049|30250|7635|7489|9949|7351|6221|49982|11300|30267|17911|7108|8317|4861|14869|34865|17129|15062|16715|31677|37091|14543|8083|30518|7070|19397|9405|5811|15526|4476|6903|13757|25062|23982|27518|27852|26903|152624|22413|41860|20936|20936|115855|72425|18769|20602|44538|51454|44827|27405|12685|8953|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|99280|36340|116200|40820|9360|15640|10000|1980|7940|8480|10540|6060|3040|4380|7520|8580|7600|7200|17140|8060|4940|11800|6280|4880|5600|2160|11720|11660|10160|20440|17340|8540|9440|16600|108780|162900|27580|12520|12060|27460|84380|25900|60520|50940|24680|62940|148660|137700|105820|11640|13020|7900|94400|34720|26380|26480|25500|45160|144500|20080|67400|81840|40280|82580|72040|58980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|29068|10824|32006|5396|13732|4894|972|3518|2247|6709|4421|1802|11607|3959|4743|2434|1049|5916|7508|9485|5743|4729|5721|8141|55018|15749|4161|940|28112|14193|31978|1526|17868|8138|9834|11772|20397|25308|14517|4595|8855|32855|14622|6348|16723|74043|100422|57087|53698|21307|10967|3748|6441|31149|15029|4711|22305|24255|14065|4224|2912|8715|3945|2576|11071|20309|35884|12417|221316|56634|23733|28468|13868|3853|5257|31474|100608|70549|18359|9226|4758|14622|11547|12243|10154|13543|37752|2379|10328|3342|882|1450|6986|3446|1775|8123|5791|23477|6545|3678|13845|6104|10027|4468|13091|12603|6220|17431|1520|4363|10305|38507|41396|19299|25079|2831|11303|34073|50669|14692|8924|13102|24673|86078|25671|1160|8239|10108|29303|101954|32495|7601|2657|580|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1347720|691610|403330|232920|413460|230550|247630|150980|257640|334370|99790|59700|370950|246000|223990|185730|156480|160180|220020|477200|269830|345030|909420|1658490|275810|547490|572300|424510|420810|503910|2329250|134500|329900|136760|176950|193470|150800|1496680|147730|710850|279350|377780|2169210|138610|1400130|1265090|503500|819840|493030|97030|89780|176730|191040|185820|630940|184340|477110|401090|702100|156780|234700|879110|2281300|467800|771400|2850830|686070|574120|730120|414550|462530|253800|424570|767490|204946|241737|569986|113487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|326780|269660|253300|274970|1177880|240220|339250|324220|291330|191200|135460|260110|1087900|718360|419780|474880|840150|507780|323520|297930|308560|830160|631030|352880|453210|1114900|986510|3969480|1242500|1150560|1537850|573150|1231390|476810|596720|983560|2131070|1523745|918149|1378932|2012406|914694|1125707|1250945|1435691|1389368|1842917|1535893|893326|720169|641536|1193530|1381932|1160088|2516379|1338277|2321905|1408473|2643173|285392|386564|1228941|2474047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7128|5105|15021|25068|3795|7538|665|856|2190|4224|1864|7444|2898|845|2484|627|3286|2354|4662|6822|3346|674|1794|1849|3837|22383|4684|2697|3610|2023|4328|3418|2465|8911|16285|5116|3335|6342|7836|6333|7678|6952|11445|13444|20685|46877|224778|15443|8388|11406|14365|5893|11715|20742|48401|132408|600|2122|1983|4865|7200|4024|1300|2300|2922|9307|7800|51078|3500|||1400|1200|1000|300|||3520|1200|1700|3223|4700|12744|8864|3966|725|1353|1230||||||||1400|||||4050|||||||||||||1000|2542||750|1490|110||496||286|400|500|775||660|1800|1000|500|425||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|53840|26767|70254|66244|29384|14246|3807|3977|6482|15406|4320|7415|5891|4664|12634|5468|10790|9269|28851|29805|24686|8351|11359|9839|19971|22710|6634|2556|14522|25705|11176|6444|14975|11249|13868|11994|9414|10627|16536|40186|11630|23716|14919|17418|25868|76421|97247|81779|31151|16221|46151|56652|26504|32983|45901|104158|23329|36855|41656|42790|67246|6823|4289|10911|33220|19883|87607|158131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|64327052|28842860|42221520|35137120|25906332|27129300|26795474|19607846|31267516|34016196|20552166|12021312|16716808|27720080|17532876|19744372|17462486|20415844|10632963|20393100|21165458|17669706|12438248|8904775|19824234|22202884|19884004|16415130|11535713|11885859|11136454|6922342|13192419|9049040|13996074|13692753|10268652|21229216|15663752|27130790|18377322|11473001|14028113|13853360|29776396|21219024|28622446|19888832|12668100|12278688|17483796|24865474|59449780|12782884|6345684|15439326|9841507|11609611|11178016|12251074|20867334|18438852|13617921|16977204|17916506|15751276|17859942|11887045|13526335|11460522|12143052|8947569|7285432|12581762|13566510|10877078|20261010|13057805|19483946|22981106|11997121|21480796|26128830|65002540|9027356|11290828|6757332|8621637|16845912|21774678|17851488|24271100|29314850|9801508|17230382|11359579|11771709|17982932|15906341|17308972|59380372|16062510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|62332|122355|115531|161988|45589|32839|51899|104716|63118|77562|132808|41618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|47167|103189|114272|35727|68099|87905|38643|56194|33490|58852|42543|33002|49830|51035|42130|94202|253432|56031|313561|52170|52324|59897|150160|75283|221036|147069|105406|119309|36302|28597|146439|42206|65062|55361|38186|22505|127440|33451|64540|52138|35236|62862|46898|54004|189853|140626|145617|229405|198042|92555|182434|95294|55353|73697|110792|1109418|120188|3852|35810|10488|28361|27184|19264|22903|52977|22154|62823|102743|117406|23117|23545|39920|23545|68067|39171|30180|96322|37351|2140|14769|14983|23545|20976|20548|40669|11772|22475|13913|86047|32107|4816|13378||11237|17123|49231|11344|69673|25685|10702|33712|59505|59505||6100|4709|29431|16053|14127|8026|10702|26007|24615|21404|12628|44950|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|17400|24240|10240|11180|11460|4420|11320|15500|2000|800|16340|18460|2100|2280|10340|2100|8180|9320|10920|10120|12800|11300|2200|2360|1300|3440|10480|9220|1800|9920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|25148|19034|20149|32153|12107|29969|27847|5958|9283|4355|6737|8821|10919|6938|4406|9835|16879|7010|9465|15749|43466|22049|39822|14539|26854|23465|26799|8940|9866|10823|21439|16636|15047|41457|56273|35512|79868|33225|392554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|168452000|162663008|169174000|159720000|212232992|254087008|206526000|183999008|197791664|153770560|193971456|169944704|226830880|324803072|173433520|206017952|286290400|194084096|191983904|132929960|139954128|173854672|177138448|133728424|173836240|249214000|196300544|140870128|146236064|155735216|136059728|125723432|219818768|158146912|213678288|161334416|153662352|189366320|120702720|137271568|112507728|84085120|148360560|95331944|154947232|83016256|85168384|96358600|110775272|123629896|92377712|128533720|119465280|109834032|106390392|137950800|187302688|107270520|158261312|124038480|143567776|194817664|318135200|273612928|122536344|112919160|67648080|168301488|173408128|151794432|122613080|125462672|73514672|173409072|110514592|181756464|131376088|145666256|102941016|102428792|141080720|130085888|121655168|93546496|96789512|78044832|82570784|89669408|176274176|126262432|71235472|116341456|96053072|46691536|78774608|58459100|72943712|91144136|82701448|56071796|58145616|52615820|11595036|6565112|8742805|6275640|9310322|22729504|27220188|7088659|13439368|9887619|7761345|9231767|12303484|7849497|11287284|11669480|13936589|13904145|14806849|20358636|9311486|15641027|14334807|12237623|8533937|10143474|14171285|11997941|16954114|2959220|801254|93820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|119000|129700|112682|84151|50676|99189|46453|118656|55517|55208|81576|99189|186224|96305|149659|52736|77559|75808|124527|189829|131840|167581|91670|69319|110622|160783|127514|84563|118038|138638|192816|104030|362148|520459|681757|129471|459277|246376|338149|686598|292726|187872|105884|301893|538999|634480|220008|268727|620163|107429|144818|153161|502846|274495|160577|280263|233810|134209|275937|629330|219493|135445|180044|210223|98056|397683|722339|740055|749222|637261|2390217|148629|256470|636643|184885|289842|303438|403245|508511|298597|454024|1636876|1267209|437647|1829692|655904|219596|209708|306631|324862|425184|764054|1750176|541986|638291|738098|239681|391091|359367|695559|513146|347625|249569|123291|339797|193022|392533|468444|122673|15553|112064|794130|59225|263680|163667|313841|735008|539926|628300|607082|1077071|890229|179735|418283|89919|175100|167890|380070|582877|447123|358646|149865|88580|35020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|3214|1746|1938|2214|3756|1045|994|2111|641|6769|8027|288|728|1157|897|113|506|862|767|1064|943|1770|791|1487|3686|2199|1395|766|724|374|1216|989|799|1374|5970|8907|6540|12375|21267|29823|89342|5597|4008|23929|51619|31249|22415|3838|2895|2466|1157|9020|6514|644|496|485|438|349|608|1739|810|878|1677|4010|2591|8961|5025|769|2579|20165|7459|28990|3452|77927|7598|1667|4857|6499|6455|4299|3784|9606|7913|2754|3779|9881|7620|9711|41277|18000|8415|6865|4264|4438|8685|5355|3369|4251|8694|4238|7363|1379|4953|567|1540|781|449|3989|947|1606|2435|1283|3133|1959|2989|2736|3251|3456|7070|8384|2749|2103|1435|2186|12583|24940|2771|5372|2448|5861|10562|768|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|282095|259228|438099|211319|81420|213342|167678|111923|172010|113781|167202|88974|167446|113522|113010|112282|160603|169231|76724|122498|168633|160924|163890|262261|238647|186554|250184|117366|194696|153341|281132|196414|625948|138380|110013|54425|22988|42922|46721|38118|50445|46880|75390|38471|119127|57695|78515|52098|102710|80877|104879|77924|39202|32926|75161|51714|113874|29083|44094|42966|19938|41269|58224|49793|71344|121305|178074|90379|182261|117338|63442|56580|159233|34552|51789|36254|122105|163316|59963|91256|85059|142848|193570|47143|59954|30377|50274|22262|66082|48713|57153|89951|64485|119862|96899|352903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33017|196418|210267|57945|65372|732210|241669|257579|482394|753069|65410|267134|422531|132160|18247|78179|135628|300529|273916|83168|361995|159095|428758|106327|81111|58665|39809|40149|63817|28270|552884|271855|465794|341283|60026|128946|204138|97693|265672|270484|370765|207012|83499|57652|770681|178260|228323|162436|41770|21561|85737|60154|96458|68542|59918|168178|97620|84784|97366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|9667|5038|3954|2942|3564|1510|1657|2398|379|343|917|357|538|1077|1241|1180|581|2782|4762|1688|3452|433|1573|5145|3084|513|1860|3699|1371|2404|5959|4173|10264|21919|4473|3642|5644|3994|12884|24890|16414|18332|28909|24790|21979|104363|138155|18966|10410|8644|6119|26176|9108|13899|5682|5910|11265|4370|25144|3506|38392|13602|9420|6735|9323|6639|35047|17434|31289|29749|4588|6326|6201|11726|16523|26811|12226|10621|64731|34486|87036|24528|54153|119543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|218764|257118|120262|273547|717794|184172|1027322|65608|105257|507445|593918|150328|53176|149068|74917|369768|152299|77053|56790|235869|66922|146220|990465|92990|221631|582143|1276608|1429127|455474|376121|204873|312594|411389|624969|233515|506843|1529674|579789|303887|358651|495178|843204|554433|568288|679733|592494|637674|853938|355036|211335|437292|462867|900597|770587|412320|423108|886359|492330|1055087|840795|843588|1032141|1537067|2291006|1096708|457281|1365162|1145558|1381975|1403223|1211877|9394361|1545446|2916084|1561930|4509230|8135551|3147956|12575230|7755816|4401125|5890931|5605445|1636300|3594996|2937497|1444296|2242978|2693577|4379712|1398021|1942760|4830860|1481317|3753648|2414937|2949545|2396208|5788357|5156488|6027458|3013455|2666305|1655577|1166204|1934272|1977371|3090563|2255354|957771|1582795|2303601|3186565|915767|1895115|1748073|2381312|2486897|4064052|3992146|5367166|3056883|1336849|2746261|4764486|4261969|3856660|2073920|914562|3129555|3885137|2148564|1270420|168071|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|56254|93413|29078|54887|596159|105341|93760|150865|183832|137813|38504|82400|40532|57241|42886|99330|44242|28111|39324|232004|305588|62559|113569|15931|12810|17329|313837|96429|25242|88421|71639|38105|77870|39996|32041|23560|83030|283740|86519|90281|22005|212237|62874|132306|142395|445062|60499|79531|231637|16782|80435|32955|49906|590410|443485|70903|66100|39513|87265|59879|62212|49307|32136|23140|41993|27428|227580|89535|158379|115734|344912|151349|165136|238520|115755|81864|117321|521346|169991|96240|196432|202033|214990|355768|468938|201812|111793|35887|146010|131203|323106|514095|518172|385466|488054|249743|53111|217912|103291|75537|75937|74802|132821|14891|29477|51525|85016|116995|125150|69116|35541|58240|8816|7408|74686|51430|220749|123363|1552384|577884|156687|77870|1636161|123658|75401|47626|86246|58755|29141|47636|139020|194466|168307|10574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|316365|101365|199420|70615|41585|27950|140485|99680|24225|31950|69485|60045|54455|56415|28165|11170|25905|19920|36095|138490|70425|75175|60715|74770|47820|20565|32660|57060|56190|106345|64980|68050|85995|36560|32180|64120|89855|116845|25465|105885|115060|39120|63130|41800|175445|272725|172760|159190|117365|62975|52905|71495|120035|159570|109310|185655|185545|60885|94180|251410|130765|95330|133945|374005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|179450|50686|283344|188775|183679|155964|94141|53185|64667|149072|41615|10508|124037|52995|61227|20035|31882|31318|32517|73845|274401|36072|162306|167438|77221|58393|31500|34440|256765|27389|53414|23322|29606|45554|48240|80790|276324|34869|7276|35086|22158|10398|13486|27323|13600|99840|1784941|15036|40962|38513|34357|21289|13630|21299|15257|25163|9535|3473|6133|4085|30995|16300|13831|14393|20968|67289|72980|46332|67359|23005|6263|11151|97461|126880|16712|8883|250548|53187|50527|6022|13891|3593|18739|8542|24621|18820|1214|14102|6494|4918|68684|115729|4015|6243|10188|10920|1897|5892|36345|3724|34136|3503|4557|1445|2961|442|5631|3573|12306|15427|65744|1124|4838|19362|26950|12717|29770|30904|23688|2971|3533|10760|7990|15849|11282|6554|14223|9565|10358|6785|29017|2630|2319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|81574|67718|33914|52408|65395|118539|147699|60054|52483|38000|40620|45525|56398|57222|38558|43220|61514|60095|76437|72069|83017|61397|21702|56601|94477|57179|72615|44723|89024|124087|207075|140311|112251|47623|72886|54490|69995|107619|93830|161371|128950|130151|191428|135413|159144|410110|395550|235669|144154|101304|187016|43058|82032|83481|51226|105699|167256|135615|100954|65968|117272|70850|71738|41032|110639|128232|118098|81651|206015|156060|95564|66531|103216|152965|59758|101305|144441|185912|95583|92307|85704|85797|184802|65497|118074|178947|54911|24727|117594|43541|86776|118534|118275|68502|79310|157385|188776|215684|152443|142259|168596|108302|112489|19369|43372|20878|30920|19416|26899|8223|12317|21534|13705|11989|16242|30229|16807|31722|21589|26729|31690|63639|11005|42552|16757|26703|30454|9863|35500|11137|17495|29151|17322|6987|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|10504586|12057920|13417488|11378324|11774719|12749472|10222766|10425857|16851500|11470580|11144085|10628534|8801017|11912501|11208378|10857839|15516472|12326011|11236093|6810873|10600477|10762220|5761818|5247223|10774944|9636536|16014034|18019524|19381226|13583820|15189905|16758020|16779208|8877690|7690713|9366551|7984124|15117772|12964382|11456378|8190167|10836822|5949765|3918858|12967120|16831342|12965754|7500025|6900942|7048183|6226988|8719022|8956013|7381113|6825357|7074846|23423162|12886060|9117062|11266881|9384167|12858445|16142272|12916889|6676926|9208240|7099248|16469846|15714832|17359008|13299812|15946466|9840413|7277318|6872732|10326536|6830357|9959682|12498376|8640343|12004873|16805514|10970256|4840753|8130056|6310667|3659489|9395594|6337211|5068936|6052013|10669464|20806740|7758918|13725824|4885271|5363418|11227125|14298839|8255396|9006958|9147415|12224724|3075285|4566387|4668872|2915902|8060542|10718148|3573311|4866702|9046119|4037770|7255893|3925453|6187135|11792619|15917334|15803848|8530676|14556358|12203298|9608306|11925638|10697310|11749721|8391104|7519307|9189962|6111848|11422612|3401638|5972400|90863|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|1361750|3599490|1945740|1647360|1378760|2519890|2583930|2904622|2057185|1586848|2072451|1009260|1394441|1924281|1810011|1420116|2127033|1209989|2115104|1237771|1444080|526719|1013661|1248096|3227111|678854|1330229|1190320|1073066|915262|1011646|3484118|1102194|1062699|1992201|835227|927122|2122453|1312846|4756540|2001838|1438087|1955880|2008248|7463405|2002067|3232801|1459489|3821097|2235604|3557408|5196731|4960061|6900124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|310640|540981|333593|195300|231881|317609|446077|230079|182327|161920|256447|103611|213412|121417|98791|89479|173653|154777|144646|164104|364087|225994|135980|109149|242903|102525|116031|81090|144418|114412|244950|127812|200549|202429|268798|213917|169364|104389|176530|275814|261405|162240|171168|150360|234018|273510|660384|282615|173847|124879|158529|183589|477361|335601|265394|523977|449513|455104|469928|316052|368999|291892|407559|474427|384760|338161|467336|345846|83402|14480|16781|13195|4363|17801|12169|17702|22840|16635|39973|16284|56122|12558|31015|54693|150724|13616|20673|13457|97887|14673|11146|23823|12696|113626|31673|30279|10984|11886|27312|47318|51202|57765|36947|18541|38179|24962|6850|24107|48317|38359|61924|61942|30249|50440|35428|108135|73231|40050|77443|46524|13189|14015|9483|18338|23185|58107|7391|3572|15822|16425|22413|17474|10265|4958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|179|2456|3528|1397|2291|1143|1237|1305|217|1466|541|1356|1084|1170|1780|71|1196|866|1565|625|43|300|180|120|225|13|205|1116|130|80|360|219|264|181|373|303|275|15|1021|168|40|312|482|97|210|272|320|131|60|392|25|250|85|123|329|563|2794|2393|1150|202|525|1292|311|230|573|287|101|2776|6984|920|600|205|680|180|1204|380|172|550|1297|1842|1137|2681|3716|298|797|834|298|1132|1818|615|66|911|763|2172|2772|325|4266|438|463|474|56|270|1389|78|247|401|67|497|77||231|216|62|182|203|185|463|1573|941|1690|310|106|160|299|759|470|379|192|176|2363|434|748||117||||0||0||0|0|0|0||0||0|0|0|0||0|0|||||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|300||1750|||10|362|210|310|235||||4250|2475|1760|2300|248|1050|20|100|12|1830|60|100|3320|680|100|80|1500|20||500|300|40|100|560|940|400|20||300||200|400|40|1120||80||600|1200|400|420|700||400|800|2120|800|200|1540|400||||900|1200|2540|1280|2940|460|600||200||700|1840|200|600|200|1960|920|3480|-19987820|2000|3500|800|||200|420|||1100|200||700|||320|240|280|100|120|0|300|200|280||||200|280|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|246201|402366|212951|648800|637391|484108|383940|223291|197384|313862|566663|170640|477648|905086|442865|484689|427135|188275|567244|323923|529765|298876|418305|500535|629793|323412|774898|351364|223663|258539|902042|670804|280659|332753|1059461|867282|1340934|1022029|642852|538107|315675|454274|1162370|763118|538362|476649|904342|2609281|968332|559994|758563|207050|414471|447117|930110|1289793|1387614|594127|1094732|305312|886311|446583|849367|283238|543358|320066|597148|831592|1133303|279521|211673|399647|220038|842397|817070|851691|929181|1473352|1325459|792557|357243|754218|1412243|528023|571008|1327783|307054|277197|402900|325759|166248|356197|403016|654655|878760|451578|251638|166248|453669|348413|196803|453553|511758|113620|198545|362819|755380|838214|597031|598309|269181|814863|145801|551374|277081|240253|194828|144988|356662|550445|348530|796972|150797|436940|1269346|1029673|354919|156722|273479|331684|643037|515708|173800|33691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|23696|88714|147719|160520|41256|113235|37996|52488|36351|39035|41436|50908|71327|63706|38328|89737|106260|34106|47503|70640|56749|45768|47893|78829|208137|71107|162017|34849|191599|316551|80593|40676|88998|69998|157222|77719|143524|61500|84513|229856|238354|52882|142610|283251|88394|85215|118307|61394|63954|72391|66365|73675|228828|156141|88120|260604|54661|43002|71340|57513|121349|122166|92239|60206|167813|56039|85869|86813|87590|396606|165650|97598|306269|271159|52573|292173|78527|146239|88063|132253|365827|46896|6290|16042|10264|15248|7902|2922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|21167|54151|41525|44063|17267|17876|46294|19263|9795|14850|3099|3902|10714|7856|22118|10022|20968|13137|9148|37248|10306|14390|19683|11748|39258|58023|24910|6153|7744|12450|37236|13788|18755|12556|20969|60911|31592|27369|81046|30806|22368|11842|40347|44327|22201|56359|244565|25684|24028|6970|15742|29670|16165|33723|49849|206829|9016|23199|6428|17201|33979|10178|5461|4719|12605|8807|9803|10124|5657|5779|32976|10684|3052|11541|2562|4946|40011|13279|25492|5514|17747|35078|9226|11140|34928|8957|10227|8678|33667|27956|32016|22569|9922|3721|12566|8449|53395|33432|36854|5704|8065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|36247368|12273002|17847334|15962524|18192376|30446634|21660746|19676878|22745662|17445468|22441530|14890900|19237240|18063046|16619680|19943666|16798696|18332882|22002840|20998530|18317474|10716408|16059363|9457224|16854098|13016840|20877682|9621808|14943520|24665476|17373682|9643559|12009049|7113727|8830232|7035358|7630029|19376318|25999846|8874305|9302554|10931721|14053647|8644786|20804550|18740028|10103652|10062621|9527480|8886813|11171048|9372233|17345810|18824906|14970650|17006880|18245076|12090605|24218192|10305828|18848874|13891784|19101018|15303418|12191966|9443194|13029244|18390174|15330628|16085334|16746881|9842856|13260118|11202521|12433240|14176417|14782130|16432430|17737236|22077616|13309039|17350174|22712800|8047584|11587887|6835215|9041051|7822083|15355261|24271638|13662261|17047412|15024126|13340081|18664188|10401125|28035336|17424860|21650494|17211896|8709633|14444492|12236991|9042276|18388288|13958771|20419744|15189584|21520100|7576757|8155574|7615654|6079629|5813785|7146963|6597586|7263720|6608646|9805340|8114760|7675792|5903237|6590328|6904213|12660940|7347171|6210084|6766280|10111245|12425448|12972845|4681976|11185900|345462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|323054|159725|729897|357971|181821|412023|235177|395954|190622|135122|226145|210558|897428|241535|466448|298042|131158|193942|65571|581302|315863|344782|218845|217081|283304|169489|139142|519379|141116|147284|640503|387007|543109|308421|819922|575446|733852|826312|1068725|1182743|706551|1508515|285164|131550|811893|2135530|503876|563231|414531|68980|211087|226700|68657|77150|159862|462904|254122|189793|169064|225102|258854|135757|136849|129305|167810|89365|216548|154099|171167|272120|263789|95533|148275|136707|366764|234344|260068|199398|149326|214930|219541|262252|478072|66250|118506|174807|225203|300837|189691|316692|1015680|268642|145848|86150|194302|96908|136707|202230|818304|196567|148841|193898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|472|460|354|259|284|366|292|377|478|220|395|417|185|924|346|263|365|258|334|340|248|205|453|381|3581|948|677|200|510|308|325|175|616|251|255|74|117|406|246|638|306|155|323|150|616|483|456|335|528|61|184|523|373|349|253|467|453|615|709|412|413|377|603|682|1465|619|4176|1115|1187|1545|820|1581|383|366|601|2238|1585|1561|337|520|493|1246|493|428|638|713|264|686|265|367|390|618|1231|1995|155|85|63|81|50|166|124|40|158|77|15|160|149|92|120|191|524|41|81|152|89|48|237|218|125|116|79|137|112|132|157|63|54|50|109|147|697|233|72|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|75809|103093|88168|92150|112263|96969|42774|55633|39611|74348|45182|24636|26755|39644|55218|23151|53058|30234|81288|81949|39966|75037|100560|50439|144208|139921|24927|51176|92893|104015|203946|72343|294647|56671|157531|115346|986807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|48029|6386|13611|15963|37237|6120|16276|3127|5047|1498|2514|15602|9982|9721|6916|781|11209|7044|3825|19433|32215|3319|5310|9665|2776|4429|8925|5519|6377|2742|10639|2909|9182|5104|52081|50679|25780|22221|42839|26926|8943|46168|10978|5557|43938|118049|70565|22214|67369|12145|36127|74087|8576|18744|39460|36677|25728|15288|10209|7801|14686|12304|9639|18958|33603|25501|37410|46708|144997|200500|38221|17880|125942|39760|135405|82307|183112|369249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|630576|237864|83056|93842|88330|456|878|1354|416|2056|4350|654|31460|9968|22156|4372|980|3412|3118|4316|8430|2944|21306|6916|7360|42880|82926|63352|44784|11132|6516|34962|42718|13036|4640|40076|8496|31414|33558|23456|70422|14652|255788|33374|52802|16408|395280|94704|13430|23566|32802|32294|23594|26354|31800|104748|42676|23872|33122|125502|27188|83510|69566|77862|134006|158400|158352|302100|246240|229752|151888|119496|107282|69300|60034|116624|297196|319628|92290|528240|233336|675348|236454|48000|216430|137300|58196|77536|58410|129204|218476|304288|109640|70996|58972|137458|155552|116200|272606|145846|84276|142346|272254|48992|78106|29788|34058|31838|37062|38696|67950|74672|39258|72960|29264|25558|23018|48498|96892|70644|63400|173702|44548|80470|44298|31058|16266|18298|41176|38976|28460|20674|11580|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|17780|3680|9530|2720|8300|10190|8000|3420|12550|1450|10330|1950|6850|8900|4240|2210|9000|15200|13760|13800|3960|1110|9000|5320|4760|1900|4190|1800|2360|14700|10960|5300|5900|8800|20600|14000|9900|6600|6100|4500|6200|1500|4500|4400|7900|5300|4000|4600|6200|33300|5500|600|4200|200|16100|9500|34300|1100|3000|2800|3000|2200|2700|7700|9200|15600|48600|26500|6700|12800|5700|5600|6300|6700|1700|1000|7500|6100|4900|6500|4900|1700|6000|5800|2800|6500||2100|11300|18000|6800|10900|13400|19500|25200|11500|3700|9400|9000|5400|27800|10400|9000|18000||||6300||||9300||||5700|||12800|4100|9900||7900|||0||6800|2500|2500|3200|8400|7500||0|0||0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|49000|31170|30160|11990|13100|10120|16040|9360|19400|28220|65190|10580|62900|35450|23840|11740|10910|8150|16040|15960|11770|8720|10520|3440|7810|34180|27100|8240|42930|35710|43370|7320|28080|63930|31280|8380|5540|26800|57870|38240|22380|55050|27990|11470|24410|41020|21720|19240|36570|21400|44290|25170|16650|43950|47780|33020|33350|39510|54680|22980|2630|40950|27620|11390|28730|22540|14360|92520|18780|19660|10120|77490|13890|43620|57060|48550|111470|254760|56040|131680|85980|116880|92950|113180|65160|70760|170680|123520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|61159|82786|40921|323360|81118|81756|212375|12915|17170|6328|29918|14614|9680|15785|13285|8199|19649|22580|65246|106847|53279|8509|5192|19152|37133|13909|21044|83004|6060|1744|26429|2672|4376|6846|4209|9016|7525|100037|267282|246324|124159|32917|49609|15749|218030|23534|46028|65063|36690|44379|114909|106335|48711|43037|22590|17456|24670|26865|22558|21833|66295|67797|122932|22539|30491|33918|215065|70178|123297|26184|13766|21076|11744|23617|106907|13991|65525|12857|12915|22068|28727|43356|44620|43444|20025|21839|19232|15832|29742|95354|88648|14676|38867|26698|23015|27504|39177|30064|73985|57233|92236|97941|209564|71989|29944|43753|61466|59988|20025|41327|6552|155799|86235|39056|42476|25569|203940|6888|64114|118383|28082|16632|4065|71217|102652|19151|10483|19924|13910|50620|166188|48383|22693|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|110405|82091|199039|111419|25909|142978|92835|85618|40621|16545|31212|16547|64068|32340|15909|21832|90063|85558|95893|199301|39202|45818|33524|51906|458507|41562|96003|43791|44388|65209|50021|48565|43583|38303|55447|59986|97182|68851|37968|190173|101378|54412|124821|55775|85986|56637|115434|41591|146999|152181|194700|249384|115761|68137|57150|190030|47745|191819|192310|100443|267233|152181|83444|89172|81415|88976|124283|461289|519366|513246|122701|125963|95599|86707|172726|161848|259585|1216063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|6174896|4362399|7301024|6630185|6366248|6302915|4280487|3931948|5482009|3396176|6200446|4927611|5581372|7035594|11383193|12068053|10842992|7049879|6493456|7988336|11821899|5773119|10206534|8944249|9038906|14343362|9999174|7706740|4660431|4100227|3485854|3927662|5360916|3326088|3578677|4722692|5536007|4328171|4333977|4223031|3138091|1452123|2495422|3344811|4303852|3767140|3513212|2140845|2341218|2054856|749319|1007056|2717378|602617|1002670|2937603|3332461|4403923|3105542|1289955|3405538|947220|1153313|1101622|831754|532349|598809|846523|1331881|1418480|904927|783420|866663|2247550|1256694|610222|816985|622976|1022407|2370400|2632212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|639745|1631350|968275|1073265|686555|590160|1281415|875255|678690|278900|681875|882985|1327360|661420|382695|1111745|614445|334285|775980|1007975|1223280|798250|863470|1066005|668965|1236785|1711235|563235|609485|942500|1459050|954200|1346700|1004600|1741250|2048450|2727450|1440700|1333400|3573550|1116200|1101150|4089800|2605600|1388900|2686700|692400|1055700|395700|153800|98900|618100|905000|368900|696200|454900|514200|820000|842500|782400|918900|407000|283100|1235400|1592200|790200|676900|1859100|4890200|465200|502000|139500|203000|441400|851300|1227300|843500|1616200|1292400|1710500|1365700|955900|3567000|222700|1371500|552000|177000|344000|214500|814500|866400|1464500|761500|1766500|2764000|2255600|2207500|1100400|1909900|531400|4549200|1328300|587500|759800|398200|81200|721100|563500|277200|153500|649000|351200|476600|394100|1318200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|230000|865540|144838|119349|22438|51247|103791|76645|22837|9742|23054|6350|7259|1606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|17945|18363|131930|17945|38678|44002|54735|109724|11855|12611|19674|7062|2648|10341|6936|2270|8828|22953|27998|6936|11729|14125|20809|882|9837|7945|2144|3783|7819|24088|34052|33800|16017|13999|68230|12485|24845|13747|22449|44141|24719|18539|32665|63564|80842|241897|22701|26989|9711|7567|10089|8828|23079|12485|15134|22827|47042|12738|5549|5044|8197|19674|17656|3279|26989|38592|128642|37079|20809|30268|27872|39601|16395|57258|9711|79455|50447|49565|69996|152226|60537|53853|173666|75293|19926|8828|11855|15891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|8687|12042|14218|34121|11243|6579|1010|5453|8221|3528|6449|9024|18608|10358|17077|7807|17939|16004|33442|12312|13077|6286|61200|13607|22901|73633|34395|29288|15724|82985|31069|18357|19840|81676|76685|70346|331918|146039|177176|109030|39319|129183|38905|26997|51227|33818|136697|25231|52277|17515|22814|22694|131859|79544|34597|41634|56844|20793|19152|26708|42222|32927|25592|37668|51622|69917|83847|94219|113598|60960|73570|146366|118526|69994|55511|99731|251979|133578|79481|133943|209416|202942|90802|49259|100019|109574|32359|220101|247209|321122|132682|95750|169538|82215|31156|42895|100602|142405|412632|435712|444973|116722|19922|25972|64045|37495|24321|39001|22285|26227|16071|8967|63390|32176|10709|19281|18742|30107|76242|120322|31069|16904|11147|30078|18728|39722|10958|118303|15773|9417|6584|9516|1739|1192|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|459530|286030|876400|774140|852010|342590|70160|178430|107220|90110|138810|112870|91430|112920|130040|147170|849650|105970|77190|287910|109960|73810|129670|146210|50390|174550|341770|82870|45590|74960|338880|331790|79250|154470|91010|537840|318020|162010|710510|305480|259080|2031180|5475120|157800|602840|554810|681500|250730|250850|207870|284880|281720|465430|356880|373020|2832480|345150|167990|279180|458670|605600|745940|434300|681280|870690|816850|2812010|1092360|940210|2459080|266070|127310|65600|106750|122470|144690|261800|189420|102440|81150|174820|180270|134360|101790|146950|86740|86700|50660|100940|136150|60890|54830|118890|67990|132950|75840|66960|161730|76540|68850|151500|153830|96930|70900|79430|147730|53400|264420|54340|55780|46520|51860|54350|59610|121890|90880|115440|274490|578970|227470|326390|459010|155170|364770|1018210|346470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2516|2295|2755|4425|2809|2265|2815|7271|2600|3714|2072|1558|3685|2848|926|1730|3441|2022|2673|3586|1961|524|1031|1286|2127|1345|2100|1259|1151|690|999|873|945|847|4118|763|1051|950|1166|1071|795|760|1930|1170|1815|2075|1575|2170|1085|1260|1385|680|1595|1520|2615|1000|1770|775|1755|1180|650|500|1445|590|1215|1165|1205|1155|1370|1475|1200|750|2145|1510|1135|465|1390|2065|625|1140|650|1310|1620|685|3770|1375|975|945|1140|1385|4275|3830|3715|2785|1175|2615|1265|1275|3505|5455|2135|2485|1185|2550|1065|3830|830|1160|1110|1050|215|1405|3210|1205|980|1570|1845|1095|2710|4510|2285|1140|1035|1195|1510|1180|1145|1820|1515|8805|1575|1335|1190|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|21393|24680|35305|62715|28526|27126|17680|48396|28324|17229|41608|17213|36699|19470|19226|27202|31159|28703|19881|22424|16482|11813|19606|13998|20727|16717|19988|8735|15087|7533|16063|12262|15602|9205|16433|19777|16595|11788|22849|31433|22890|12891|12031|21680|55070|22070|897550|14670|23550|22385|14110|18585|12775|19345|16895|23750|39470|37650|37130|22950|12865|21055|31440|36415|64685|54335|63480|79155|52485|23505|41540|18955|32760|39800|10840|47680|38775|53260|29400|25620|40150|35270|46325|26430|62425|20740|11955|17930|97005|42660|47445|81420|62950|110320|170145|40615|43645|9505|33075|106250|11280|27000|30880|38100|32560|68970|51335|62410|44570|72465|30325|74190|68525|67720|16145|18780|26890|16410|29920|50870|25535|18925|8710|24520|25390|58565|13400|14245|24820|37300|55075|23400|2800|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16496008|42075260|26560664|29547480|91480936|17888296|17256760|16758360|14023376|13221544|26535324|24130292|24874904|29453456|22417604|26592392|18902820|19955852|13189552|14783800|14689100|12356968|23685860|15342916|30138228|29984976|18992200|14582288|22241240|18910200|32190520|16123880|15233960|13616480|20194920|31439840|21494640|20451120|18400840|11636040|13024760|8484960|8163840|16832960|17406080|31705680|33427120|24452720|44852960|19083920|20236240|13859280|13847280|9169200|9141040|22675920|5178640|13150000|11288560|8899760|13388320|5329200|6603120|5986080|12168000|9403280|22553280|12576800|18044800|10345840|9449920|10464320|10912400|12241520|12898960|28396000|48733520|9280640|18307120|14088080|18540000|18611600|21801680|12205120|19703520|10378320|2770320|2226000|4722000|3584240|20122400|8901920|20140160|21380480|5910320|7788080|7727440|5269440|30286960|18683680|22618800|7161280|8485440|2775760|2772640|1819840|4782240|5908080|6358960|9518000|6081520|8171200|2474080|5344320|6344320|4533920|3388320|1944000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|7542831|6699931|9447418|6816136|9074985|11056345|15414419|7091325|6575837|5388328|9053293|4370725|6540195|15679816|6365873|5844737|6998637|6940150|4565943|10189577|5662848|4809800|6388312|4871595|6885543|4005635|8183182|5562221|5717281|4346781|4957778|4175485|7725248|5133975|9151864|4710339|4525105|3075980|6017251|5207850|2714679|3086063|2256226|3107439|14367012|3509181|9909694|12006013|12288279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|247823|142517|100574|116214|131226|203758|137943|138079|163282|229312|210570|132054|126694|130781|185566|123403|126526|96141|144833|104850|167573|50929|89550|86144|76818|260325|289216|82461|121994|125138|284663|108806|584915|215139|95413|29158|32800|35760|113175|45689|30625|37541|57793|35393|55435|82000|105788|76550|46737|69844|31306|53758|32092|60229|98531|93684|135758|101753|85746|29944|35053|61303|62927|69582|95387|63975|64735|56954|214951|189370|133501|70758|17782|40713|38112|31185|47694|63831|15659|56577|31864|89913|66311|32133|132919|98472|12810|16873|19080|33963|56156|14865|71333|56821|15736|8195|16580|36075|36483|9583|13885|9365|5581|7106||6915|2668|10672|3294||1279|3267|3784|1987|12524|10073|14375|40891|18543|11986|29629|37818|4783|23776|3939|2813|8863|2307|11002|8497|281||1688|0|0|0|0|0|0|0|0|0|0||0|0|||0||0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|52021|19750|87977|55846|20278|24340|10602|29447|2208|12606|3264|14416|19190|7326|15031|14761|8156|59499|63108|71858|23370|6066|32583|12876|14050|16949|41354|39835|65888|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|3125|4782|3273|1419|2204|2511|1276|2088|3995|2122|3190|1980|5520|2206|3247|1768|4095|3542|2224|1789|1461|1579|3239|982|685|1563|3188|990|1628|1549|4743|872|1954|4452|4798|3316|1047|2132|2622|4387|2950|2324|1557|1842|1762|2641|1480|3777|2728|1630|6191|5892|7309|6927|1280|2559|4379|3200|2059|1362|2431|4975|3578|6697|6673|6012|14591|10040|17053|5565|11742|3761|3340|6016|11061|9845|8259|16563|11246|9036|2460|4391|9770|3832|2608|1880|4351|13269|18663|11437|27809|3670|1988|2202|4753|2002|4717|1832|3226|6120|8999|5038|3334|2399|1551|2399|4237|1827|2332|1842|13625|6923|8794|11823|9129|5274|5062|9328|19989|8519|25428|20432|6531|13846|4025|5982|3192|7582|16323|1732|9713|7502|2673|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|302224|1293184|982155|882622|636795|422413|1021233|203453|62312|117112|102522|174823|164794|303968|130869|176228|67567|109952|104823|101296|148693|181270|111702|90417|138626|148988|109937|106189|58573|79717|150472|131657|179476|143626|302580|157616|109883|250957|100741|188248|129636|52887|146573|135941|189461|346791|705881|147640|120791|146058|150922|88180|79300|78872|69438|108803|158522|111775|117092|51859|65934|42237|33136|65483|46693|88113|92027|115696|151236|124873|138126|68943|73865|79140|233819|82296|145686|108640|431744|179250|180549|239249|257843|177600|361062|231902|178910|10404|43853|102592|139532|311711|66119|86017|165709|195110|45776|118540|45533|163539|201760|197116|60749|45992|35422|34570|14851|10312|6015|9289|26311|34538|13691|30817|92841|15032|24609|47694|78658|118517|10607|8430|64241|78908|8789|2649|2244|6689|6315|9910|11313|15072|624|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1338046|999117|2798545|1880099|1141768|583267|1145402|410070|955057|685555|568853|330905|863383|130912|738616|304134|537873|120861|118207|222449|328514|2726788|318542|505025|291035|132710|205859|324817|331840|650551|475311|386343|191893|177925|151382|168269|66973|53895|355227|266464|45732|57490|24600|6199|5729|13191|15947|6490|19664|4877|14070|10574|6420|57235|8758|8016|21471|31849|10281|11147|5048|8808|9268|8262|7899|11723|18179|25477|9030|11263|2577|4675|4747|5375|5008|4031|12335|21725|28537|11746|14511|11474|35916|20931|8764|4647|1961|2183|3817|2726|5377|12594|12192|9089|13412|8582|12014|5336|5660|6116|7481|9243|11885|7933|9126|9562|866|536|516|2394|969|1913|527|791|287|1169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|227241904|247760448|253472928|250883744|235609600|434982656|281729888|410566464|455957728|374098656|311944000|225114224|221516800|339905216|318148864|305442656|454413184|344119552|276807232|369551520|291865696|245107984|238894704|237705504|228455376|310976512|410245376|322605312|225006336|271872896|159192992|171919904|243622704|221566096|333481216|220111808|193284400|250819392|209184800|256900400|178909792|190873792|253246592|223613200|289920288|241818304|262790800|182855808|179687808|181009200|175911504|195577792|251713408|207790000|205343392|198628000|227809504|265974000|436568192|222599296|271359616|271592992|293110400|242033296|281756608|195074592|198478400|267030000|253628496|242304896|213339200|149712192|162316992|322998016|290771200|211988400|283915584|262394096|251538592|291238400|279273600|269149600|365680512|232611904|283781504|254198304|245281296|167806496|295340512|194955904|215020000|164811808|220705296|174710304|284367904|234769792|294731200|271230688|240049600|168294400|166363696|175980000|253533200|108302496|260919008|142110496|260543200|153124608|156341104|162906096|126282096|124125000|138169600|150219904|221318592|107810496|159556992|213631504|183481696|132218200|127599800|150417408|91179504|147533296|162556992|112260176|64973308|45976344|73503184|43777072|86132344|59712872|72490952|3404509|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|228260288|189856528|214175936|120179760|184897120|251364960|170218752|182554176|321782848|243013104|210228544|123479048|150169328|222099712|193259040|230902528|337688064|303138240|134678576|252583408|204516160|155294256|153734160|150239760|152410688|154364576|201399744|161676336|143065552|189060288|170155104|148576480|222087808|131402000|151005248|185523280|129348200|135895040|142558848|138551648|143247200|167750912|195028016|170894592|190922480|181632080|179733040|197279440|173814048|128129896|180379568|131878824|182057056|196375360|146738416|207400336|212226848|159697552|265254576|132956120|147530832|200784432|175867104|154323424|164018688|178595440|145867664|211582448|192720128|193583568|188637904|106956032|106018688|219204256|180967248|202314176|203511904|201839024|130687720|174741680|157635104|204136624|223076160|18775276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|13972800|14235500|18474800|13582800|14810200|13271189|15470987|11459400|12385573|7033647|8909237|7493900|12729360|12255996|10300087|10291485|9982956|9798294|9515707|11597188|7504864|6416147|7893762|8274832|10357752|13135114|10839046|9830705|12493813|9790878|6718012|8117998|7333892|8424460|17420672|10213741|18270012|16443766|25659328|7910387|7473769|8034911|6969787|7994579|14191500|14024922|20335504|10639776|18808000|2878128|3406180|2759292|3046122|4918757|2180600|5097564|10317615|6370343|6365168|4536747|5219436|10751232|11917926|7074283|7244062|6560983|17566144|7629317|9947163|10026520|15762718|4531059|10619682|16350640|11738576|30343600|9847907|7235454|12491601|9582631|4478244|6321547|12286447|5133220|5972280|5565334|3545479|4531702|6967206|13171037|10741395|13324958|25962240|5958901|10467033|3325175|4141901|3634883|7293777|4335851|3885847|5760918|4580159|2690770|4793466|3431565|3859227|4691753|11644359|3450351|2546816|5825313|1772447|2422739|2606397|2923896|5221561|4284127|8334022|5366881|1738995|1764322|1786924|2644424|1963079|3824930|149548|111456|593047|404727|484640|82486|196617|7734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|127000|120200|69100||18600|8600|15000|176900|51200|70400|16700|122300|32300|331900|140400|70500|16200|85500|80000|64000|229900|132800|51800|28000|37600|41000|65000|3000|453500|36900|36500|500|18600|96100|37600|4500|59700|8000|32500|98100|42200|15500|74000|53000|46700|70600|62100|103500|50000|39200|47200|60000|129100|96200|48000|43300|157000|53000|70000|45500|29800|150400|76000|31000|186000|102000|38100|160000|184500|177100|363200|64000|220000|234800|124000|230200|160500|482100|603500|69500|22000|77000|1664500|1064800|164500|1736013|1703987|1533920|0|33130|24847|13804|||124237|88346|223958|5521|3313|8834|21534|15460|27608|50799|112642|||35890||2760||7730||69020|22086|38651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|18080|8430|24300|21380|43050|19310|17350|19370|10510|86080|22550|65170|64360|4070|1330|2110|4196|3470|16981|8741|6131|1003|3992|4698|14238|5230|2886|1340|7800|25948|10123|14146|4360|2814|6008|10072|3152|19070|8178|39880|32039|32991|37116|44445|59441|106159|60997|146377|136766|84766|71858|11874|28886|101041|96015|22857|31210|42654|34424|103293|89362||17606|9007|49246|37065|37413|13276|12692|46062|19561|750100|21803|3275|972|1023|4872|16787|32264|20523|40688|5425|18220|30196|84643|18118|3173|10962|1688|3838|83793|89525|21895|3838|28251|36266|81377|70558|1822|15610|6500|126642|64488|1279||665|1688|1279|511|972||1023|511|511|511|1023|2405|2303|1074|3940|614||8956||1791||716|9468|511|562||3070|2763|614||0||0|0|0|0|||0|0|0|||0|0|0|0||0||0|||0|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|63295|40818|119358|176261|25701|34170|27438|22686|21497|21335|38195|60834|83902|86099|44396|21459|43837|57860|139906|118004|112876|216703|628499|158971|49762|62212|87193|131920|31198|85230|78415|43304|30218|41915|44107|34166|208096|164443|250420|277865|191691|123307|224911|145894|376898|427936|197209|165152|474430|598864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|1040|440|1140|1480|2640|100|1440|960|260|100|460|700|560|1140|60|20|600|800|840|260|40|260||600|60|140|140|580|1180|500|560|220|100|1780|1380|480|1340|1700|1620|5460|680|1080|240|240|1600|740|1440|800|380|740|2040|320|240|220|420|120|1100|560|140|200|1360|520|500|680|2780|500|3600|3200|16520|3580|300|260|520|6260|2500|6320|860|1100|1120|540|600|6560|500|2100|3560|1280|1260|1400|1120|5200|760|2260|420|220|580|620|200|2260|7500|1520|120|660|440|460|580|1720|380|320|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|54070|34862|32800|57831|14960|34066|5836|6931|12660|12310|58901|50915|11607|16156|8818|7947|13829|13175|14947|26382|9161|16870|9145|8567|15415|30795|12544|16876|8069|29229|26682|8789|22153|22166|11107|9456|12440|23935|27834|50861|151097|36218|46889|21462|24218|26875|368301|33233|17600|12994|9390|15810|18169|15590|17768|14909|8716|13313|5649|6226|7864|7099|5951|9391|12408|18414|34299|14058|27623|23845|14583|20588|3884|12139|4063|9534|21400|4476|17331|4098|17432|21102|7510|6421|11831|14929|2866|3837|267061|47749|24702|8497|11914|16635|42608|12732|15218|10659|14457|34434|16643|16726|22892|9946|16105|9597|11415|11576|39324|10143|5779|10571|10286|26321|18081|5173|14380|12790|12075|43076|22029|47113|20032|29213|21501|5340|4805|12785|31070|9534|169463|12335|13435|1059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|293227|133676|392618|532275|624542|182424|607708|142190|45707|81243|31062|25874|58873|40088|17339|42072|49734|30242|16768|37051|39602|33936|38965|22098|130627|67971|64548|35740|30359|24701|24013|46217|117822|29017|43370|53549|37776|64537|29761|48305|77084|59886|16970|40701|159022|46956|52732|67455|78817|45207|152863|58198|38317|58392|14266|25659|28231|11721|36400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1425856|740105|774767|355251|431140|580485|906752|712740|898891|1066351|832876|285018|414589|843333|497919|450157|1030297|968293|414687|404000|1001442|264515|482050|804109|954519|4131913|1246373|745761|3094766|199075|185567|250733|424940|81477|188295|320104|270378|363183|150375|244273|114338|897958|515301|438546|2752328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|32878048|46346152|59251472|39831904|42204548|53261392|33009456|32866938|51461712|33353790|46464964|25825274|46145276|57028552|64816864|29877014|38987032|31280946|35597344|30558238|45878908|25621498|31657378|26378366|40193384|54886736|52444560|23921610|30529606|28703926|22542496|14527215|29063652|13778683|29783202|23369154|21739548|24930056|27927630|15055656|18602646|16578154|15761122|14925243|21983656|21479534|18153850|14226667|25931612|23152002|15606694|16869176|14772943|19300614|15712889|11086724|16769568|12238249|34078724|17645574|14114190|12302493|23115422|31492554|16579167|26363180|15535864|14677793|24593840|9680858|11027243|8388077|5726011|5629240|4203310|1763969|2525269|4113936|4347200|7974545|1946669|1973826|1723234|3251306|1926910|1815547|2900802|2291498|3862635|1988215|7258642|3622481|2866146|3473018|3638795|1831962|1930355|1991153|1490984|1792849|3143287|3479402|2701180|2363342|1972204|1828416|1144736|952105|1116566|665136|1437380|1213438|848444|2191991|1068839|1407487|1007736|978654|714991|1705197|2359492|3173483|552355|621766|700805|891206|1941299|733433|870230|616396|362562|987470|529454|333378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|632566|435841|537578|925488|2685249|130720|104146|442423|36409|217650|40626|18977|137103|81804|134503|108451|87019|81127|65319|384957|307835|152846|205573|153487|61871|64850|128835|58118|160117|169407|98059|73674|161851|54158|78085|164612|48093|104180|234802|369217|192350|203471|457708|220441|247479|110908|299079|168404|79154|166022|254249|284204|208355|364925|184121|260586|299532|1016159|305289|457247|627573|522733|1004978|681722|889219|450437|973991|655652|504440|1488784|447307|367279|337941|830652|271842|563303|676490|620005|547661|1318290|1969719|710896|442254|146421|123503|194943|219022|169261|214776|115806|135913|258655|281941|455535|533396|319088|118449|192396|359241|395765|370169|301889|163962|121796|193434|556879|318427|217181|60282|398549|299026|215708|349843|359475|395905|885117|170513|152835|492461|288631|175277|137227|70969|208155|111088|212292|312138|135430|99846|89639|165853|111746|30862|1463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|342163|410919|393950|256127|777015|825277|506480|2216511|1659782|1578297|1715329|588884|2444158|913239|1281938|1551982|4013167|4412123|2631467|5162938|2343137|3468675|2957499|1989854|8823356|1970121|2258928|1386944|1335302|1429967|5664758|3879700|4701300|1464000|651300|1019500|1761000|1137300|1562700|4137200|801700|2165032|2636546|2158930|3126702|1666512|1344744|1655615|919763|902698|751374|915754|499100|2416859|1651914|2634695|1230943|589257|3725006|641788|795065|1309277|1540683|1085890|957697|1032947|484605|1190850|1492983|2160164|1953533|1706810|591930|785710|1539038|1338679|992444|1608840|2820560|1113749|1910871|2750244|5692829|2234078|1885890|1751220|1522796|2139090|1361192|1844564|1190439|2249498|2293395|1475404|2254844|1226522|1349267|1376921|3120123|1732408|1624672|2015934|1438190|789514|889848|1750809|5934618|789205|811513|1267129|2102698|1500796|3005705|2076587|2805448|9010743|2859008|2876381|11683166|1087124|2466820|1728604|1672783|1004677|1725520|1855975|1861423|678488|1746286|908661|1313184|1035003|3658596|127679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|53867556|63517884|59419792|39470380|72493000|96249120|68529840|62991192|77205456|66695876|51987504|36975032|44713508|68288008|59924444|65266428|92628808|89341288|54252904|100362448|61898436|41005744|49811656|36059704|49380012|44270108|60804220|47150972|67971920|51272240|60526992|47107700|74063104|44308700|42112700|38090600|37077000|34699400|36827600|53209700|47849700|85145608|57948624|42844016|72812904|51664260|66746984|53056292|52506768|40529060|39603140|38543120|42209324|46546976|53197828|54672960|53377248|43931088|92290368|62576472|51115356|60700784|63599332|68921232|49467512|64717372|46223640|59407552|78969872|74956072|53725568|45321052|38851380|67850576|39817664|49926704|58202792|51766260|49359216|59096604|47301420|56559900|99687712|56030300|65708124|68436536|45545588|52248472|58010568|48780376|45487160|46067032|51600772|39943508|59001628|47885012|57816072|40579028|44688836|48354320|54632080|49239360|57565104|33499750|52793864|67102528|35300384|40616400|40322076|41653092|36263676|39101212|86532808|45202332|86562752|43061120|44563924|48332952|45611972|32169558|40490760|35056956|28487866|27513838|56490528|31473854|29852952|23513872|38493668|47347568|38792124|21814716|25172146|2053975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|4433|3695|4358|7671|2910|560|4041|2160|760|424|1789|609|2188|3500|4045|2795|7248|27032|25113|1653|7252|8289|35679|59871|4283|3695|10792|14619|1365|2419|9918|1571|7169|11174|322|13699|5477|9155|13504|16378|10785|10761|7775|7854|2012|10702|5794|10306|11203|8186|11912|22663|45370|29200|7020|1380|7580|2820|3780|1440|1900|6540|7220|8100|11340|300|1120|8340|19400|4700|2960|12580|2380|10140|1040|2940|5100|10920|3040|3760|3120|5320|3980|3240|3240|4360|3780|6300|3340|6760|2860|14500|5940|4080|16740|7000|8220|24460|6140|6260|7440|1860|5580|3420|320|3140|||580|560||1560|1640|160|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|144002|50563|151509|317236|179765|194335|221411|194742|275434|137913|301738|168163|332655|135706|154498|130219|307806|195408|245827|217667|509341|205896|348543|330850|1199533|388690|459481|289578|326622|173338|632400|221391|523688|321886|513602|548615|3743005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|41022|30870|70939|35773|17356|18883|14349|13101|20795|21147|16455|9176|9651|16855|20713|12363|28587|16279|17208|19506|12394|16063|25032|37908|25106|26196|20263|13805|33809|29253|31360|36704|42647|65451|75255|48643|45183|82017|50409|36082|61419|19116|65513|44452|60997|80857|240206|232250|103122|32992|16584|10933|22060|32311|24295|78311|29209|37319|12490|30393|100619|69995|70100|28585|58464|21243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|441930|490420|936720|1270660|327740|506380|1447610|637070|1247910|539580|515150|382160|459760|591620|420620|643760|1062930|512473|962542|1001348|1653951|890503|939441|893847|2475860|1498121|1708461|1149883|598498|972370|1361034|673475|1614639|783408|992431|727074|392920|829508|880169|1072069|830218|682696|634974|1179468|842883|898913|23777014|1006920|560503|582389|575803|428280|986960|2004620|757369|1296899|1862367|695867|934882|646828|832244|946432|861627|1183217|1568234|1705928|1452324|2134817|2524697|1522235|1186764|1030933|769527|824037|514808|1119994|1396598|1347255|2009990|2718117|2193785|1447359|2292167|1187979|390691|505993|401937|131818|596675|387347|505790|862336|2588731|417642|12076963|357356|569622|3156428|1140967|1631863|1337427|2114451|1029616|2858344|4840674|1569754|1038937|390387|503257|564050|2960374|561415|288560|697083|822923|5391045|735686|381268|616533|653414|693739|1412809|1098412|869530|444492|102840|358674|349555|455232|247221|154615|185517|67783|6079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|1751780|2160840|4475100|3837300|1448960|2280280|1843600|1852390|8184960|3614780|1609160|1906570|2213490|2800580|1331330|2824530|3703780|2019420|2197533|3819163|5346768|2551445|1744632|1790226|2669483|3010223|7991732|2365725|2322056|4090904|5899875|1760945|4077935|2834534|2897757|2584475|1988307|2342117|2810014|6587333|3510238|2458129|3293717|4305196|4277637|6017204|28165092|4644619|3691500|1948387|3290880|4219784|3196449|3856652|4198709|3079425|10426761|4534687|6165131|4570757|8924993|8837553|4476630|9771827|5236734|3609431|6833237|13377408|17654234|10218244|8811007|2960475|3564242|4360720|4619492|4102961|5252034|5281214|6594628|8539368|6034834|5366323|10822619|4339544|2190137|4887484|5111908|2942845|4422424|4045006|4567413|6629482|14977456|7716445|7934790|7035979|5135921|11419293|7835800|10572257|14112587|12140187|12668268|17389586|8141585|5631579|4739961|4386253|11941903|8059515|5567342|4534585|2971316|3345187|3397063|10176702|8277151|4395371|8000547|3373557|4299725|5283038|9343040|4657993|4893968|5542316|1832375|4186145|8489822|5293778|5821859|4657993|1985673|194433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|2982|1936|5653|2183|3097|969|287|836|44|486|1241|1188|188|763|531|1327|659|719|2290|862|774|287|475|265|1794|674|1657|1017|1278|214|814|1376|798|2161|2402|969|1526|2276|2688|1936|1668|3732|4602|2588|4082|2854|8098|3352|2887|2677|7082|929|1438|966|2827|5852|1725|1416|1725|2566|4004|9584|7330|7721|10412|19293|30799|43101|27276|6162|7615|6870|7655|4281|3341|14536|29197|20754|17822|27387|21019|15315|13065|9934|663|3048|1880|5223|1767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|123342|86296|57408|77658|93097|242376|52879|87632|37513|11089|45700|35946|39016|11355|37018|53151|48971|13869|94634|17266|62285|20180|33755|26320|64277|31992|27834|13839|18886|59488|49417|147307|106303|56090|287276|159574|66613|42784|46007|67718|81607|83102|94293|17060|183210|56752|49394|65198|131496|130469|116864|77921|211314|251151|131617|71590|33130|9352|11055|14620|12082|39993|10451|20975|21748|19924|53079|104841|68545|15925|49309|25591|31427|38616|23923|47038|76278|27560|64509|107898|122820|104684|60957|20625|17217|26956|25470|48487|49708|17882|59543|25083|38471|11478||10874|53429|16915|20721|24624|15949|12698|8457|61803||7745|3866|966||2924|1329||1570||2525|1268|17701|749|69137|3346|2706|6536|3624||1208||12203||3020|2416|10874|4917|1957||0|0|0|0||0||0|0|0|0|0||||0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||||0|0||0|0||0|0|0|0|0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|314|225|874|157|528|573|801|2077|962|2022|390|323|451|384|400|229|545|348|1997|712|541|2936|2157|412|540|515|467|2549|2278|225|689|665|1500|6363|2060|1547|492|1173|4303|827|390|1123|676|603|820|1479|664|629|954|651|657|616|1846|1595|1137|1402|617|1201|463|1165|500|647|366|819|684|2877|2849|856|1541|1301|3347|2164|1717|2117|1472|4373|3981|6343|27883|23747|8214|793|588|372|1084|1010|70|745|711|745|514|435|363|1236|141|909|2787|3775|2553|508|104|507|746|323|197|118|417|267|305|228||253|331|354|696|286|569|322|1990|1195|608|426|282|130|190|777|132|767|375|1024|1134|51|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9529529|11239062|15441858|7876128|14181899|15242022|18216804|12377242|16435877|11265285|16993878|8729598|8827087|14052770|19371008|10793302|20802978|12325407|24936440|13706356|15197283|12216854|14574196|6690437|9757826|12913878|14174930|13610291|14317285|10463548|3909972|85814|200497|859141|331610|388227|121931|110867|142507|153291|149247|804890|801711|368134|2184059|2777057|10794574|1725836|410558|1325070|2632743|460028|162778|510031|769969|2004570|730622|430982|1250522|884499|1470223|1706405|2800507|1880781|1255151|1706913|3894330|2066502|1044938|992213|1806564|1294727|724645|1269140|1244698|776454|3671094|1509544|1390283|1045345|1177195|568606|1258814|948746|624739|374772|538467|287686|1012992|675557|583155|1178493|1102699|410838|2646783|360453|734463|1293506|508149|518679|406743|618991|700889|1501609|2791096|276266|1656121|570565|1227860|805093|1224122|466386|794207|359105|336367|518882|1128057|431262|696388|641882|546580|691504|288499|1193804|1537623|1219136|213392|485665|721542|646409|417349|321717|652921|64094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|63023|77166|84644|130959|164968|93712|117207|80983|68223|33649|60952|14270|31413|82680|38067|70184|74217|20899|11842|66893|260349|195188|102816|20757|15094|25347|35143|13787|25954|47411|44990|38587|33522|40857|27119|39398|62749|36379|66903|61503|391876|17090|85341|53713|244646|89940|2686496|54361|129693|83041|69557|157755|141992|40320|60571|203779|279527|97021|82879|43896|60034|38010|38142|99250|48080|47036|140857|120950|198886|86739|81643|93293|84976|118478|317193|57056|123777|170571|156408|169517|92736|114234|238902|210222|181714|282140|133360|308328|245092|677735|76405|49539|160126|65545|62253|176396|144504|293284|103454|135275|388969|160875|48698|14922|27606|25985|114335|205937|211549|34140|131091|17789|27231|128113|22490|34728|39428|98105|83558|34586|47391|50532|30554||2026|10920|9401|9218|6078|4761|22226|5328|10130||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|3452515|7632005|5511633|4604518|3038353|3696767|2772623|3179986|2176606|1418495|2458920|2343211|3107676|3040005|2025822|5489965|3392404|3798624|4049612|4788025|2144009|3170709|2000533|2642236|3247975|2688621|2862153|1577412|5982220|5954134|3215124|3937589|2432868|4661514|3722311|4705803|10951465|3314503|5307856|10515699|4473686|4437023|6416207|3586523|11113940|7920483|11938197|6104346|10317323|3916747|5256705|6764985|9274611|4550698|6818359|12794734|7669431|6335319|5977454|5228684|6651055|4480994|3496866|5852786|11270696|4503424|12525827|12062802|14878506|12086820|6844983|6834753|4060223|7062040|7424098|14475273|11817850|13821243|17674322|10330984|6771085|12580854|8196125|7362527|11773435|3881609|4744055|5943015|9037157|7942913|11913353|5816186|8891965|8706171|8138366|4561564|11179324|8961861|13317488|20892750|11386723|9938998|8931297|2883566|3820609|6240960|7547813|4425077|5194753|3631892|5007306|10805129|5229256|4560166|7000214|5973515|3990963|5956231|12445447|10690946|7658248|7987455|2715690|8437963|9241633|5207370|2787447|5073272|4609681|3872656|2019604|3573650|5368999|336382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|6933707|5934512|3435765|2737529|3811512|6313345|3136071|4615089|3042848|2625551|1675567|2065360|6675868|8876523|1678128|1994162|3171313|3347683|2751692|4503227|2320133|5432442|2486435|1966831|7250786|4857943|2846553|1869014|1904150|3787118|3280964|2687875|5415102|2468327|1865099|1850041|4897103|1672656|2532174|1948019|1912080|2467926|1948119|1293894|2781235|2707852|3768847|1658100|2750115|1654988|1872728|981488|1465858|3129781|531451|2422350|3890015|1733491|3087016|2062862|2531170|1388258|1081775|1877848|2894874|4075029|1067621|1327524|6377216|2742988|1811090|1007488|700805|815246|456160|747786|1958961|1564438|3749673|2555263|1576886|1686409|1663220|1328227|625614|1616439|906599|576425|1131768|1811592|1117915|1294597|1412150|3826470|2577850|3080892|4022426|5153492|4290561|3205272|2626638|1824040|6917702|2214648|3910695|1320798|1678478|7491417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|21836|7146|27283|12387|21817|16619|15798|40440|12262|15682|25820|284185|39472|49921|22158|73950|55600|22814|33298|117290|63008|66227|58403|19124|11665|25797|48171|22959|30177|24025|161586|74377|131647|27175|60506|26898|37178|81057|95728|71625|73109|25173|27475|22295|22489|44492|39596|75189|98692|26818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|37180|44551|42027|112846|49221|52766|72690|41084|68678|55745|61713|56858|35087|34167|59349|40028|69367|41644|46044|69746|89428|52397|36772|63244|74673|45023|57839|45819|38164|73083|158361|206829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|6120|9554|5013|6735|12404|3536|8150|3946|830|55339|2019|1230|1096||6099|2921|8139|13973|1568|4644|2839|32990|8160|1609|4920|7586|2716|1732|4920|2275|5658|3188|12722|5925|5566|14362|1312|3485|11164|7401|10098|16556|11533|14844|38813|21395|76755|13122|8919|3547|6971|4100|7893|10149|19365|6069|13019|1640|2932|2921|29299|11748|5187|8538|18295|83387|57426|114568|75109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|391329|1090234|613597|822417|298399|514647|398167|474530|455444|252885|358205|305333|338245|565924|469091|492784|1397775|521735|673666|414333|246856|399699|384756|958722|313789|457850|510794|552012|183567|326360|436840|602240|1570540|1244340|1700360|450380|1071420|738940|553760|999500|531960|645880|558680|1144400|914840|1262580|1111540|1802460|766460|597280|640000|2903620|811160|341140|536280|1158140|1509660|445400|333040|323660|1018620|283020|279060|256520|1368060|6019060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|3167900|4810410|4975370|7460960|4077060|6519970|5347580|3283520|3794430|1821050|2877990|2382100|3200980|3184860|3029970|3210540|3687260|3456930|4010780|6018150|6387130|5288530|6114910|2613240|6253500|5740200|3413180|4084830|9582750|10649502|10057910|9552244|7920069|7636214|7205191|5728079|3934261|15888856|21171422|11480208|7595935|3250087|4095904|3670371|7320339|4702787|11435286|5409860|6323362|9157174|4293439|3779000|3841210|5275125|3852252|6702777|9784265|7207203|6170068|6303427|4477255|4545636|5347333|5875535|7555960|5986387|10175962|5296996|9014543|7285521|8769727|5570732|3544333|6133813|5033258|8682621|8856198|10951280|8794578|9543789|6081116|4413639|16785734|3908306|4111316|6064040|3066180|3142290|6728505|2916788|5894623|6278531|4770004|7281513|8369665|4635420|3511390|4778338|6861970|4738921|3628974|2615419|2946147|1880153|3800977|2987136|3910514|2006070|2454109|2457875|2772781|3308909|3142275|3533836|6506664|6222794|4914933|3305809|5304286|3200673|2328025|2653701|2175200|2930326|3557099|2346084|1362296|2691499|2522384|1806160|2443748|1170463|1498514|100370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|4147649|3704641|5233710|4554886|3665153|4547590|3377171|4043738|4262176|3895906|3857639|2835533|3680365|4449981|3993147|3492039|3748340|5216403|2836713|2827852|4111547|3255835|2915102|2391919|3841034|3915433|5998003|5647369|3934143|4492183|3543460|2795971|3074996|2370362|3071691|4037719|4057067|3080527|3389332|3474138|3148120|2227225|4274671|2862018|4323342|4535496|4817611|3626843|3339450|3952363|3564140|3258060|4679324|3517665|3203634|4212334|4647419|3339389|2199438|2735505|4611406|5353404|2291992|5439248|2648584|3734119|7755601|3188688|7154625|7057628|3862381|2556518|2076564|4579561|2507328|5099015|4567777|4573258|3263978|3307830|3535021|6865301|7991160|5288475|3676002|4499523|3021373|3096805|5583127|9397661|5767829|7125333|2949957|5097033|2969010|1623727|2538521|3078819|4836055|6966263|4504363|6916372|4503479|1414167|2645544|2611381|1319386|2497038|2124250|1980665|1748980|3214269|1554558|1970620|1562225|1627937|2357917|3192135|4808613|4987580|2169312|5724566|3778998|2073972|1565377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|10096426|6762516|7860517|6816631|8631451|8052561|5321355|8266677|11022659|5992673|6326291|4485459|7410760|7021536|8056463|5515508|8148755|12809638|6551228|5203273|5966732|5386457|5292866|4633873|6255392|8148683|11288354|9144807|6570977|7319687|5927600|5198178|7013827|5939511|5766037|7314758|5545379|4657026|8061700|8860817|6319882|5611110|8965846|8073194|12221934|10547991|11003433|9860713|6323642|18523972|11865506|4034361|9028457|6867091|4817248|5189693|9178811|7567001|4403879|6091897|9372061|11062985|6257180|12468202|5820843|7245857|10892570|7681563|9530077|11990372|11152354|11343764|7964964|20624170|8991201|28231526|16301478|13990429|12021642|14611814|12683453|20755652|18056558|9216097|8690422|11030933|8603442|12128856|11960921|14053396|12557459|21675782|9843589|10578580|13028144|5930141|8241271|11477949|12144547|14764739|10047337|25464486|17812588|4043782|8130653|8223334|5304193|9639842|8188325|8644407|4722493|14111149|5307852|11986043|8199381|13393109|9380160|10162783|13403261|9973933|6756482|20394366|16612236|9799098|12331008|4125752|2167859|2055808|3167847|2323386|4220477|3287846|2679073|126583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|4280804|4907707|8227649|2781381|5132433|7680037|13896344|9454890|7640359|2932263|4418002|10060715|7061235|2535230|3579287|2411298|3872359|1963561|953181|2291940|1510331|1770829|1666395|1089954|2116988|994466|2130918|804996|607806|1404329|831589|648460|1201899|1312061|965269|818883|973695|1986770|3535668|2222286|8709442|2284139|1339529|1973556|1416315|1050020|1123300|1812570|1435725|623211|1358190|1091459|888173|887868|3580566|3461415|1777539|1170988|1441248|993658|1444901|1694745|860228|1121216|1417040|1025385|840991|910136|985756|996268|839732|1099645|404835|1539046|641834|1061581|1703617|219655|501716|61800|71377|229543|203104|79406|143222|114389|45949|66251|104509|81076|124071|128278|244247|73438|158936|132894|348018|490124|838840|90858|42797|85702|100677|218059|209390|121662|157176|21239|179436|72811|34432|23460|35419|15394|15160|23162|16187|21612|41674|36464|62181|101380|22496|44391|43656|17625|52396|31175|64187|32043|121143|57187|11319|1708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|771009|297482|606448|193305|515353|168663|115942|193232|337740|325623|94977|123779|263694|522152|495970|210116|401888|379156|58405|72158|669801|126807|45575|85593|58152|85734|135755|125168|70139|56239|88787|31809|64870|47024|33638|70089|34869|33194|71503|203671|66045|43823|103819|464701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|27800764|30074838|34421800|31385210|41752396|41974288|34946200|44799912|54878716|37325724|34962852|23584672|29873160|61946388|43507216|39006520|46775736|42808568|42020736|22183296|26827524|26290264|32101712|17261764|38566580|45978424|53242544|26109966|29424230|21739778|14654488|16654760|29901142|23288074|27002328|24023816|28938198|17374788|23498298|29495006|20367110|16864624|35690672|14324259|17730212|14550939|22425130|11616085|17372002|13807078|21089684|16956386|18156954|19420322|19964822|16332650|16256562|15817914|18834428|17180760|20602690|28176336|23307076|20716200|21043102|21891754|17171460|25037332|18013378|21007242|28726630|31503658|19177506|34451480|23454100|27003108|30650074|31476958|33889720|30621812|22817314|29855542|28260542|27375350|28169742|34508424|26385868|30904294|33440550|26132508|21834206|25829400|29487410|24585356|53368632|28132822|39979436|40554384|49051328|25784922|23683124|40038564|29370050|19678952|15423484|20584850|18853872|29186566|54383148|58464752|34883956|13004809|11990812|13401263|10988521|13341351|14963069|17373426|20117880|17402998|8103808|10606822|6291631|7966283|10307315|7761084|5034009|3959512|7950945|7608740|8616288|11489489|8002210|497268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1752894|2489964|1767272|8290626|4862584|65837652|6761500|2510064|622785|462057|942383|462693|370215|329511|247379|314823|353546|468804|889043|686427|1359749|787120|338248|595018|746116|497959|801755|804355|347922|538910|860649|832025|1230404|694023|426765|1001056|735372|713530|1838121|4025377|1989087|1960224|2917464|690318|1485379|1646638|3289907|1157725|1779891|809785|1218095|730597|1168292|1061762|2049130|4111816|1647805|471519|857819|593877|2466778|2972776|1044828|1468233|11167917|4267627|16354681|6498699|17355578|4484835|2022318|1351277|1286159|2096952|3716876|6417212|3520087|10778159|812446|182753|1280765|315892|106857|50525|103490|32459|28270|46207|135200|91223|369703|192708|190518|102346|213811|320845|398385|257200|150149|354448|146412|880221|816712|131141|431110|475827|388784|82243|55285|68889|352547|70234|13112|110191|174594|179121|392618|466960|532756|1002784|983897|295313|48583|435411|233206|233576|262089|535373|348270|145945|724490|1182945|30526|16914|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2206153|2325704|2924720|2369060|2956110|3317583|3102351|2385251|2887081|2095224|2824153|1933294|2287806|2806869|2291873|2564829|3634636|2584268|3967431|2929684|3784057|6380061|5806269|3396546|6324593|4495558|7801623|4153793|4130270|3801089|4211220|3205969|2627075|2461694|3438726|2463219|4432332|4289425|4446147|6352456|2460617|2884706|3786249|4399941|8825819|4877737|5412325|5348353|4275245|2461144|3624145|2577840|3237662|2313202|2164521|3739445|3835285|2959943|2584133|2356535|3154402|10058825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|780749|2390219|1196875|2848590|639711|791300|579712|268733|49862|59462|88323|111044|374325|261956|134614|225113|273336|168291|85572|207632|119288|202129|163132|357917|550618|449447|433201|347133|193955|267125|914231|177223|444055|269168|177820|235371|737655|601745|294914|491844|587158|1759522|1585110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|765557|995107|1195033|486376|1117096|1236421|1543010|1084743|884858|534559|1205737|552447|770077|1345053|513517|881028|1878600|879808|1172996|2341739|830919|1263797|975914|602953|1866193|2188774|1187668|700451|1199118|929156|782919|1460404|1257071|564701|906321|642316|1437298|767210|1070088|1017570|1658710|1234276|1233160|1067051|1661163|4774013|2808544|1236981|2324907|1707929|317237|330449|1067343|2735032|544480|885145|1397751|441617|467258|1398556|1561850|1231541|249466|1271259|280335|1104948|1035569|2035040|2642666|4969101|3448376|2079684|1747968|3598297|698423|918327|207134|617078|474296|621804|556647|860611|570422|604409|682033|638495|2183050|1709055|229959|3696836|1600360|397275|2181240|1722831|2166258|2281288|3921667|4422911|3218015|274704|6637333|4344079|1616750|262839|437093|137654|473291|245142|774037|652371|489278|1421280|1052361|1405293|2656743|1139136|629546|1430430|1988887|475302|1109272|597370|136950|65559|270682|777355|99545|245242|983685|40723|130716|96126|10457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|3638016|4128403|8035277|3472626|3674011|2844775|8758821|476095|319444|2159534|3395910|652334|3207836|1666809|2040041|820621|1791825|745977|921745|1119886|1228693|850860|1576235|2191902|3992533|7155996|485167|557789|697006|2665879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|146513|189058|356398|700689|32227|50251|63591|78824|137295|174772|194984|133169|217414|116910|180512|287653|121604|141943|266504|412068|154411|129538|25031|18551|50987|127122|131378|25314|24122|18001|66986|75609|481650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|52793|21626|54818|50539|56785|57112|16987|46026|65600|46470|18303|7662|36297|52901|81465|62230|97005|64096|68827|70899|61485|47333|119289|77387|217953|115560|187744|63446|196592|152545|117082|83093|211858|88991|305680|126479|230310|1324563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|195692304|216265936|247087920|228803392|222956736|295616096|246765984|334756928|318452448|298477984|242265312|195510336|223620720|324556320|252798576|262920592|343066304|315736960|198133968|203846448|215773152|225393808|209075008|243081952|262049728|249063488|343880448|265498080|211335488|259108112|198957808|170690592|309952384|290309760|320891488|298393312|615468416|268118224|178871648|332944320|251641600|219784704|305249216|212847632|273704832|286039616|292995936|294384736|260198096|209837120|191028576|220315280|186469104|205566720|217994752|236705296|273153664|202961392|390322816|236730240|252686816|416279392|509429984|345692352|277452352|78532568|9768495|26887900|20060256|21666578|33547350|29649778|52186936|34499996|16703882|14646401|68200800|58936196|32932034|24783342|23774052|63395412|56587872|19528180|24930268|39780296|17601124|19637758|15818176|9938185|18040664|41160728|53482172|28117142|23668048|4083575|10326006|13575596|5020353|6197781|10896552|21407888|19331166|19664582|10328057|10604290|8742406|7609101|70308016|90059536|42256332|9415784|8688029|12670946|12865171|20572072|13691753|14369417|14511786|15813021|12720880|10971891|8485603|11642895|26097498|24245252|16659515|7768798|5077508|4884342|5054384|8402529|3759713|139128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|51224|116260|103791|37380|53483|52260|34391|49122|19295|23319|21993|21218|143287|54832|38007|32835|53164|39273|35349|46433|30330|59893|35051|82436|88763|62437|145657|56191|34398|30600|46630|71650|105410|90810|183420|214380|94980|155120|49060|247480|118160|284850|140570|141560|380720|1007450|395910|528810|167000|80610|62530|292870|289690|171050|157210|220870|270700|217220|283260|441130|359380|377570|360100|322430|1327100|617150|883530|1041380|1290780|1378500|939620|744760|258870|1987190|773050|1181620|5364820|1995730|130880|180430|418240|596960|1057660|287200|455970|243580|79900|83750|647250|547550|271560|314150|451680|195050|410030|1054980|615200|191110|382950|710350|564100|684760|448880|134530|95500|504850|226210|128150|710740|209700|173650|184460|139250|225050|303500|216920|619410|931120|874300|1447920|1003450|1318800|706450|658150|1521360|1004440|832260|582420|226350|861650|940350|24000|51450|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|185690|111735|176024|98586|93123|91180|89817|74475|180256|165052|119642|442803|144849|181114|318086|281453|248930|179630|103529|82521|164938|146228|241459|107219|158701|288662|93262|71715|90176|84543|93629|212915|430268|462292|210066|139978|485690|337492|123093|193443|121005|81445|90307|236641|254813|125075|292338|109228|78267|37289|124773|96846|300662|379311|62721|154985|98277|75142|142906|224994|216723|82259|106444|57246|84491|118559|70571|131841|61501|103978|72137|60085|40460|97400|56054|71211|250528|35258|22402|56925|50879|56803|241839|7040|12597|8715|11861|10554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|170459|437573|485150|408718|482187|677967|75427|255689|124417|183094|137014|73535|311863|221075|256190|148704|167199|175974|344429|287422|168800|200291|194671|92620|98061|112583|139740|121305|93382|513957|308227|119706|204187|284037|157482|119443|201674|141192|427525|224278|289491|157584|204681|168644|398910|418708|670311|344457|282985|194712|397255|306876|368164|384109|260762|415814|546460|674145|409655|273845|395183|273980|268354|273373|545203|359601|372238|465211|550013|423405|578315|293460|249251|414376|516483|260901|721236|556094|569997|478675|1433781|935771|461004|378788|377983|112105|181849|99586|427006|195214|241692|209490|188375|196341|267125|299863|263958|311275|363454|332512|292568|321212|371000|128680|245518|183040|187580|120643|258777|195176|197563|184108|130902|127988|163070|215896|237754|343078|846864|644133|543264|611155|168542|332734|333508|316836|158063|225082|234716|166493|204493|143021|94016|5676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42734|9870|17689|26695|7915|9502|11948|5185|6938|7410|8879|5360|3939|2550|3293|4642|5111|13497|20649|8115|10523|2648|5079|2821|6701|1015|3179|4207|1225|1641|5392|1764|4400|3580|3118|2386|7167|13163|22378|11876|10443|8062|2389|32216|15628|2946|3459|3042|5128|2730|6575|3487|2571|4195|4433|3217|5636|1210|1387|2109|6901|10840|6123|4501|5380|2760|9691|8472|9775|13405|3716|8021|3502|30390|3565|23542|30648|67416|72624|1660|2293|5569|655|1092|8507|742|3331|163|4783|851|3669|3538|2730|4324|3014|14907|2315|2129|1627|7077|15191|3789|273|5952|20728|13968|15224|21515|3451|12570|14820|18773|3232|1856|1703|6236|1998|11696|11685|9862|20597|2708|3625|9840|36947|5045|3726|3947|2787|3412|796|284|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|886231|1147418|1749951|2034046|1509829|1630745|465549|1663279|905148|194837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|129|196|477|1959|1218|291|36|152|223|850|276|186|35|192|137|111|633|1030|511|245|63|131|213|499|137|5|223|457|427|438|533|54|522|185|651|547|159|114|1178|169|513|298|817|141|533|193|367|400|345|407|1352|1104|621|2443|55|614|47|12|106|103|157|185|320|523|560|177|761|244|847|286|255|829|15|456|106|585|69|344|134|405|420|121|213|203|116|203|101|304||369|105||||||421|||847|540|||106||1640|472|1189||220||||386||115||103|260|138|276|203|1370|203|||208||203|||406|203|0|0||0|0|0|||||||||||0|0|0|0||||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|3727463|4001730|7369921|8129251|2707626|5607400|1602684|1843529|337237|85866|166142|193995|549930|216920|241041|186420|212147|282026|417224|186747|513887|650726|306967|342392|395428|316691|193810|144288|539252|173948|144158|123324|246635|116545|548275|391313|274950|427935|827965|291418|232939|185068|881984|452408|621210|1065925|1185868|946793|908733|214400|401549|816152|504604|370010|590947|757555|607975|802130|862085|564196|800748|634234|732042|994280|1545960|1066941|1884436|2437676|2581371|2424357|3614684|876594|1255120|1307985|809758|1243057|2185402|5548070|1667399|675886|874880|1420238|965608|787691|720818|504198|931720|2230760|4018877|1741941|4679527|4642286|5695942|2435896|959390|3173971|622557|1428139|1915847|691733|783251|2315159|931220|388873|1734539|1684232|2662285|119739|174940|22569|63457|20115|48918|69171|337649|23286|26241|23266|26133|43116|41202|81148|20910|48152|81521|17552|7451|27556|29706|8285|29205|6763|11279|1178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|1524844|1136064|1097986|912467|1038765|1040633|598371|857237|1652962|262295|659782|1706852|1751502|1331343|1689910|666309|1018246|1396749|525364|908252|1574756|683742|996847|1823451|1009761|1063620|1172228|1016097|773379|1379165|1972850|1831600|6617800|1696450|2211650|1162100|1516250|2972700|1019700|1786750|3320000|1332100|1414450|1954850|3492650|2092900|1006150|1043500|1468250|559300|612650|485650|1191700|429050|562100|1250700|2324200|686450|1110850|2158750|1187200|1538250|1417300|904750|2137400|1262350|1255300|1314900|3563550|2243250|2239400|2816500|472000|2347400|1204050|851350|2245850|3065700|1373950|2242900|766850|2557450|1051900|342900|248000|182150|122550|188550|525250|218550|349150|437500|286950|382650|340300|417000|344650|1067100|436100|207650|339550|897250|84900|236150|151000|147500|179250|2412250|109750|140950|144900|494350|153200|324400|256400|289050|670050|834250|1255300|1080400|858850|913800|423750|1767750|3340450|779500|408500|344000|964000|147000|1170500|196500|122000|47000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|806908|927840|306655|98207|160214|661536|22840|57873|21153|48737|28647|43504|36417|56159|111518|79228|104563|30800|43710|62788|60964|32575|103866|133004|61825|141962|99676|24897|447420|89498|98400|110486|193079|126869|163146|105962|237496|59115|196488|213403|740007|896209|399858|85320|306620|250120|37620|67720|450860|33280|51960|91820|72840|92320|164940|523600|1042500|119980|234700|199360|92720|687000|360500|382820|396500|1028920|379800|1077620|1336460|515180|141560|150040|68820|92260|134240|155100|206300|326400|428980|286380|232520|148380|156980|170940|74400|35800|11340|26540|63540|30740|170500|237900|116800|29260|62220|26600|52980|153760|40500|30740|39340|104960|13680|13500|20820|17980|24900|65620|10160|64520|5140|7100|6000|11220|7800|14620|17100|39440|160720|19380|30280|65920|22680|18200|143840|75780|115380|27460|14700|15500|14340|22560|9000|1120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|28347|30159|27385|59458|20928|26188|69917|74195|45540|33976|54546|105818|51476|34385|45847|45950|33567|65394|180013|44210|114005|102440|32850|51885|54239|45131|49531|43186|70511|88318|88932|74400|46052|121373|21900|40628|43084|84736|168756|293814|432278|318477|145423|275802|435450|223507|143171|112470|174794|48610|24049|181446|142967|276519|189531|129356|226577|150744|183186|131300|234150|79517|80847|268229|150949|58844|153507|499412|392775|399530|232308|110321|168347|82996|81768|328814|500742|135803|720464|236095|1052041|325948|761706|636444|293711|227498|1110988|826896|432994|133347|2003278|271811|155657|199662|204779|254413|305583|188507|75628|130277|69180|57923|207952|69385|154326|238039|192601|91490|85555|24663|59049|22514|41447|49838|503608|110730|106534|476795|469018|251753|537687|211329|186665|661926|78186|49327|118405|175613|399427|240188|491225|323492|287673|9210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|5235|1026|1722|3115|683|1258|839|1278|1569|311|805|398|8880|6145|684|434|639|767|676|567|785|308|392|170|440|124|577|320|475|275|1955|345|2100|823|338|312|505|1353|2887|1253|584|617|2020|420|1527|277|972|1776|2158|1135|3986|2986|366|1146|2381|2605|1502|522|901|627|588|1088|226|669|601|3572|1402|8078|11178|4483|2387|1386|659|918|920|946|674|3097|3134|2297|5020|2315|3957|879|1151|413|669|894|1543|910|542|3244|647|814|376|1504|628|1726|434|383|852|1690|287|413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|142||30||2044|100|120|591|101|||4289|58389|13900|5945|8045|24870|12320|4340|6520|7630|9293|20479|31004|23616|5325|3280|1584|3800|2047|6320|7526|12044|2650|2484|4961|2788|2087|5974|4630|3525|6440|6018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|215400|234480|235640|745840|153240|359040|310960|65720|138360|152800|94080|46040|118480|611160|518120|280240|350120|196840|809080|126040|128360|90400|129720|686400|334000|267600|105360|232480|960400|414880|333480|217200|220000|856560|1096880|890680|747280|343000|550320|296960|256800|184800|1497800|597800|677880|558800|1797600|172680|594800|117000|825240|206120|251600|929640|617280|833840|360280|261240|363400|465160|528200|313400|335680|470960|324200|775920|2707680|1143480|3153680|696040|499040|366560|741600|325600|334160|706200|892560|2515120|2054320|345520|441760|232160|2204200|313760|937760|192600|68400|282840|330360|667400|488920|669800|581040|314360|544000|1552280|528600|1369400|1249520|2017080|2416280|933240|1292800|600320|595000|590200|2431600|201680|1010200|463480|232680|1368280|342760|842440|1817200|1321200|297200|948400|1954200|999000|977000|2332200|383800|901000|232400|365800|261400|322200|544400|1136800|1179600|833600|382600|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|42232|37340|47984|16040|27947|22754|8888|10477|8595|18351|11669|3632|45581|6322|8471|5206|10791|35630|2889|8249|14343|16469|14132|2466|7711|4825|9029|19188|9355|16579|12032|4525|11013|10533|4946|8396|5997|5087|8500|8752|6880|36886|10983|10468|34374|37515|20918|8606|6809|6460|18925|17697|19645|8826|18971|63227|12666|3635|4494|76|117|38|102|150|619|291|406|518|223|333|743|350|69|346|100|41|162|45|26|51|13|5|24|121|18|6|3|20|30|75|29|34|5|18|19|22|22|6|107|192|28|101|83|6|362|87|77|979|4|60|118|117|194|55|28|20|46|130|1257|180|54|64|57|162|6|8|17|10|12|13|7|34|7|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|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|837|887|638|801|886|659|1154|696|1296|1339|1935|1107|1166|1116|858|874|797|863|1052|950|584|1095|2254|720|1041|1409|1397|594|543|712|852|716|1438|1941|1270|1375|811|652|1835|1385|694|322|474|577|793|554|1074|774|1245|512|1020|586|608|777|792|826|1466|699|1169|1664|631|729|752|455|638|531|1031|665|1510|1272|1048|1508|642|954|326|383|694|849|305|600|489|608|553|543|647|755|308|190|592|280|1058|1050|1047|3028|2263|852|1158|1716|2280|1462|1051|1018|359|300|244|255|354|180|95|202|239|234|77|570|891|190|631|1010|2339|966|597|1180|604|2828|831|1040|277|365|254|201|639|1013|162|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|13775659|14258009|17678644|21949610|20561614|29351276|26508084|26222774|28322130|28136908|26619048|16106458|25434912|63784632|50861088|26934868|34274196|15511709|20050410|13565085|13604427|16139917|15190164|11063644|15840918|18071668|26189194|15518610|13360815|10443399|10897839|11894740|19949322|14449892|10086293|8699932|12321793|20567030|16464247|12176752|10620158|8535956|11579535|8699992|8143204|7357202|7992331|3967503|4780707|5285052|4622273|4698329|6355337|5582232|4886883|4742483|6763917|5044350|5992079|5861963|6165351|8350543|8485835|6855270|3178936|3638499|5083109|7240602|5916003|6596956|6886507|5832551|3037555|9278744|4574214|6117955|7483175|8709599|7486525|4954683|5642413|8086633|6929809|4086689|6314610|5761086|4913232|3090960|5098976|4230613|6131171|3890534|6365753|4041041|6183018|4091715|7339387|4846086|7766903|4660488|3627054|6455765|3901651|2388212|1972918|1499628|2765712|1397268|2331604|2368324|1380511|1557734|1384415|1597921|2150032|1493311|1391450|2674297|3718774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|59|232|722|1|5|28|5|1|1|3|2|52|102|92|1|30|10|65|95|5||13|5|78|5|||71|454|63|332|136|60|76|153|2129|103|149|274|279|96|137|496|67|837|972|207|587|484|168|530|861|890|1210|1710|580|390|160|100||60|70|50||445|270|300||390|170|960|180|200|410|380|10|190|2050|451||10||650|1152|720|200|400|795|1655|5851|509|150|200|||600|2225|452|200|257|301|2337|310||754|350||287|360||411||||402|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|42458968|78904184|72092512|29645440|25437106|44001804|35693760|23247804|25969242|25359594|28104688|32692592|48313732|22337158|54775156|32383704|62172668|30849224|24796244|26262780|85031728|75207832|60229792|50656000|68148000|86554496|91409504|80597000|66858500|52938128|48015432|56335780|86374368|49045528|192188384|70030080|107011840|143172256|92197248|88251656|61063196|99363360|116213824|145029264|527071744|264149472|186040224|194582000|184437568|185894288|131812776|140449296|182382928|75463824|59923648|87862512|132519608|154395936|283467520|149329040|149060496|78091008|147629088|154469408|395841152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|234131|259757|437693|327913|123152|193337|101525|182815|270286|141720|173786|167668|277383|281466|265611|264882|268981|558631|183982|367396|221381|139702|243722|182376|169697|173707|256359|129583|124932|274612|315586|195003|405465|349714|172733|297809|356550|288820|377971|321454|294384|282312|488687|905950|488303|412106|486110|294904|370740|262224|310169|318955|242200|238172|183820|258450|471980|214300|233740|199520|321300|420700|443380|300950|290580|269880|211690|303100|319560|305810|365610|275580|225450|542460|253400|324800|400940|242910|715440|341100|320110|329090|457860|245470|499480|421670|164820|130860|262850|258510|236500|366000|314000|317000|452000|171500|195500|309000|200000|317500|191500|267000|336500|538500|321500|108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16960000|13994300|15200800|20084628|69762856|20997474|19198232|16097036|15674099|15004852|26838144|16637087|22227322|21772522|16405255|14747756|18316936|19200320|23649110|30979568|11690611|12168713|13480223|10313865|13396333|15337953|18237338|10724247|12967019|18958634|17836966|15709194|21876628|20670522|12304686|9560867|13125471|12701676|13556864|8340699|12891631|14993225|12937156|18446738|58204252|21709384|22572368|21100202|16253592|13355653|10852113|11295503|19035920|12360097|13448075|12203217|11763782|14785303|18359882|11883204|11846378|13800256|12078226|12251210|10095972|13203460|10131764|19173546|32314486|19945336|14632244|28361132|2561626|3194401|3200713|726951|7225314|4682844|4278906|2599495|5221671|2278726|2145087|4735471|3149648|655391|373978|202118|237600|456267|3686317|1570793|869374|463818|466770|982859|304306|723899|866862|507815|960988|873178|629972|3039753|4037814|1582175|5540411|7193451|1602570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|179049984|195520064|218607280|216272448|247223440|248771648|239003760|240399712|356117792|175359184|173390144|137547680|176931152|276877056|344815456|149220752|188867616|103654768|67686112|70368960|74837408|78004536|77229880|49175072|72154272|112020280|124880528|82607048|56450396|77703744|86733336|55052864|84853392|73502504|93101928|57445728|76071832|71621656|63318864|70028960|58849204|68715176|45852956|58209852|79108168|69264144|67009792|51835892|62150724|61737244|66505932|93443880|128743768|58103612|46855008|57366556|55593636|67602952|82162208|73209576|77833144|67953984|75649248|60038528|65785764|38051752|44137568|58825084|68597000|46360676|46741640|30872580|37529468|64301608|54335784|52810400|67222432|75409160|34091524|43159904|43077484|34591476|50218724|26330416|28761112|21528700|19348960|23713826|30859230|18777710|31397870|30833984|30254780|34751084|47333476|17432238|39627308|30559706|26553512|26632138|23591720|26436114|38650164|32741020|25613164|21572148|24817012|16365905|32580548|61839308|26254698|16219941|12902345|22202196|21827604|23710056|26201690|33133334|29214810|32696482|32829014|26790402|22540092|22092934|24911840|25187700|28262550|23094204|21217784|16955290|18814368|13875479|20349924|29582148|36949976|13297888|16994004|14947886|29146086|19416144|14774361|18633138|47811716|18574492|36418144|15647806|17792744|20945964|13059536|21388328|26681640|29885018|27294502|34219240|48434216|11101548|22854386|20704310|19506966|50834756|18077196|20572614|31731808|30922876|17944574|15448729|27177886|18974788|25167346|41359688|36986912|28877038|23887564|21917356|26668480|50753632|11028480|24704960|20582664|30923210|16449851|27466914|32567240|23337442|21995238|26158268|16895102|29381748|31490226|21343010|18724962|19450946|20626276|32743374|17123886|25468910|32514704|16901836|10882028|15272919|16840010|11652681|12796715|11561917|12028513|21050862|15339070|16927056|12296395|13683697|27798704|24256872|18584628|25060966|33536680|22350238|51210260|31877380|14937861|21268690|30674820|36746408|22560924|28554444|40152012|31948914|42256564|||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|391260|626350|1309100|1553471|148801|118786|332379|1911298|169671|363041|802530|569458|1525996|487293|477925|1286734|393356|572877|439643|2085527|839277|698800|429030|417354|1759841|1103629|1804680|576257|7535204|357758|1533249|1521689|2048298|1514871|995012|3752821|5256133|773268|1096222|688013|1327797|2121926|1657028|3082298|11118452|6419126|9214561|8414821|2258733|4706220|2629886|2985057|832797|2483046|3731507|5104086|4348104|1813970|663744|1177779|898622|379391|872807|791473|1072349|3951465|2242837|976412|1815361|1195307|911649|532451|735122|676115|2084030|2859945|572539|1197422|752959|420242|2154278|2701738|8950170|2769813|950047|7668187|2207684|272580|1543061|1303186|4484978|381709|863677|1264856|1001455|1457449|54351|617326|1031557|273063|212221|1016491|1171710|262343|298066|1597603|1305490|1427101|1122385|1083722|2081975|897357|166590|726798|2350939|2217725|1359248|1300550|2604751|2671387|3870955|7059946|2162243|1613610|594844|1873534|2074414|266110|132548|466163|100258|322171|98505|133634|52294|108645|36360|34766|80108|25350|126898|65911|8691|215119|268717|392139|165721|219247|59393|344118|407972|136749|321881|209759|154335|110094|462831|134431|190709|402786|81412|137038|4232847|270166|580893|207151|289722|273787|139066|224535|197735|535986|111543|224535|443275|540332|654773|563510|436032|2026320|2555208|1846692|1548495|757624|164562|482388|569304|314349|997210|585239|105748|766171|235645|97057|289722|117337|102127|26075|169487|73879|156450|130375|210773|||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|3140328|3398402|3992751|3411473|4335033|4403284|4311645|11407725|6387262|3423423|3771784|2767491|3879992|4556573|4428509|4166803|6139749|4814448|3395951|2658972|2556889|2894236|3257987|4616778|3779478|3719302|5356493|2970981|3062048|3032374|3569188|2831188|5719718|2893455|3429777|2895154|2754301|3167436|2610627|3112263|2791797|3189733|3059609|2875767|4631822|3744991|3405177|2624984|3602690|2835555|2346267|2896185|2193087|2994477|2511256|1659804|2679502|1949460|4044409|3076545|3208042|3841487|2525886|2248607|4413622|5436950|2876389|909602|1231147|955300|997151|1020235|965309|1193779|741162|881419|802571|807917|511251|798732|858697|946968|810780|588468|525219|502729|501560|481837|730639|525345|650758|795842|1049711|754110|1009827|632392|3012853|1192730|520672|400040|408517|476299|519800|480638|502019|305226|246101|253300|305008|404168|411259|263009|369806|434385|308389|416058|368715|427513|571617|614924|493219|421034|337670|283239|342658|223931|171939|222711|362169|309290|388886|142451|171274|361393|112520|114848|92787|135245|120612|190230|192780|208411|241557|182581|129592|176817|82588|103984|143781|136132|102210|158525|162405|219386|122608|114293|138128|191339|123716|189565|117619|120058|151541|296209|270158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|223060688|182366064|172075856|162935120|147816288|181300480|378983584|153805696|231003888|398299360|113924488|91572112|131152848|173378128|138277696|95944072|209349408|117287616|98049640|95975752|79677376|97265232|106532568|79679416|86204760|92488792|156782256|90223688|79973664|69660040|81604080|70400096|121013760|78045680|131054920|77178504|83465832|70291800|73857328|98719936|53545200|57827184|111090344|52226168|75098984|72988808|84512128|82992864|57473944|56722692|44203140|40126144|44529580|42895424|41944848|51730720|50600808|40460564|55235776|41710352|44700072|55901704|71027624|36244784|31469464|34539472|41745612|43875692|45070548|26644592|30653430|22443994|20318356|35533204|32646100|42060476|46167064|43360832|28756596|43120704|39657660|31016702|36677404|27844738|39010112|27958788|25094100|37980032|44478952|25721034|22235984|28845640|27421488|18486800|21179064|14883058|17371872|14769186|15738881|16969076|17855240|16737667|20212954|13941381|21122868|18784616|12553097|16685670|23338780|12083884|13459710|9720517|9872784|11840538|10998577|14021645|17362576|16999732|27950412|18951984|21454166|25408770|24035900|16456173|24827088|15313641|10087356|15197364|13393943|10963874|12766784|11784766|12670239|14359753|15778801|8460474|12238293|10508779|11591767|11947509|10647818|11804176|15377020|9307334|11140531|8477742|12672599|10377934|7464349|8659047|9777896|18099294|16565084|13861748|12081190|20727192|24070988|29645620|27504730|35094376|19945814|18971806|23240452|16536261|19634232|13629942|20019006|10396832|18796520|30266992|27106264|51456920|27104324|26625204|37404160|35172608|34314572|16594590|29680306|16467373|20809632|21421888|16130656|20702612|27130416|29680904|17115460|16652198|32369626|20353956|30820968|17290186|33031170|46306400|21947684|124735448|26290490|28490232|42129352|24269630|45387272|26529576|51115864|29361374|30534100|56347960|36277052|37875244|34786452|56335060|38617404|45027948|52089088|34317904|43372992|30004100|112495296|185173120|146778240|91152184|110911696|76978632|66622472|105194448|139041888|90128728|221188256|||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|62766800|60178600|59721600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|4617917|3271982|5480000|4915003|4619004|3155111|3003209|2807496|2551773|2250238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05344|446|/equities/bbva|STOXX600/EAFAVALUE|388220000|455830016|459830016|313489952|1129540608|603765760|575318016|615473344|569149824|434311744|590560256|372689280|447213920|620652352|473984192|366906880|555046592|431435392|379726656|471118304|351945376|434753216|489947808|341635296|392973824|553921280|500815296|263053824|384973568|271347712|238212384|273038048|451743200|343571712|368409312|382287808|260108528|281682464|236255568|232732368|183132672|262848064|288319424|229746240|255323712|365633696|347112640|178581344|178797744|282404224|142192624|152128640|208673696|103051104|106221784|128169240|172471456|157307840|283496992|195151200|208770416|318805664|352635872|178131552|120759184|127809056|110072512|149834576|168191936|168856992|132295184|136930064|147176944|182290064|120944248|129671424|143539824|177670432|185671328|137938272|121450880|108020736|178715552|121630552|71664992|85930592|75714056|64898168|90549296|73371968|86516784|116943480|983886016|94306800|90943944|76083328|77206728|106432928|49693368|49140308|73145040|57637464|2202710784|71958832|637510336|69649360|73462008|71292768|76020384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|31268720|39018360|31513880|20120560|49781880|46295280|27149840|22992280|26239200|28274040|27675840|33481680|42270520|40944280|39461480|23679080|28671280|39580280|55351000|88990320|59596960|49636200|33514520|30702000|35712000|24114000|47436000|41982000|173242000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3843276|2584383|7552492|10092135|2752263|2128920|2495037|3617793|3275748|1891995|2644866|892193|4003437|1585073|2120822|543232|1663213|4625337|3314458|4149465|3082093|4148852|1606944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05372|453|/equities/enagas|STOXX600/EAFAVALUE|15058144|13422986|16861344|11515199|29398818|16100724|15326271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|97083000|148306800|119194704|87306800|208139200|191978208|112314496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|800054976|556525120|609913600|310043872|656112192|882561152|582600448|482967584|684695296|708258240|774358464|411936608|441444064|518143616|685020928|397289824|709015936|655805696|447884224|489657632|458943680|337507008|368671616|262782608|334231232|436531520|476223680|230619840|368753536|386641888|342355456|305260576|416002112|257811888|377821984|309089696|373453536|310316256|475274144|258667872|228023200|312768768|328587232|245550288|613885056|380764512|417498496|326956704|825092288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|295783616|417973728|393655296|319605152|587217280|838533440|401039360|602626944|555059072|400852864|423787296|289229344|335328096|439955648|438870080|335634240|642934528|606410816|333989472|345466496|416362368|348992128|345589952|216842096|395015712|378486752|497174656|279006656|416683264|424965504|409796192|311652448|427049984|356789760|280796992|368169248|394626752|309827264|329624992|410255264|281295488|432758496|420854752|267016496|421882240|436949504|314062496|271915264|279100992|218052496|295420992|219331008|337619008|289139488|202655248|250881744|311907008|221760992|235941248|186710752|210740992|210222256|300685760|213176496|271404512|269919744|194212000|257868496|277564512|192116000|232015504|153244496|137090496|218261504|205185504|144910496|232931008|236337504|120209000|98974000|127457504|107172496|213274000|121555000|208748992|141722496|122555504|65016500|129724496|148964496|145272992|123443504|92150496|96083000|106258000|97077000|48695000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|50340516|72438416|96906720|58603740|62339560|92368144|62212228|47915184|75767928|68143344|77468120|55990624|55411196|76035888|56170008|53576616|59000232|61961936|52653280|72107048|54812016|49554968|82943544|26434072|67270632|73594696|85674256|75602480|62301872|225346288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|8224900|10039000|10892100|7875400|8986300|12436700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12028465|5395250|6050055|4141235|4706435|5061100|3623280|3338515|5007935|3705140|2753070|2076805|2893620|3406410|4215445|2699010|4574140|3541080|2635970|2408095|4656470|2245635|2341005|2462140|2625700|2855885|4532250|2468905|3219905|2980000|4338740|2646775|4749465|3257550|2185335|2245420|2010960|2682675|3052765|2144285|2872775|2397865|3079150|2416210|5295270|5643020|6484925|4344765|4695775|5090468|3947095|5436949|6363730|5890628|4125998|3293070|5569391|3259662|8447111|4756819|4291175|6095376|4355919|3938394|5073550|6528959|4941781|4405177|5766422|7559125|4801311|5836605|3917779|7305533|3374286|3979675|6509535|6725316|3280588|3651186|5480198|3805589|5237690|2878704|2810904|4867921|5286068|3057866|4624739|2461593|5760983|4191571|9606818|6664819|5401003|4757440|4578745|4450550|4454435|3001564|5851626|2716687|3257953|3861373|4637015|3907990|3683973|2580723|3347301|4119057|3111630|2245346|2745175|3395212|3080552|3065014|5755803|3993453|6326852|8991744|5303885|4842903|7746056|6694602|3983093|4599463|3721525|5249500|6658345|5208063|6342390|4174738|4552847|5904716|5946153|3309749|3775910|6609139|4558027|5547326|3371904|2905742|8453068|3366724|1108429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|452058|370794|536744|407536|91705|484916|171055|426674|37516|674273|118629|639048|435454|468900|173637|113475|863568|115825|420722|142850|421682|677702|909246|1246379|1219089|198648|232254|186327|102317|379872|589362|158088|267095|164929|671930|1219875|1151530|293042|366238|343021|72593|116453|312411|507365|791766|787506|1576101|1249465|970005|661032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24050300|40097944|31700616|25015316|40413848|30266564|0|0|0|0|0|0|0|0|0|0|0|33704368|42315088|31281362|31490464|43349228|33200598|30390520|25086082|37371768|39599928|22460008|27176550|33067310|28143664|17863600|36012204|35012132|30317348|29780734|23586442|19948590|19767740|19320160|16493352|21401924|21073958|22936648|58871256|63973708|41461168|33221300|16076033|21226702|17865874|17817062|26988188|37238828|91214888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22861204|30966472|31868294|22583170|20641310|26354352|27120910|35904040|48162816|23396882|27326022|36841140|25571656|40833680|29712302|21290238|29421226|33845140|20128402|18133038|29090816|15875250|18753104|80598608|11847478|8308173|11132662|7580059|5864775|8121691|13472034|6529722|5208775|7112884|5279124|9573470|29726706|8040063|10000298|6297402|4162829|9050386|6541202|5952325|9769689|11979150|8156269|17760680|8890596|7410378|8114196|10193331|9595465|8343744|9161868|17391096|12299366|12735073|19638898|22228010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|19888600|24468000|13477000|11065000|54868000|20719000|11835000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|2719226|2119661|2777110|1979448|2770364|3470603|2875533|1610899|2249581|1857444|2623377|1667928|2193088|3665388|2464975|3242126|5491739|3138964|2759216|2320374|2591923|2714164|2407236|1651438|2283684|3629313|4907854|2381278|2994536|6702609|4251604|3219516|9851497|7527952|1286561|2875356|3387739|3127017|2859799|1932334|2747499|4002003|2128106|4510468|3550658|5876928|4130980|4187006|2934144|2249244|2961959|2345724|3293002|4236511|2772892|1883854|3419603|1943169|4503207|3882644|3345674|2476262|1563736|1291415|2041361|15222514|3987454|3695456|2901884|2226684|1834598|1243801|1328448|1607757|1051080|1777944|1337539|2277582|1670402|1874150|1403933|1252634|1992313|1213726|1561203|1181213|1201473|988441|934437|692723|1198457|1174640|1787045|1557235|1783244|907078|730729|927094|1127259|1794646|798380|1000319|781911|1079625|977769|834106|842721|614178|713500|1324891|931655|843734|651677|974982|820170|681575|1247865|1513148|1552927|1175654|1686962|1367965|1335533|1019069|1007160|844494|654211|1261294|743905|636981|353456|905304|432255|652184|411732|290873|282258|481156|367138|512321|720341|413252|494838|346868|257174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1420054|1527951|3555199|1584945|2327218|1537480|832329|377569|456948|751889|2318762|1272164|916646|936756|1542478|224925|275960|408813|375151|1173745|608853|1132358|1463118|1708644|126629|1029673|344906|131020|59835|227437|1502596|361701|499411|381069|509524|488071|860916|2284429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|3256000|3022600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|405849984|425540000|494430016|358820000|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3934130|4302620|2729290|2710180|5049970|5515440|10438720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|35433480|48226516|60178336|13979281|60783844|37662824|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75690|243348|325652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20760030|13884722|9925261|5394146|6057407|10366495|10249542|11090560|5760528|4649348|3364593|14100171|7789798|8917461|3759894|6801169|7546120|7418180|13825339|8857433|9465296|8847652|7222366|17362346|19697642|32026678|12184136|13934391|9841143|12922018|18591200|15523105|40685868|11269749|19777034|25691478|55806592|25068342|68973664|13827552|13526507|16947212|14113269|29147666|30636080|27849644|24338052|33921700|73752064|19624856|15004240|16062847|18314686|12530945|12852192|13048300|15686548|20005378|32499072|12859010|18673600|28984596|22250432|14808983|14491928|15904476|14904174|30462628|38082580|26671892|13294527|16238307|18935260|14749230|13011672|13732226|18172588|11619809|7275366|6582754|8138903|7809481|4801813|4653837|10006856|5887518|4193750|4242370|6367530|4966539|12383347|3931325|8137513|5078053|14277352|4623977|7564715|6011046|8436651|5698941|6822737|4803650|10267621|7220562|6386716|9427450|3543464|5254122|8040098|5215290|4352329|15238577|||||||1605715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|2237200|2498100|4551500|2366500|3773700|2839300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|10640042|16731916|13917946|16728651|14100257|6602912|9981565|7643365|7482078|6019231|10050292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|27157902|96752728|70690696|93761816|43688180|20113776|55441328|56039020|45244756|119107832|41560280|10156084|25480420|17144266|1640559|6814965|29745734|51559860|54596364|680335808|142165248|98346640|114816432|10845944|48961468|30836294|1900769|22040420|3746643|12246783|296883296|2503846|30016644|7710000|13632517|23252938|5599790|14628112|9105035|1365035|3592797|2737132|6578391|2009160|699300|1774125|10559441|146853152|670279|0|349650|12340559|10052378|0|0|2972028|5230769|0|104895|69930|0|0|2524475|769230|0|8741259|3730769|1608391|2727272|11845455|8217832|0|0|0|0|3671328|0|0|12740559|5062587|699300|6993007|0|0|2148822|180501|25119022|24419222|52737484|14304355|3849974|3695975|62805076|1020690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|1068440|530710|1469250|791780|1736250|1502040|2473020|1135160|1245710|1279200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|1030502|861415|744467|676177|706496|603681|853413|436954|486971|669577|717757|820956|516265|678028|499347|243286|457353|287713|609242|720899|578680|405448|203092|227850|270987|324242|283281|189876|125345|374340|207554|87733|168305|141187|189618|170878|75652|291438|415397|474367|60320|839202|67252|171395|156460|166158|134793|214413|593076|711009|51248|352577|348255|24167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9427127|17052606|18156906|11701608|4149398|5470832|14318089|13397893|74996672|16572266|12795270|9755627|14630209|11032044|10838561|7672009|8291479|6395979|8109292|15425603|72210312|40132792|16328762|4973366|16189730|15992081|7617172|6717063|9968837|12682266|20389520|9546449|24683484|21016594|11566158|4427741|5369870|6372642|13579855|14903647|4926737|7889314|11872923|6869487|35244808|27008554|10888160|23407382|28792428|8285629|6425328|3904148|6701511|7544695|11272299|9276854|17268038|16729010|11753277|25353094|12341625|15889283|8873347|12382449|11192370|18219294|27085036|9305636|16697438|14231482|11681808|9381245|9445640|18540478|11833791|9203945|11744277|15310007|16744274|10316426|9034475|11696262|10826411|10603643|10088303|14283799|8261752|8573512|11709078|7769398|7159017|5164436|11367708|13919245|16585316|5938545|5241908|8191480|4943990|8095360|13398199|12508728|13240429|5610279|24397176|15748460|11543208|7802680|8671666|13027273|3863396|8529448|8510944|16705484|25249674|8739544|8822038|13856785|18746956|12715314|8551318|21735910|13120369|21092914|7657186|6212901|14390503|15819740|8816134|7393737|11101902|6274209|5409434|5535129|1667448|956502|328266|760770|467910|199980|784962|488826|850392|781776|239220|169182|984258|624636|320580|672858|2971063|4597742|2651905|4254968|244008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|4023277|2407902|2104946|1828067|1965861|1481984|1005978|928298|699282|848892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|39906752|41861232|34933760|42341356|36126948|31947204|39770520|32191772|45647544|34793724|29127116|17152964|18026438|34012480|23221514|35938904|30003812|18169488|18598328|24876236|25548078|17784904|24633954|19029768|37337744|22356976|27789160|33218020|17108892|16375367|20884896|28108232|28531658|13077288|25264282|17856160|25812948|25212264|23499128|27160404|16572353|25679716|20751328|32663218|66210868|35622528|32034448|28713552|30759368|39690044|12072308|23486880|40378716|15364005|14135183|19038360|16978084|17517388|16953598|14008940|14589012|25279620|26105588|24542136|17500190|19614640|22884642|20684032|24279044|18183664|18207958|11257346|11009356|26333080|13174436|21652830|17960664|13541778|15087694|12318588|15204104|16592848|13201592|11205342|8510966|9354848|9157662|11638962|11936320|6612846|11140298|12203722|15365040|17646620|16460850|18501252|23043126|9942566|11541048|9100688|9665820|12889398|9759872|7089768|11314564|8840550|6812400|5731996|5746384|8318492|5901374|7895108|5879734|8848716|10227290|7329178|9179040|14364522|9080264|10692036|8944364|8576082|8700706|11979820|7602842|8535896|7224976|7920898|10405566|6373286|8693152|4819418|4704104|4689016|6904458|5809782|5410534|3825372|3627552|4604650|3985610|7240440|5896336|3712972|5762040|5901778|6934704|6194532|3422498|4823964|7044742|6796960|5121590|5351498|3794180|2866090|4888336|3440092|2932662|4515304|3852002|4329684|5407534|4985078|2923590|4108760|3530536|2379018|1880990|5859010|8597626|2978100|2590952|8194068|3181168|5639264|4683952|3011448|3725632|3515176|2970800|2689752|2375720|3988288|2832024|4578208|4341672|3955288|7600624|3668872|1579696|4136592|3023112|5478328|12162184|4341848|13881728|21123368|2332712|1288232|1641120|1934944|1288312|1780264|2700952|2003496|2478296|3184152|4661936|6585280|7816320|3195840|3654880|1164560|1980080|3129000|5450920|3741920|6159480|908320|2106480|3353880|2775200|1174760|1876440|2404760|2195560|||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2115700|697400|9174500|5420700|3026300|4788300|4264700|5797600|2011600|2619600|4556500|5074400|2213300|2459900|2476500|4126300|1437700|3451200|4970800|3175700|8009100|12729299|7167608|1245112|1611531|3645333|2466597|1316057|629983|1085385|2889095|2441862|4656488|5634122|2721374|6242126|5851400|2351141|3125683|2138067|1580137|1074245|9355208|3508025|6101646|11461768|5454191|12964339|4091647|5549154|10978950|3358054|1409547|4978459|7980316|7771496|5911469|6342678|5759333|6638819|10574390|5719417|14861840|4553444|2581901|7451036|5671759|5600525|16132896|10271854|5819502|4214152|3668948|5852281|14186680|9515162|5998929|3445074|9405069|5279107|12324135|17367876|16209543|8288415|12794693|13701281|7991720|11071218|8663507|8634681|24017432|41317596|8470498|2466685|2773853|2950838|4421788|5019395|4629399|6915436|2088383|3528015|2814021|2699333|6759007|4963052|6224075|7816750|11628771|8203045|4966274|4920455|1957596|2664402|9716403|5042859|14422827|15235787|22795808|5847359|5932423|20067916|12172202|18323676|12306167|21595368|6075768|1170488|2630076|3692889|1726498|3888818|1032437|642136|174813|||||||8654||51925|12116||86541|95195|51925||||34617|8654||34617|8654|268451|52790|34617|86541|8654|95195|43271|458669|242316|8654|43271|432706|46040|25962|20770|8654|25962|216353|389436|||8654||17308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|164090720|210059984|165442512|195445776|143924128|117081960|175088368|223822352|179109344|192201424|239820288|130755080|202811984|286432256|225769360|121992720|163286960|158753024|127789280|133091952|131276248|203997136|126789568|83004384|182548864|175005216|217978992|112789872|71240536|119005160|135320864|147825232|187830368|157849440|103691208|133380736|116336056|151249920|90231768|159642112|128413688|67655048|86826416|88868856|129784280|133855624|143174688|69635648|132832584|114008520|171147168|70343200|39932624|69531008|82303808|116071696|76067632|126957008|47864140|38546056|40545864|133773736|139515952|94188696|92772592|104656376|47109628|89703376|127187672|110947912|148920464|39540036|61479052|67477344|41846120|57370824|76592272|109865656|43505832|54696768|65464660|88714808|77672512|47371160|73130152|67786352|104692192|64892752|45851172|85760120|76555520|193576816|106292792|157748192|114947816|87932184|130731056|55864024|53576516|87683680|102770896|80513016|61306484|142140048|117337192|106653608|121160712|90340264|274185344|134076024|119925064|90108208|109156512|124836232|72379576|207559696|166625712|168984208|98936856|52535744|65096508|87635416|35767300|101672656|57927468|33898288|48051136|42282508|93979320|107228336|46786952|49011456|116929808|71844112|83121384|63332984|96941336|25043100|73703536|67453824|60420624|86034400|75260408|51537848|39756116|32764688|28725164|44666364|33123068|54488704|74490840|98279352|80496200|205190544|181584912|80747512|40337036|98967208|81864160|95812072|16803124|22401100|19506868|9602555|11480108|15163747|18641792|18255430|11793296|23990426|39436884|30723184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|7585900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|10323320|11104560|17232836|20144190|17451656|20909024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|17169612|28081700|30605400|29242300|41653600|24908000|29122100|21226200|27344000|18672100|17119000|21789300|24546200|36634800|21988700|21561100|32048000|28515300|28382500|19431800|20466500|20600900|36561500|20300000|18593500|23752600|11086300|14755100|21233600|15369900|12543200|25039700|16202300|14435400|12317600|14707900|15368900|18065900|13310500|13648800|15086200|18015900|60281300|17420900|15704700|26507400|27513000|34935000|25563100|12266900|11585500|16948600|21054600|16262000|11406800|15320000|16209200|12080600|18898400|18091300|18015900|65485100|13635600|29863800|22673900|10569700|7789000|11190800|13101100|9550600|12334100|11431600|5935700|14850700|11485100|17277100|19541300|20922800|21402600|17459100|9753600|13984500|15555600|11365500|11956200|17192700|17920800|18403500|14146500|18081300|13984200|8663400|19783800|20017200|19412400|9420600|7659000|9480900|4744800|7004700|14345100|5099100|6285300|7089300|11102400|13677600|10989600|12705000|8337000|5423100|5358900|6042000|3830700|5695500|4439100|5907000|7560900|10870500|7295100|4656600|5030400|8625900|3643500|4787400|5065800|5794200|5058900|10042800|7696500|8125500|6399300|7282800|7427400|4961400|5393400|7186500|9956400|9278100|6766200|9950400|8817300|8445300|12181500|9759300|9509700|12771900|11467800|11373000|12355800|8909400|6722400|9210600|10783500|11220600|6283800|4795800|5866200|12916500|9552600|8140500|13107300|8684100|6682200|7147200|7357800|4683300|6918000|7592100|7339200|12898500|17117400|15229200|11992200|11450400|10961400|12143700|16487100|16806300|14932500|8432400|13148700|20599800|8965500|17338800|21967800|6962100|9814200|7539000|15897000|14929500|9386400|14601900|16263900|31150500|15558900|19148400|23967000|29016300|17766900|21663900|44042100|36177600|31263000|31920300|6476340|||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|885528|4232486|1852359|2191360|1049368|1594968|2575426|1790643|1820359|564855|907388|2412943|4030433|4945092|947597|820568|576883|1429815|5165617|421495|1190852|686521|2535834|5323487|2660270|1598919|2854367|179244|373606|172094|269528|445606|335217|223360|400927|891244|312166|248441|306008|548657|315034|423338|709771|1384949|1280408|3563498|1156921|3239757|2159559|1287879|1939200|787012|763498|2744662|228093|264734|1414178|181460|388152|547345|255473|1404594|1839465|3612005|6222815|1090633|1506536|1098501|1840557|660855|285341|393959|399085|343406|18378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|99970|111810|126670|183150|76405|107980|39495|21105|17040|11745|48105|23310|10230|12060|17985|11070|2355|14190|26145|5055|11250|6915|8760|16185|5505|5400|12900|4755|3540|12420|23985|3090|3780|7605|21660|12060|10290|4605|2295|6870|4410|4050|46215|10725|40665|10650|20310|35835|34740|10620|7620|10530|20955|11205|6180|6765|14700|9375|7290|10335|780|4020|12210|1080|7680|24195|7830|11775|24300|675|4500|16650|1350|27150|4200|5325|4575|975|9225|13500|1650|7725|13875|7275|975|6750|24225|15225|7200|6675|17775|30075|31200|29175|77550|33375|11625|1875|14250|3825|5775|1500|8250|1125|30300|16125|17700|8325|8775|4800|4875|12075|33600|1650|3075|2925|12825|4200|23100|4050|31425|14700|13275|6525|21525|32775|11625|4275|3450|26100|14700|11475|3000|6000|7350|9000|6675|22800|11475|9600|8850|3525|9975|1725|6150|4650|5475|5850|9825|8400|6075|12375|5250|8400|2175|9150|21750|2775|11100|19800|14100|18000|21900|15975|34800|28200|13500|16875|12525|46200|59100|48825|26925|63225|111750|30750|31800|37575|39450|54300|10800|9750|10650|4350|1800|3000|900|3300|6600|4200|2700|10500|6300|13500|15000|7800|12300|12000|2400|5400|8700|3300|18600|3900|14700|17100|8400|11100|6900|7800|9000|5400|11400|2400|7200|9300|6300|14400|7200|3000|5400|5700|10800|18600|9300|9300|8400|||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|7602139|630156|993601|1534357|2058398|1979462|2384906|2558690|2903103|2673326|1024285|2195306|6580866|1861129|1125361|1464613|2661590|1022665|1811545|3416691|2804222|11931168|1057561|1331929|7818716|3572751|1611697|3526767|4795937|1072909|7801064|2625506|9416001|24569508|4155196|1015249|13745126|3911500|690888|480180|1236541|6833023|6884131|993625|4405684|5086385|2304350|3393399|2973951|1822249|1640701|1808581|1350673|2590922|1725841|2151422|1744921|3566583|1734265|1855033|4410664|2589722|5262605|1816561|2989203|34369476|1006261|2783642|5700065|1351861|5722085|1022761|810960|1375381|601260|1479121|7306507|956820|1229521|913380|1493701|1131301|1990382|558420|1763221|1463041|5517545|788040|931500|7722367|3238683|2878443|5819646|9145149|49676808|8893269|11403011|1791361|1856221|5718425|13551254|9338049|6375786|4287904|4099504|1929781|764220|18177978|9099189|33087574|73144392|8084108|3376083|2664662|639000||||||||||||||||||||||||||||||60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|15646945|15463052|14636402|15530987|12474844|13297041|26413560|14093307|14123099|7176010|9493730|12818048|13292964|15821524|13525923|14002971|9722772|12722000|10134856|19892348|16883716|7191345|4691251|10765271|11254771|13131228|10977205|4903334|5517867|19635408|14147610|8542451|24055132|89176336|10290654|20303648|12268965|32235232|34868292|13819918|8039162|44776552|12616074|12212630|18227768|10937768|11509898|16075220|13474548|14168148|6427781|18243794|5569412|8286821|17866688|9997289|10943298|13224686|14995483|13170582|5220911|17852724|15202240|7284786|24719216|35590984|13920440|16152023|16097952|18788436|6643985|6688073|12776087|14181202|14881028|21859726|5584399|10418344|6089892|6300875|7875830|10525286|13709363|11334523|11286938|10939127|4640467|3948392|6774079|8600680|6091317|21971176|8856874|19893120|16507866|13184785|11216246|9705034|14005512|11455336|5284477|8383096|7548171|11635545|14108129|10981652|10629422|21605610|17716686|22821910|30421478|26064864|9321962|52170772|19561264|11708115|10547714|52579864|24607540|16085004|2140301|2045120|26079308|12812253|1925633|8349879|9228853|20346768|18194342|6262168|12023986|3497362|5655092|1288064|1171836|419945|671708|2416591|3776525|510293|1125599|159151|331062|248089|643259|557110|1748833|104682|180860|449499|267424|3700899|481567|169757|47590|214143|253613|175281|266706|142992|118438|130729|215497|246211|281510|153875|356666|198344|614008|501454|260215|183042|261789|186025|155007|218728|735125|656047|1006471|889553|563490|353628|669526|373736|144705|233395|262397|610860|136833|690435|417073|425525|492643|426740|509823|1036053|409477|97446|353821|529268|364593|927724|535041|||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|69602|135839|469531|101153|104897|138948|209624|221617|144104|10140|65874|239399|19263|17937|6072|3071|5441|9126|21218|23207|7294|25321|17632|97281|194586|3835|14584|5092|5778|15334|35004|6865|9522|7652|30807|252855|12178|61174|468163|26312|12120|27603|111069|24486|191696|182733|2369207|106721|415003|18472|17005|55733|26692|89684|44421|30165|150555|44463|7290|223724|38499|8425|64888|107918|33012|62131|27372|96777|211221|16431|110406|20575|27935|39619|55208|62065|243478|38450|384044|799196|92344|77138|189668|31374|54620|145839|265702|29216|122040|14091|158859|68765|171281|68819|187959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|27967972|40108700|26657216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|814800|1547400|1242000|721800|1029400|1127600|871100|703100|789600|845600|830200|1705600|1586400|1498500|1042500|1200700|1080400|1108100|1300600|1170400|1564500|1266500|1617000|2184100|2599600|2772800|3504300|9938000|7697300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1765980|3637271|2532858|8376254|5198030|2848790|5238534|1369039|1104413|550856|299730|745276|1652570|1369041|1166520|1830788|1126016|2025208|3054014|3556266|5743491|1441948|1239427|4819996|1352839|7793002|963999|2162922|1782183|2195326|882990|1020705|793881|2462653|1522956|2090015|1603965|1774082|5873105|6440163|3240333|5184534|8262851|2989208|7047726|5476164|5006315|5403256|5654382|6780398|9267355|850587|1498654|1190822|704772|1231326|712873|615663|494150|623764|364537|1336637|842486|591360|704772|801982|826285|4131425|20559918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|744330|986334|760512|769166|406378|941250|1221912|500186|1146510|718078|613614|1041690|751716|744276|1680198|903262|750088|794832|1244390|6421490|990768|346404|561314|875568|395628|1163080|3028880|806352|279206|2625238|686604|763448|2986684|6171342|1040188|1671594|4481276|654100|6043386|1320572|574700|13051430|1667904|3524880|3271936|2416540|2732212|3958996|1087272|708474|2375454|4823858|890312|1295064|2997276|3077166|3904136|3251816|8602356|955300|9523550|1771060|672826|889596|1121254|914658|2249796|512978|724454|893120|1913122|861054|679558|1070906|1745890|1638066|5469444|1092724|1407878|774640|3565834|1921552|1915064|949024|1223180|2652178|2035880|2054370|574698|861400|1635950|1107816|979062|2471606|1431544|1191744|1119208|906696|3764262|775442|1855032|1509000|1060082|849782|653278|1132930|1100904|1241346|2198740|1490198|5127188|1413108|599920|942170|1837142|1570460|1430852|3436700|5163392|2188094|1868970|2425630|932902|3255894|1991898|1471778|2686432|636086|1560954|2004804|223292|120600|60720|37200|22120|82200|5000|45180|13400|23450|39400|31430|11000|34600|80200|10400|117550|5922|1031000|95900|26800|33064|117030|141156|33300|29002|14740|52842|4800|16702|32103|70207|64962|25023|81308|16802|207621|93030|34968|6211|8401|22802|24902|28203|169217|79808|80108|79508|94209|48305|66772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|250001712|305875520|459167392|361534112|184490944|278849312|380938240|317591936|271807840|254611808|308302144|214105552|305427744|395318400|271587296|266519952|221126528|405797184|262627776|260808864|267894448|294177568|291299872|257244624|422923296|392382560|301506144|219167984|172229808|182934592|225563296|289407616|239864704|250149248|244000608|140368848|167980576|177262048|140187040|131289432|127711136|148244800|187274976|267483936|133062256|115071400|135791296|79126496|124466392|99857424|75630488|86006784|52500188|56235728|77354480|103777008|71080960|69309832|85079472|67994272|68451504|102604928|125598960|82558960|57640820|68367912|67242712|49741716|71318720|47363112|61045456|179375552|49437964|121573216|33981928|36381200|23288984|37984528|35257272|20678458|24084412|39149596|53537520|33143840|45531396|33753020|64712184|24914584|24882364|22003434|33189400|51270400|77468944|56226968|56479784|95838256|192684768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|30040596|26644628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|43718|12463|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|92270296|99584536|80008240|83007464|119098528|128088968|99810192|105721480|108819952|80912128|109234056|95217952|213255744|124726392|59468648|64180940|111316624|52884800|98516400|82042800|84882400|69099600|72433200|93247200|128662800|70886000|117600400|129700000|83106000|91979600|95118000|105274000|85084000|109788800|210190800|70315600|89363200|141075200|92687200|97720400|69687200|95938000|94618000|83072400|68235600|71027600|103620800|84976800|44070400|38100800|34515200|34449600|51135200|27104800|43927200|51524800|47184000|44866400|36651200|51830400|81615200|73156800|39400800|61282400|75175200|69692000|64949600|42369600|64451200|153731200|76393600|99651200|111303200|93069600|110092800|108676000|115321600|79784800|73992800|106961600|93539200|104338400|186068800|108113600|79140000|79771200|178549600|127682400|104065600|98997600|102476800|71743200|65964800|59535200|61485600|70447200|51730400|76745600|92614400|90866400|81683200|69552800|101384000|116213600|83589600|35738400|50620800|35452800|38388800|63894400|30771200|67468800|44329600|41884800|67608000|32871200|79225600|66191200|41909600|48562400|35189600|31712800|59436800|77907200|71127200|28119200|17553600|32742666|22798666|74978664|37712000|42840000|28574666|40037332|37666668|41657332|72230664|105268000|28257334|24565334|31901334|28868000|109417336|39904000|48466668|41156000|14830667|41192000|66445332|60732000|5556000|11920000|4754666|1788000|2073333|518666|508000|2138666|712000|2808000|3018666|1758666|2141333|1148000|830666|1380000|1658666|2344000|976000|2173333|670666|918666|1902666|1800000|638666|1513333|1285333|1674666|1408000|2610666|4133333|1417333|7853333|2578666|3132000|4289333|4132000|1522666|6284000|8337333|7910666|10833333|6136000|5784000|11592000|23718666|998666|908000|670666|372000|401466|689333|830666|1148000|1150533|786666|700000|752000|468666|616000|224000|914666|733333|238000|218666|398666|333333|560000|350666|1064000|1165333|606666|836000|450666|631600|544666|949333|590666|350666|1002666|1064000|550666|1074666|193600|494666|805333|297333|780000|850666|1413333|1956000|606666|572000|420266|398666|766266|591466|1240000|662666|588000|457333|442666
05589|1036819|/equities/nippon-building|EAFAVALUE|18928|17728|18240|10104|16120|26348|56774|35464|14106|16050|16686|26828|28466|32682|9698|7620|8968|16920|18610|13130|22270|17884|17568|25232|16560|27002|81292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|21448|34192|21408|11846|19174|25636|47058|23448|19604|15130|23966|20888|18444|25028|12688|10198|12062|16338|36524|11882|25610|10072|8340|12486|17226|22468|77918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30760|30204|30040|29816|28272|37608|79516|82756|54880|19300|20488|12188|17804|15320|9252|21440|17624|8976|12820|23708|33368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|2548290|2840802|4123212|3710294|2792050|7236790|2779228|3600242|4360922|2134200|1612874|2778246|5422680|4423482|8452460|5313834|2056960|6584884|1127018|3287976|2880410|1428610|1403544|2168536|2746064|4684658|1217552|1075016|2161760|3349194|1112610|2757220|1649316|5487654|1241374|2841462|1184920|684248|8155798|2708674|163152|1461862|983544|1149322|1685684|2462214|2664998|1310606|3837760|3191482|5934232|2701076|1337984|5929710|2207200|3271728|2374138|4203402|2009620|2884266|6015742|4942938|3916372|2704900|1879584|1175622|3203148|2932368|4100920|5395920|1491448|3584584|5548944|3920472|1477224|2016280|1886312|2119360|3030880|2366960|4799624|4907544|5615000|8547256|3633536|7221944|10215768|1218560|1060408|5026776|3816048|13239968|7026904|27498168|13326448|989584|2142176|2374040|2831840|2094088|3107136|900528|991624|1140960|1559512|826080|2970392|2032728|1328264|1039912|1996336|4453736|1954000|874728|3235912|3585472|1792352|2258728|5925016|2726920|3580760|10490888|1159016|2345072|4564216|761400|3054872|2606736|388088|584968|322752|679616|555552|823440|403288|77640|57504|1060056|262384|412568|478288|156144|268704|214472|201544|99472|222632|97016|471368|460576|337768|134248|239904|254240|100256|4607472|470712|860688|278160|373240|229384|724632|1650520|426576|419888|63336|722248|1035760|238680|262192|283688|334736|73840|14000|90000|57000|17000|51000|57000|136000|75000|46000|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|3312720|6834062|4574104|3162710|4038210|3912788|4216702|9418550|8760022|4737532|4392418|7129692|12105364|9509992|11193202|9666142|6770916|8284950|4513916|7157502|7191076|5388656|3505856|5834116|7646020|10143488|4668486|6128058|6534340|3247020|12030664|11024284|7392726|5030446|5253540|4293608|5436212|8445520|3903700|7351176|5058662|6759094|6042670|3420472|2279146|6421750|37084748|7440302|4693450|3497582|1828056|2803230|3070438|3950642|4828456|6028002|24696446|13352342|8483918|3385812|5383546|9256148|4975966|3422976|3162522|4992408|2758038|4630760|8016368|4913368|8665328|4638240|4071280|13539224|5604512|6102152|4749736|2697024|6363456|4604960|6020328|8631624|16832328|17243096|4976280|5183912|12834688|1695336|3300128|3147504|3256224|17124568|6670864|5374880|9190576|7545784|22019600|8549400|5052088|5640056|10698792|5834408|10573592|4122192|4985040|9458136|4120664|4649592|4233272|8980544|9391000|7262880|1384872|2876952|3254936|2177320|4779088|1697456|3217504|8330440|3897656|36412272|2550816|4002568|1321776|1272840|4752464|6671224|881840|1261232|658584|1591848|870904|480248|635488|396944|445208|294688|322720|479840|4234192|679848|608872|820216|886736|505336|496040|218216|243408|1403952|534280|431728|360216|228832|444224|517832|719096|272576|301144|160760|111784|273712|360904|199464|393600|123304|527072|755088|527048|983928|307096|980544|170376|557000|1166170|1246000|702200|731510|978820|816340|604600|2236930|2063070|4346260|720050|1409820|1570000|1526650|2330260|952500|1784400|1439500|3370940|4298000|2957000|2666470|1713940|2422300|4201640|3894650|2765230|1634790|3752000|||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|191936000|250546000|212688000|198544000|142772000|247036992|137308992|86141000|79197000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|38975|63790|85265|61770|28010|26660|62715|28530|13850|25535|24015|32750|26780|18240|23940|30345|31145|45280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|41531520|64773172|64608172|62675956|36411528|54583764|63859040|92269640|82994248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|443102720|459375040|512684768|445912640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|9556857|18434960|11830362|8330043|10315115|18538474|13966092|14736798|6606409|12529225|11276294|8064952|8577952|11147855|9354132|7785069|7305069|9250840|9461010|16085554|6351127|7049829|11899222|7785702|7216614|14410663|13735036|7194785|13552735|13019242|13149816|12035564|12683905|17998892|23662848|4903722|13217575|7661763|6804866|12230258|5466547|3924907|8394275|7992553|9181388|9805960|15608839|21737710|26816954|19204976|6227597|4802867|3432283|5288159|5966129|9136879|13634789|9509534|3434095|10685430|7962109|6963441|6354797|5537397|4524562|5250821|7527038|11270113|8742384|6765246|9755778|6269209|3454191|11603954|15433504|14257117|8234446|7967560|9740971|8271392|13414234|16039188|16479620|12443749|20540716|21351568|18658164|7306917|7833262|32114236|9095335|8018122|6161425|21915732|21802720|11515742|6990684|15214662|13595187|11461443|13238938|3039249|2060467|7036230|2598411|4141717|6486320|2993550|3435554|2102647|2561785|6041182|2532057|3078370|4302104|5073776|4177088|25922426|5203668|2909575|2211999|6069989|1886399|6908577|5695145|3732308|6589927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|7481656|9364416|9411956|5568528|4559512|9329004|12418444|5792652|6387872|7290540|4665252|11049524|9782764|8393924|9826652|5374092|8168968|9585988|6828604|6215004|14511704|7983940|9887060|11791952|6892732|8119024|13636068|8103572|9861772|16849880|8402884|11050292|15589752|6093392|15796584|10980052|7899256|17804012|14094320|9868956|9990184|12772184|10638668|6669828|26511592|11062420|9465308|14051968|15850760|7620296|5160340|3094564|4794848|4992488|9485440|16791372|10096988|14708780|6711756|42379344|11283492|19642420|9649660|9576732|7643540|41833252|5362300|11976416|12285720|5435512|7378824|4730320|4296352|10230892|10171380|7830860|9788960|16894320|46661860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2229111|3792506|2503556|1389405|2040886|2105246|1267614|2171847|1449160|2312920|3139912|1701687|2148093|1302707|1455704|3298486|1959412|2218596|1716747|2355630|1781879|2051623|2858463|1581333|2804121|3340968|1756553|1678020|1538506|1531455|1963142|2516877|3301077|2884219|3692175|2329299|3892475|5028883|3095706|4971597|3373400|2244228|14075933|5510264|15504027|36752280|1637399|1017044|1051693|229094|316540|548323|1168194|1340204|1424565|804654|586218|421150|363677|143711|1018541|499280|243354|224342|530439|336348|361594|364341|1023266|752419|352881|471965|556405|505204|950857|1314009|1757959|1009198|905412|439015|771650|1758844|2201250|807458|1070711|1180798|925776|1548223|990894|1293820|2285001|704500|1437154|2507277|2106831|2040440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|4401175|12087450|3519800|868475|1114975|7270700|637000|20360000|5431250|7418750|7147500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|14812170|22651228|18556006|16812788|12582751|9936261|6821792|12479139|11223969|13190021|11391491|12944802|27536594|17308776|8701864|9728508|13825349|11703338|12597391|30202856|14814385|30828710|21503368|7310601|17617550|14929725|24939970|15075069|12373407|15850640|27012196|27760950|16824728|17026096|27785006|21606814|35027056|20852452|13651967|11710637|21407624|30679156|48172496|33734512|26013532|31857808|27435724|35677080|27947816|23533204|29065012|25184544|10057409|17268442|15588019|27251106|21698996|18884624|29653364|20221828|16420771|15287161|19557764|15504539|18232538|18426144|20024996|31908408|28869060|24160400|20358660|20922612|17488204|27719128|15469025|16862108|17029122|17847116|27336500|26241724|37274160|42159632|52405500|16380731|13624570|25311516|13199755|11446985|8971724|11343421|39877772|31088728|19768376|34446720|20581600|25113406|16920988|20574944|26999230|32822174|35505256|26380324|32677568|20448446|45682504|28117336|69456584|30348270|36083008|36961056|25532568|15787908|17209252|20620320|28668298|26002268|27250440|24423856|33732068|45920688|32601332|65594408|19851826|26265158|25481504|14926473|14797043|13772713|11897542|16455940|18105590|14664121|15317014|10102335|12639127|6423289|5092894|2031547|1565553|2164291|2351485|2074529|1026116|648709|641736|1454056|964023|950147|1171850|2024210|1340786|2224153|2169724|1557808|925771|1141076|721052|277944|225446|359040|792807|713703|423379|306838|240961|1120998|469018|1065607|310016|559985|534025|771843|496536|563283|548668|347722|727065|816517|1190411|1330635|1060754|2995578|727283|1404950|746788|910435|565266|370091|512831|928799|715227|399989|771780|580017|110836|430850|150499|54332|88724|59765|355872|2380267|637310|||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|1572459|3034220|689557|500968|881268|516994|167867|51341|88077|488713|100078|256518|348019|307490|331805|148196|81950|153410|424398|681328|446937|1495537|261162|290498|216900|468175|376573|235437|516200|575338|609330|300254|325045|372607|310847|550570|268056|556169|568940|2426043|510076|3092922|763964|1244341|841290|2068801|628921|1314676|1083065|859179|1092887|432866|198174|270944|382254|1304135|725172|840483|342720|776090|358017|318350|1464982|530384|495670|427460|637630|2645886|1647125|1168617|1023586|731426|656943|2270496|1204841|857703|680757|1059320|1144040|1938695|2168520|2436957|2607540|1847354|2073171|2186055|1655064|475391|241181|651589|875245|4022780|2249740|1516627|238089|2334862|150181|224306|440085|413498|121983|234647|444427|192686|798051|630080|289102|1836260|305923|568803|2612921|582005|425762|433801|543863|566045|774496|2709579|2560047|698140|354104|706705|949371|5785184|44272|139498|174343|303888|258541|282922|219645|84197|25625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|12181717|10688232|6811533|9798875|3163306|4542161|3448588|8163996|7702968|7769323|7608828|8603701|7269584|8646877|7564150|5583399|5425499|6753211|6001186|4763528|6991639|7973896|8306082|7376715|8232009|6283970|8505853|5844532|4310221|12103592|18111500|54669012|3606964|4130285|4960564|4507901|2489023|4825901|8918242|6785663|4214392|4530989|6768403|13471432|9652641|9375244|5827234|5114766|8502728|4497085|4129077|2037628|2141699|3149253|4258114|3764308|7133562|19343252|1880046|17217698|4284263|2346588|4527579|7899463|6171953|4337522|3481312|8137072|8410986|2039705|1365705|2324893|1398000|2780148|2279113|1783202|1756981|3021387|937856|796007|2246801|2800920|3212912|2309598|2815653|7871252|5667367|1008144|364843|618914|650922|1440055|1142419|2628475|2586168|4566114|2235348|2562157|4524421|481472|191587|91639|227797|46705|204773|229163|1524929|1320958|204569|235925|127633|237970|100778|542216|375302|683890|1464148|3366673|6827393|318771|41563|113003|79310|456940|89448|12661|19533|5401|6868|15896|6868|41372|13427|1387|4306|2469||||||||||||||||||||||||||||||154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20827460|48218556|51911884|35901084|28757632|35601288|19940348|14453570|14299334|10895027|18529038|24451380|12516409|20843372|34480620|16345708|13181545|28359808|19988600|14440550|65154592|69559200|52760080|34167060|43964600|30233286|65934568|20024324|23566608|84444696|67351592|36615588|62552668|33214102|25442954|32939264|41861332|22586626|31443068|8308412|11379071|6631878|15840532|15734968|27440428|25550138|29429082|28103788|30377238|9466216|11317622|16909078|2612649|6557030|10320606|10123046|13009355|11289445|5998048|27312452|19881814|9429918|7003852|4662094|13874516|8775533|19969730|15094756|23729886|10409820|10457453|39655404|9742236|13092859|15428599|7638490|13543751|21865948|24657264|9900951|20166400|14951673|12084990|19656384|15107725|12495803|22519820|5068851|8169331|7000072|11600847|5962873|5729860|26217194|10293558|9539454|4406926|3733882|5916234|5677359|5694047|4892443|3411035|2921727|3476561|6621170|13351795|7475294|4879712|5291770|8830578|3931723|5675747|8211317|6629688|9326830|12634951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2354106|2591685|3383920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|7682972|9858360|8881902|7472942|7122916|6454080|7161888|5616786|6515652|5886246|5654396|6732616|7224838|11460744|8731766|9066292|5360618|4155880|4912218|5619432|7298818|6146060|5348194|5607232|8327118|7731244|5806012|4839560|2694172|5688316|6068840|5252628|10121346|6739250|7410176|7445770|3722330|8347476|24741674|5053870|4814828|6816194|4894582|7711636|8001374|11961028|8377084|6864308|8909598|9023122|7208630|9314992|11139314|7889606|6253660|16186114|14272238|10184934|11859208|5518814|8784428|11815168|8223576|6744112|4724892|15843642|12522992|12360532|12581820|7282384|11324392|6486460|8180910|13440378|11729938|6674024|6395770|7407276|8126872|10080092|12970528|16664592|12850060|11827536|12761176|9925608|14832244|17991678|10933544|9345860|11764814|25751556|16635444|15018568|18316164|16933272|19696520|20823788|14260952|16575972|17541960|14456988|13170564|16460100|14237428|10863172|22243760|15192304|11829556|10965756|13838800|11294780|6290784|4617032|6392008|8608296|12985356|9202044|17882772|4753768|3895644|7033237|1578454|1272784|289420|343350|287686|299759|323803|524803|809402|1087352|528221|257086|363922|401101|156472|855019|242797|94544|130142|205849|310195|379486|94210|36562|48375|103098|131997|79490|76787|97020|48612|70352|104693|115473|100785|120582|48765|101304|80158|109501|157835|329140|343341|180354|175889|423763|134454|113243|229486|96900|43118|86333|68154|76082|159347|126572|159630|206842|517065|924416|162810|250363|79666|277704|689241|411120|587153|1148543|359318|790643|719795|774852|1328485|1019768|308860|447872|1645983|1132696|1064509|563605|437974|||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|6532200|9043800|10052000|6508800|4940700|12372300|14754700|7902400|4098000|4309300|6350500|6531200|6034900|5564000|4742000|7331900|7967700|45045500|10134600|7693000|5735100|11824400|20366300|21553482|29173568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2802400|4502090|5037200|1931910|956960|1304660|3196620|1934160|1137890|1109250|670980|615810|639260|884880|927340|718430|940530|1624690|1204760|897860|1278880|722940|688850|591250|904100|877350|1044580|522990|373430|641890|791710|497920|1188190|441480|385980|767460|593110|551100|545760|576050|483390|536120|390010|501710|1511590|1485870|1353630|1142150|1262840|633290|760620|637680|669870|1055670|621220|363610|640480|501460|953860|694340|776110|1173840|951050|774010|2102280|2955190|849520|682190|1168950|1547350|1216690|893370|710250|1001400|580090|438960|935440|1083160|482920|562000|1221990|1951870|680940|800320|892290|1181880|1331130|266250|485860|631920|417370|519690|1015500|140650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7748|0|87293|45455|99174|61983|84194|119318|29442|154442|179236|136364|280475|197314|66116|124483|174070|291322|177686|129132|186467|168388|117769|250517|191116|220041|204545|655475|1117252|811983|376550|1028926|993802|1133781|478306|161674|299587|167355|229339|518079|596074|215393|268079|417355|386364|27836260|400826|411674|198347|343492|503616|788223|970558|647211|445764|708161|463326|219008|506198|507231|598140|||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5583384|5654813|9362457|5870998|5410611|6699306|7703677|5548642|6519475|3745131|3581277|2074734|2210478|4071834|3342731|2225629|3004854|2654730|2880256|2234041|2503888|2412325|3632741|1669375|2155693|2491563|3656861|2066905|1971145|2373438|1964063|2007772|3013479|1812763|2504457|2024699|1654277|1878287|1898203|2436798|2408459|2178124|2514967|1571289|3358946|2911669|2185987|2407375|1973792|1319793|1884931|1487304|1931308|2491280|1384867|2499634|2228487|2045994|2041429|1713335|1425970|1266265|1303405|1270466|1367026|1190530|1102487|1453633|2004466|1275700|1627461|760371|846362|1249020|1228292|969704|1586621|1661734|1592778|1342399|2271468|1913755|1378519|822350|1263386|807368|1875993|809010|626357|861959|1227471|799570|1158719|1158104|1081143|493163|636823|814346|903005|966215|898695|970730|1027989|736154|1436393|799159|632308|346220|430158|615890|501988|783562|431595|635182|464637|488648|521075|616095|1334600|742106|300454|572587|469357|475309|956159|572792|287114|437136|455812|880019|366127|145712|377004|420102|219183|349914|252225|350530|478182|458890|201944|425849|287319|104666|212411|217542|233960|179574|136476|225751|219594|121084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47336|40972|30152|98772|30496|40808|51612|81372|34204|238480|176048|120104|84244|74244|23452|19128|70152|78004|10900|37060|4624|98820|23132|15888|9148|9684|44168|24064|64384|56240|133020|170960|472580|200180|298520|69560|52040|155900|189020|361160|119880|45060|222520|33800|271420|104760|67220|79200|37620|112140|390500|293140|77000|67760|364940|337480|178160|303500|243640|153300|37060|28660|51080|63700|298720|278780|46540|209420|285720|69300|293300|162740|39540|45580|176820|119020|164400|99180|139620|122660|229040|578960|272460|621240|48260|85680|20180|55160|184280|12740|154260|48180|190000|57560|316080|64340|116740|46340|160500|85300|233860|156700|288580|36380|86560|94680|27480|113540|21600|29200|16300|14440|20880|22720|19400|23700|25880|98020|71100|62020|339520|114660|355500|512100|195800|52500|57620|39800|38940|6820|10340|14660|9100|13800|13020|6200|1440|8620|7040|7580|35860|80200|55480|58660|23000|1400|1800|102480|131300|20000|156040|14460|19200|102460|3240|57000|3000|897340|67080|210000|255000|40000|16200|13560|21000|16920|1000|31200|1000|62680|116000|50580|7000|49320|2000|6000|1000|16280|10000|4000|78980|5400|4080|4000|1600|16800|0|21600|12800|12000|6400|16000|16000|52800|9600|12800|55200|21600|12800|4800|33600|3200|15200|10400|14400|80000|11200|8000|15200|8000|27200|35200|30400|11200|12800|3200|0|0|12800|4800|6400|11200|0|8000|0|4800|1600|||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|926521|354267|415308|1552031|282636|847540|938512|195342|470067|595864|2364671|555907|613423|870403|403479|648295|771682|769702|735508|1591592|1816286|424578|350484|551203|422352|198021|6717896|163730|128046|283652|415227|347903|306104|451760|484025|198578|663877|365372|673012|5132413|819733|333689|486827|2796601|883820|647090|778480|499418|492234|218489|350222|566351|2401597|1505945|6718220|1501394|804263|1865738|978607|697766|2945983|867088|482456|939187|1110939|706972|694952|1819271|4597809|718904|802063|612587|425814|1272465|1033477|2173670|2174398|2136650|2097602|1309878|2883286|2140307|4126938|4094181|4851497|5294360|1584282|1998371|2354599|3340281|13995143|1256881|943774|1038864|3939380|2816014|235098|1641467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|21621888|5895105|18890560|9495734|45179792|22265594|2712098|26084616|65293216|6120280|2678112|453287|1458601|4648811|1766503|6616084|4859720|64219232|7068881|2409441|18791260|4283007|6311469|6320420|26783076|6293636|13595035|7485594|9101469|14476853|26701818|3635594|12528322|19337762|6564056|2260839|1070909|1021399|3988112|2123077|1106573|1100140|259161|174825|0|2373497|1066434|3888462|2947063|1805245|552238|0|3368881|0|3811189|2797203|2745664|0|0|2902098|6993007|699301|0|10188811|1882168|0|1398601|2797203|34965|0|5125874|699301|1685315|5510490|261608|38462|672517|1316993|514965|116434|1860140|0|0|0|0|279720|0|0|0|0|2703147|1129371|4657343|374126|349650|2388112|2267063|657343|912587|4545455|1048951|1632867|1188951|0|32293706|4685315|1174825|454545|174825|1412587|4227972|524126|1293706|2417832|4160839|520979|7253497|216783|1551748|1888112|5164336|845245|4027972|1748252|244755|1552448|1916084|1632867|3811189|1048951|349650|209790|7384615|4045455|743007|349650|4895105|419580|1398601|0|0|0|0|0|0|0|0||69930|524476|237762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|293989|284872|416361|180688|254182|327299|202467|260908|318087|276491|352929|240387|523829|406205|225274|267224|141572|316026|296404|243855|146335|376476|299182|213057|853661|116337|186215|180191|120931|628774|553689|480119|276786|268989|818465|965829|886245|488684|1517285|207568|1118915|368064|311461|235238|361818|737387|575710|1021636|1859426|1105095|261833|594025|501577|304298|548565|526133|430097|390749|491203|225460|1038393|360376|483529|246161|387470|590762|1152703|871192|577915|741517|1039097|531754|920704|746091|289113|440648|595065|880106|990148|247404|360593|634603|407378|564848|347122|496360|202137|301961|248288|262951|933196|387768|381876|307869|587476|1172445|331131|138589|377753|315319|675963|123800|279542|138087|499233|402452|409566|369754|207023|232582|187969|791646|296330|181728|126223|129099|330738|221489|949448|283727|598538|283862|151968|265313|743967|214171|698331|312355|544059|1056576|296330|399579|4625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|5734000|5906700|3387900|2795100|2758900|3197200|5978200|3918700|3671200|14290100|3952400|6451100|3701500|2843800|8420600|3982800|2444600|6193000|6112300|10121440|8672859|6019116|13772354|18369318|11826072|20120720|19460120|14718015|2519013|8798739|31701242|13748534|23705964|20694320|14777955|22912824|16882876|25153496|59222548|14236244|15357015|13016533|15490005|5870856|18150918|13484173|21463460|43151952|76719944|34853584|17397376|8677029|11125091|10006120|25855586|11774412|12284052|28308598|9810100|42160872|11317061|4573505|5132495|9755590|6293586|14719905|29595690|17595138|44720924|29736090|15653446|24076764|9921880|27455428|11679192|11945772|9114489|26362166|6831157|10623131|26066636|47346948|108519832|21869152|53951244|216903584|14799855|4893005|5504976|4996835|6006906|5214125|5095145|6812047|13882694|15071445|3746794|4042834|11778702|2733153|2911473|3081453|3384963|3890974|3907924|4921445|4784705|13918364|5400725|3268953|6070536|8882229|1682102|3854884|6085056|4064674|8586129|17377428|28495618|13234993|9934330|22832272|4890185|8481458|7956698|6081936|10503461|5465225|2575443|8930799|890041|4774175|3093243|2416502|1772222|2130002|1128001|631651|723001|576361|753001|234000|1332001|1671782|152520|1322881|1428001|525601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|236760|608790|759980|445540|791140|283250|807900|1151180|364180|602760|202100|361540|120050|177580|60970|54470|59430|51630|42910|108390|91220|417520|97330|94822|97725|542100|238734|57404|9056|57959|78114|91617|143795|71862|235025|42631|38701|156039|90961|127356|168776|613593|279160|128577|550970|458918|306702|127103|453970|265710|40800|21219|117228|34387|16088|84667|210816|109203|265788|124200|217717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|5191416|9000696|4609484|5381620|6955204|4544584|3771272|6960948|1508192|4289476|3483552|4395208|3753052|5482120|896096|5560924|1099196|1803452|5849104|1179812|186488|916680|4332428|255072|2772276|391900|1242256|2749704|4285228|1953912|2485812|639748|491860|1879476|4160032|16533212|637936|681252|5930704|2370900|546484|3802120|585968|5434120|299412|1350020|3529488|1687724|6551132|1306148|106628|532020|420000|560000|60000|2536000|500400|136000|361132|220000|187200|166240|0|180000|40000|20000|0|0|338984|0|0|40000|8000|0|0|0|0|0|0|0|620592|0|0|0|794352|484600|320000|10800000|0|528000|0|0|5916640|160000|960000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1668150|1931240|2326020|1608720|1623910|3524060|2256580|1502400|2535550|1751060|2967500|2433900|2419960|3623850|2065440|840360|1978880|3425790|4017820|3380740|2189400|4881084|1931774|2184221|1813369|1986414|2316406|2408400|2185222|2666142|2654714|3239712|6447874|7245921|4846245|3128878|1958959|6842019|1577583|3282389|1737507|2943403|5813339|2826603|3071626|4381494|3744017|4749368|3872946|4358656|4083409|3586368|3411961|5271441|2813824|3280198|3212912|2216128|3320787|1960748|3072293|5090491|5041982|3776593|2738328|1653480|1024288|2521857|2893560|6301302|5810179|5346711|3617240|13316880|3420515|4520794|3558003|1968226|2382013|3122383|2626224|5874312|5295189|1515949|1864268|2729773|3091543|1122736|1251497|1675571|995320|1843296|1239424|2828265|5508550|1285371|1570623|873112|1401933|2050437|1516194|1170795|2042218|1437946|4937165|2980589|991901|687298|1502802|1376961|2962466|2370033|626982|754471|762977|375479|1493520|2033044|1903034|976777|1845047|4964104|6334996|7756146|475421|1206191|1169576|1141407|1218543|660861|871149|1146293|1098592|452210|718824|1404175|1383472|2998209|2266209|364525|504785|295727|754495|592147|1574909|1201628|804478|880611|1561039|1653789|1049422|1430145|358170|1175907|1293780|1135386|662713|344635|1138779|767050|732454|846325|324613|798266|603832|950704|679847|649226|718614|861200|704299|861697|1569401|627210|585759|717477|1114410|531236|452782|944252|823288|506069|372170|361063|424647|246649|323799|200418|169115|576373|303717|283009|55221|424514|817966|1359825|407257|562567|151859|251947|638497|838674|738585|490089|251947|393452|403806|524603|200177|283009|459027|742037|277822|2453912|1558107|921278|365115|734475|696266|918731|850803|582486|368511|592675|302281|127366|664000|||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|5451700|6827700|6378000|3290900|2265100|4483600|6777400|8595800|3542600|8234200|4745700|2671400|4653600|12134700|3739900|3041200|1657700|2168900|2822600|3708400|8637524|5321729|4098041|1670597|4400697|4276672|6327029|1988627|951540|2621689|4509379|7424682|3574795|8640531|5979247|9062529|4954388|7032848|6925437|5804764|4889664|4637509|6095018|3590168|3065129|3503604|4715027|5691786|7103333|3215464|3303322|13269526|3794832|4815940|3490619|7930122|13224467|4155749|3228267|2875490|6238080|5786189|5098115|5856514|7859426|4815974|12144359|6240415|7229228|7445134|4979614|2967444|4176963|3237615|4162898|4932896|3575307|3815568|2315854|2994031|3584249|6334169|5168035|5109698|6332215|5901044|12350030|4542725|6170144|6884189|4370995|11890173|14835707|12774831|10922210|10076525|8295850|7368325|6923838|5646995|6499164|13063126|6755176|10895308|10721082|12720562|9582399|7874602|12587488|13746900|5620013|7682377|6667160|9682740|21822572|9501395|9365229|8422492|15539047|3413333|6722563|11734359|8754590|12717230|2850669|1690427|3662339|4823424|1711223|2493318|2028681|2891124|3014135|1195866|2041046|1252153|1299259|1777453|3199415|1272601|2070983|820248|1664197|629643|826070|1395786|857144|1047642|3026915|5132491|3296758|1589697|6010753|2241983|2722010|1253103|690733|1583809|823942|1557794|643681|2119788|955852|1770654|780529|524591|1283374|1320845|2411511|2087389|2750087|6999004|12374721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|19525740|53689432|17911050|8731940|2482290|4919920|7753250|2987650|781800|10835380|4358490|2054040|2872250|4087090|2706680|2802010|6310000|0|0|0|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|2538876|5279796|7135592|3395064|1452248|14563484|5248360|1437452|1314008|323736|2549824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2164602|1397172|1656779|1738114|2699384|3286020|1994814|1950342|1634588|1534603|1131375|2248289|2364076|1677063|2007943|961424|2666564|3118357|4174290|3507489|4061216|3523971|2774052|2170478|2268171|1388210|1235010|1245351|1118587|2020890|1157024|2049435|2170665|3122009|3345455|2332749|2052759|2049705|3473536|1155675|1907697|1760546|2450935|2579627|5993105|3366822|6659452|8220965|4279154|2744676|4799323|3394688|4058160|1982572|4259657|2921430|3984861|4604988|7043660|6960172|8055442|8392250|4716481|2867226|3085973|4784358|3727943|2910862|5552019|4272282|4903145|4186022|5063979|4600419|3537380|2356252|5952985|6666101|4738263|5703669|3827774|4844922|6600001|4496221|3476507|4424481|2934397|2813416|2710385|2461594|3889443|4411791|75858496|4237623|4833607|4568749|6855189|2308674|3791400|4738975|2857316|1954327|48290152|3337206|50700872|7381676|4618985|2997695|4155700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|12320916|11733069|10536247|5116205|6966146|8437179|10818247|8385039|9969384|8577164|5333092|6029843|10415077|13712285|7134967|5648213|7708710|5351557|3021355|6145539|5323772|8058278|6929587|4943336|8918360|11272414|6925136|6350457|7326368|7205192|5925506|7913960|28500592|5250138|6920277|6637305|4170912|6108768|5588907|6615490|4516243|6306739|4029875|4037480|4731324|4881003|3315923|2967158|5335193|4437718|5284497|8151350|2064063|2041983|3028340|3019191|4806354|2367937|2044566|2240985|4141516|3998232|3219489|2589627|1804329|1276779|1838125|1339813|1070395|2012558|734640|699924|384324|1344535|1137643|1701061|2187116|883164|944370|1074349|1249423|2054174|2417120|1453501|1747639|3057705|1039375|2300606|877632|781194|1742605|934608|946344|2183714|1719937|1383871|2090750|1236391|3031725|3032865|7817528|2595842|5391125|997213|369300|1118671|985801|283764|625620|724914|580920|264024|202110|1150789|659928|689508|708720|890520|1941422|564960|286920|603660|472260|1507621|753360|3135903|4935425|851700|1555681|747360|602340|1023361|584640|473820|276600|413820|383100|71940|1605841|52860|253020|308400|350160|12780|345360|73020|219600|87000|291600|825840|231240|788700|264420|267600|191760|781680|104220|210300|110700|520200|54120|152760|228360|216960|770400|108000|350520|377760|573060|1542781|1419181|726120|119580|481140|776640|1706461|300780|83280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4457776|2323064|3369196|2534500|3043388|4829616|4042420|4176260|9869800|4514580|2572184|1668456|6456092|6117968|4222880|3131392|1704800|2724548|6323888|3453000|2479484|6332652|3147428|2206580|4435220|1953640|3664392|1519688|3096532|3518108|2789748|3328368|3052324|1689684|3013000|1535264|4501308|1297940|1210796|1788904|2868320|1727956|1650216|2589040|3635628|4379892|2278808|5761956|4528820|2879924|12508680|3709408|2759092|3897184|1557632|3284152|4710684|4677036|2085256|2342420|3829424|2972244|2312816|2054132|1155076|3371628|1603656|1562636|2932572|2656668|5230016|1567016|1090148|1462632|1453408|1081512|1733980|3090644|1362276|3432932|1026612|3392708|2618336|1490832|1052892|2655060|2607276|1166684|4044892|1430320|2326808|3247280|16958540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|1852940|2148570|5451010|8453930|3577960|2881590|4606420|4006890|786400|376830|246100|404430|408870|426300|269270|105610|146880|113570|168390|176280|258600|178030|370520|387722|190999|502649|1419905|638091|438435|752233|939043|581027|509907|1439274|433139|433515|853775|713942|814011|934972|258965|295796|491932|607792|1408455|1438905|929864|1734861|694915|315110|358624|1200240|749852|631648|276137|669975|613403|496130|367909|244732|888805|494288|229087|264457|170090|428599|521756|279410|678627|338006|555686|245972|611031|943605|486701|733553|297808|282522|201880|567762|762958|410406|310718|289797|284496|314887|734498|152766|553749|5686494|550655|152094|483842|387580|602925|619676|491709|186011|179972|219673|305130|385478|1097360|354407|303001|478278|239341|633117|256543|171776|310059|61735|154032|358905|1706200|133226|455497|542807|783969|456475|216804|619026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|955356|1044913|1236963|907902|613013|759242|634396|973583|929353|769772|1024384|878288|466441|594921|586067|449964|420828|1268399|670466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14292208|14530520|7728328|9689388|9804036|18593288|9016232|6804520|4667636|6149404|8048888|4955452|7132140|6816948|10747548|9915180|5184520|7188576|5019648|5308684|4049036|5199796|4164872|4924056|4917852|5242664|7585120|10407712|3119904|2583592|5993352|895844|7845512|2029336|1995828|4818496|3700244|1136800|2316232|1782740|1012740|2359732|2990540|1956320|8184060|6832472|8592492|15429812|9497136|3539680|5166620|2708500|3085696|4399400|11070516|6618736|4990660|3145004|2121076|2211052|1375176|1435748|3696680|1769684|3341244|1322060|3337480|2221928|4525668|4191628|3886596|1796412|4196884|10291940|7280640|4850068|10306248|2655264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4200850|2336204|1597928|1937294|793774|1258696|1514924|1225843|1822124|1310965|5431601|2999478|3222633|3660568|2441069|1367866|1214791|1268371|674674|1796858|3140508|2169497|2258000|1343887|1414240|1087738|2344051|2837098|1346203|1874243|3031502|1911018|2864410|3004790|2970106|1264486|1687220|1318726|5953909|4656362|6798667|3601567|5597638|2515197|3001758|3817472|10961049|3001428|2446709|827006|1683603|2975281|4324047|1673574|3790805|4531736|1714217|2283170|2187691|1958885|1817994|1952639|1246864|1997196|3106119|2226169|1960995|2758848|8078782|3687272|1777616|1239525|3156141|2091392|3879869|5531701|5798544|6161012|2828529|3718930|4570919|5268812|3697796|1785636|3340175|7072500|3392109|3455471|2168935|8663304|7244430|1793492|5048017|5144081|8181131|5540715|7128250|3923966|3531802|3672740|15607139|7728297|7417197|3716416|24843424|6567020|4841706|2777902|2098487|1895522|3217562|1666761|1875059|1678524|2581456|1831817|2233634|2430331|2923392|2648803|2905419|4511813|6288977|2316878|1936355|2737869|3231275|1737602|823634|1304506|592046|1198938|747647|561400|905564|1192195|1111275|851216|570542|497808|523406|397083|304367|448509|899149|210645|1010056|1278708|3336857|621727|1519956|1288143|918865|1383051|569698|336504|230775|230499|343782|730943|1536339|901124|1265568|1345686|1113628|218973|290966|133028|283880|840878|350621|522691|580955|625940|711329|981313|1306453|741445|1640738|731587|172059|292898|531176|425225|942044|662156|335625|734752|1456444|817291|1239226|177762|190992|317961|353013|106136|135572|221048|345647|148635|149837|364130|158951|349019|253377|279920|238892|207728|233750|393804|561241|443346|348635|884507|763325|1212631|1497894|431433|1135180|425991|732827|367289|856858|444303|1271011|986645|820822|||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4944631|3325323|7484690|3864728|6461231|6033146|6022594|10303288|4460097|1488450|8019189|600426|8487532|1110334|5145517|4702800|403526|0|0|0|0|0|0|25000|11000|783661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|7886461|10480714|8471147|3819828|5659263|15452537|10578446|7048306|3546789|2439060|2527550|3755027|6001102|3844619|6926521|2806447|4726738|4033894|3340648|4825777|6027241|9348209|12523034|7257841|7096222|4597025|2169539|2134753|1237290|1166114|3513861|5676443|6496843|5635235|14125015|67255704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|11149642|462696|0|0|42582|5500|0|7338|11400|204|2800|3743|0|0|0|13110|9444|8520|14797|23925|20124|21687|7970|10725|27682|22705|27422|27333|6050|1066|8932|13465|36695|4594|12996|6617|21084|48856|10845|74507|52823|14509|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|52738000|37402000|42691000|24583000|0|0|0|0|0|0|0|0|0|0|0|0|55725900|36849452|50167160|27761852|37087904|62204796|62414016|43923568|76364840|45070688|31491406|26686742|22226996|36945084|88873768|71674912|65336892|52651348|136167504|50413420|78906760|57763476|45959632|64575816|54283864|80139584|78645616|93956904|138939584|52087628|67316280|58248852|70572392|33240700|30913394|44876188|61850624|62193476|100176536|54433200|38049444|40094060|58581444|103629232|69588640|70610288|85485856|48899236|39406672|47365548|27929462|52908312|70262000|69968920|62936340|54072244|66302128|55498632|40935832|25398600|85248632|68353272|59110872|40572588|42144708|28827440|59575472|49630728|25528226|25501450|25588448|49941180|46742532|24954232|57182752|49778364|85670416|28950300|39182060|64947428|18183426|15630299|29643120|33239446|35804896|35947800|83834344|13201715|91954648|23153290|23285774|20216432|26287208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|1871477|3277842|3198063|2353545|1465872|2298904|2790420|5267953|2463090|1956238|3812196|3871074|3516620|2552903|1969875|2220432|3235941|1073361|2209114|1413090|1088506|2010018|2373891|1464552|1507243|879724|763129|535699|579437|1793488|1776650|898618|3490087|2256031|2018658|982704|817037|1952565|1044379|527343|1439530|454832|606333|483299|1013478|1068693|1192747|1330359|1012983|872434|1945385|1201506|915399|545927|811710|1134603|1654621|745493|932485|1837723|912325|1695954|1038590|1242996|1246768|1893876|1257676|1590345|2154566|1860468|1745373|1566542|2093270|1220915|945605|1780421|2705671|1974655|1361929|1115990|1810055|2620420|1757776|1906991|612682|834130|1135732|533748|1069865|486152|617513|894638|1046127|605886|1131535|555688|894711|834177|560913|858234|1256428|1165413|1278274|881188|1234517|942345|1344423|791936|771306|885249|1060427|1306148|1233833|1015940|1478082|1062915|1568294|1357625|3332586|1504865|698517|846398|526628|1368331|418496|309519|844839|603187|304919|338432|381929|114027|197063|172022|48091|36471|53376|91114|127413|46838|57554|294603|179815|55906|52622|64980|85377|57289|111761|113975|55462|91618|208509|52536|43247|40186|27304|66705|71391|434130|283466|130203|124015|107110|116916|159690|194698|118234|214491|191733|144516|91125|55039|86307|255030|211315|475979|164999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1012596|317892|475600|542008|1294060|1781564|1563056|774468|1054056|613580|538724|778536|635164|741276|1054956|377232|729220|710544|789572|625428|729908|397608|459124|515844|1479756|140770|485750|116962|274764|214462|490910|239030|476544|568034|759838|235874|2909758|2241428|1325442|628736|397524|336342|493972|423322|1227024|1845934|1255592|1234276|528222|429838|241936|309818|367906|639864|610298|954986|998790|335084|1801940|258872|1122662|532764|669870|230680|1001006|1377744|942100|1867866|3778452|2000638|794742|345920|496572|228934|718632|607118|1246866|5254110|1212588|2481864|2188728|1346686|1133820|512702|950410|1304918|1780292|945268|647720|1291606|1189594|737088|1465166|507978|683516|340164|247782|184520|936738|550288|528544|883132|470020|327020|386010|175230|405370|504220|916970|287200|367140|521820|1538470|437010|334520|678930|621540|1080410|2433010|891920|1598810|814710|509410|826880|519420|1413120|719690|607050|1245170|1364510|200950|321000|214620|221560|204170|96940|400580|565960|743900|163500|248700|202320|552410|3230540|598100|163880|158040|308940|358090|125200|348850|158730|493910|2754660|129960|1998580|682630|1634380|413400|405610|462930|1593760|643480|1363210|1351880|1139440|903290|257890|281360|2185630|2630590|2144090|2059520|1293920|2194580|2018490|1153620|1021540|1465590|968330|586520|3280410|708950|311330|334700|1240470|17358660|429690|1392750|1520000|801500|381240|659630|1419270|2057240|468490|259230|471620|375420|602350|404330|744870|855280|1004040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||
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|12135817|8406586|5749033|5668760|15325187|12990528|19057864|992480|833652|1439282|4049683|3596482|4187969|4637850|1126072|2384677|1203277|4222312|4947702|4402231|4437209|4821131|4852739|12042938|5593431|941789|3597397|933791|1906087|3449621|1260147|2721840|4459501|2104958|4650491|5924435|3394900|4109073|5411174|2921510|2566734|5082235|4342934|6567565|15655613|44217280|23952456|31678812|8739975|592262|369061|0|0|0|500000|1112|0|112673|0|30000|0|0|0|174012|70000|49229|714824|188486|528516|113217|0|12500|16502|12748|43661|2800|0|7734|31200|3626|432249|68000|249350|607111|45000|125902|95012|16125|25374|112500|230000|116658|202022|96629|763136|249131|180828|0|49657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|435023|1636937|383875|985759|1076732|266640|910642|392761|573803|562424|4235380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|24164456|43218424|34296804|32955792|39297492|30917640|29312896|28297980|32304060|25693200|40240104|27121548|35166744|37686604|22676228|24984352|38302692|31384088|26392380|29080776|23990484|28435844|22840316|25269820|29917728|38448560|40041644|24581640|28008472|36221736|32141592|29326576|59361808|24636932|24502998|20907760|31813060|25562422|23977764|20171528|21955770|25918604|21795216|24041012|31909072|35131824|29428606|25130776|27621414|20225784|26075444|26891332|28921646|20276028|20926082|25084426|27147548|19994176|33798172|21341892|15321389|27208058|24254200|22085314|43434948|9626274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6045194|4741149|5260770|4651541|4723760|4996491|4966696|8497304|6134973|6158260|4676534|4622273|6229635|3308891|5693605|3878326|5614452|4745285|10503410|12534675|6985179|5568351|5960663|6617000|9711500|5670500|7596500|5676500|8202500|8852500|14392000|17858000|10181500|10970000|3977000|5783000|13810000|22117000|20605000|14287000|5284000|17885000|21358000|15252000|7662000|13483000|5635000|6348000|4573000|6021000|11195000|6423000|6017000|3581000|6115000|6166000|8142000|9714000|8430000|4053000|8549000|9392000|4438000|3802000|5566000|7668000|4059000|12273000|23775000|12202000|20343000|4074000|4802000|29422000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|3970475|3163016|1854008|985136|2107370|2458001|4265254|1195376|1004731|960803|519233|659200|2882739|999048|3092494|885202|3044709|8581021|1222474|454243|811610|598087|3741846|709752|7628592|1170288|359047|275942|235795|197221|614095|331743|357491|176430|435993|721338|434961|591635|317311|197579|130822|165215|194950|526002|456803|269601|5298848|155997|381624|155047|803442|548075|970730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2261270|2725840|1006370|2165740|923750|2677980|1042120|601300|689190|1242990|1092560|786450|500000|597300|509840|682250|1105210|848140|1652430|2335870|1647400|2156510|963400|1743510|1319870|1521800|1875860|1046830|2939310|1682950|2374610|5025130|3750830|6440310|3333980|1874250|1566380|7016290|2584310|3758150|5514790|1493960|2610150|4210370|1942490|5857150|1625560|6105410|1726060|1672040|2146580|5898140|1928730|2206290|1996470|6343310|5081540|2033720|3892290|4390430|4447150|600840|1767920|3026320|2589460|1758170|1560930|2788280|7686630|4527110|1752880|2616820|3698810|15120880|4128110|2430300|7121350|1382740|2472900|5709440|2974000|5002410|4631580|1874290|983480|4151290|1185720|2316440|4122480|302290|590470|905900|1963460|3726050|2887560|3800000|2886040|613940|2530210|1712350|1754510|1267200|1424210|758650|792750|2009230|1342350|1953430|1162770|1660780|2943170|1610820|5494000|3109900|2117090|2492690|2414740|5399860|4440470|5068720|1493280|1555370|995990|1652020|1837380|7859100|5619000|1345240|1781880|625810|588010|563500|3174140|2451680|1043250|478650|401380|292530|759680|159740|1262340|565070|484690|664690|1304620|745870|390930|318980|194350|1351870|438230|1323130|489400|2375890|388180|646320|1423260|166400|1050830|52520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|3148530|3574750|1766590|5701780|1562510|2404840|1127210|2725530|631590|343690|494220|1649070|3382430|1973940|2092240|1615580|425240|573090|1723070|1329610|1526410|686320|1501570|2338487|4349571|1480939|694850|332245|687100|402277|1789168|511618|680049|979110|1210756|1507744|2218802|699041|1187916|2358878|3205320|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|17981204|11589715|8884284|12920576|5438986|6299054|7465498|4373429|7047908|3428504|3468668|2955266|5746635|5847975|3393442|4350976|2954329|4166897|5237789|15964205|3338066|5234708|4202169|3455693|3931744|4381146|8429316|3159758|2987546|4257227|7218721|5336641|4933519|6755228|5964504|8048164|7883984|8130984|5423960|10933820|4955228|2879956|4664808|27169292|10537976|7540244|5420112|8360916|15597376|11487000|8745620|15596992|14474136|16934100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|237890|273210|360820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65124|111024|227957|204567|72176|115567|118757|86476|48001|60041|100934|96864|74730|62020|38810|56140|74710|120610|109143|189777|265087|90644|195192|226145|112158|88282|354726|123478|209576|255833|688282|1361652|573207|365366|1090778|139097|180258|374818|1331643|239303|206380|760950|77467|49558|255761|112120|342851|80280|87725|36367|21317|34344|83570|86110|35606|233334|17764|175710|161342|144622|153442|170661|35123|33908|58263|31789|30994|45486|276217|166251|47309|150388|62845|58232|57032|111088|82058|61816|71103|94727|184810|264562|240003|45190|123773|342833|152117|199177|13946|41419|103796|57796|216084|54929|115140|36915|29903|23312|51127|112990|33378|41855|70153|31337|111322|264624|82479|89429|77243|101365|221990|109187|83538|68112|58450|50270|158802|239240|300620|151401|143531|122978|23592|27924|15349|17608|22283|14274|55053|62284|44800|66117|97251|48400|84271|140353|116979|143890|210342|65207|181462|134257|287206|60017|25262|61166|23455|97876|41916|89631|236240|42918|41194|117849|46942|118144|67572|190118|121462|495244|87890|79694|154148|69921|203324|208005|140564|54859|122283|197822|317379|311433|530820|440845|288996|364781|582772|149204|341934|583052|458124|366325|709096|423746|283888|143767|279322|21441760|210173|71416|60312|20038|21024|56830|45004|74569|29236|32521|37777|35478|59787|50260|86724|45661|55845|35149|42376|67999|46647|36135|69313|115237|131268|209188|99863|56633|119179|165432|160307|192500|215758|156365|78183|199727|138626|44150|44019|||||||||||||||||||||||||
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|3455200|4504200|1590100|3380600|1486400|983900|1256400|3424500|2077200|2339800|1817000|1460000|2101400|2619100|1706800|2802400|1531600|1169500|2541600|2878100|3639100|2748135|5468291|11105961|9935511|6374615|23735716|11677776|1976233|1927956|4069020|2314004|3315817|5583635|7936974|2056154|3182901|1776972|2149688|2491473|1133049|920194|1873591|1331669|1906859|1469228|1281418|4779789|1533301|1403160|2039602|1518914|1207368|1734224|5407051|2529338|1544005|823097|1389787|8136726|1777120|3051348|2096282|2483682|1457330|4796195|2476228|3822360|2489567|2032180|2553421|2162162|2015463|3317019|1965591|2285709|1829617|1611384|2368791|5867051|2185143|7528914|7907827|4364742|6966506|4490759|2760416|2292238|2427357|1838016|2175516|3801612|1823550|4182624|4241694|3102134|1731463|2350871|3387600|1443607|1946972|1926147|3469715|2033498|2242571|2315150|2067034|3417202|10830830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2535300|1822600|2355700|3893800|3567000|2627300|3738200|1494600|1015900|845800|714600|3203900|1900900|2396600|1091800|800600|1769900|652400|941700|2142600|1109700|1384049|1680813|1610212|1339631|2164160|1695024|2245281|3016758|1925871|2534743|2681781|3794841|2049734|2197147|1128531|1506967|2587428|1616792|3298223|2836723|2189363|1906541|2615459|6887115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6218740|5977556|6449261|5667632|7749331|11625816|9687450|23199488|4920629|4565020|6107213|4042370|6745240|7768445|7337697|3017787|5711916|5427124|7706277|9576441|9888060|6363978|3152466|4735263|3733812|3117446|4144009|5456790|5341193|3732677|6810114|3286901|4580214|3597837|3245321|4065046|2908365|4697932|1800436|3378689|1477888|2075596|2073514|2383327|5494124|4387868|4609676|2903794|2576098|3582993|1912050|3265913|2996374|3176791|1582936|2573970|4428594|1553602|1338229|5227928|5477595|4047835|1706586|2185102|2893954|4481852|2589904|2923298|4597980|4137270|3673582|4176266|3275067|5033661|3035244|4782888|3242849|4026650|4273020|5366776|5578875|5047125|4722710|2925880|2530782|3891999|2646130|3375608|2677657|5045416|6077244|6442828|3098490|3421470|2758580|1139002|2112264|2785954|2258082|2468920|4482290|1018850|3450128|1605230|1104788|1434930|891332|976000|842022|2210918|2252722|2325232|1254900|2788590|489878|822282|614622|1558146|10417028|794844|1022800|4511648|2498946|2273740|392576|292960|1671780|2127400|852140|6147260|67600|41840|178550|134130|54120|20400|30020|96120|167860|193920|116780|88840|68840|58240|63880|5040|1829880|9220|8600|19820|97480|25960|1216440|103920|74820|65160|26340|30680|21400|198260|24320|33200|48020|137640|959160|900320|63660|120040|66580|85400|81620|88880|51520|103180|66700|144380|126880|95580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2982994|2470246|1519084|2671266|1731490|1350678|1454864|2308794|5653016|2544460|1157824|1244622|4451208|1785140|1448826|2565764|2040882|1378356|2341950|2040630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14944570|4405662|2049037|853130|250800|259650|437600|444367|308989|220056|523544|653027|3853759|1986700|821800|1460252|257686|358535|1248200|2094848|134464|254681|121280|166662|195979|65772|271230|155873|65305|114102|108157|65525|43865|58502|44900|28299|3860|4186|76259|8120|22330|110395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8078129|9482760|6904269|4975906|4605946|5450120|6770054|8336577|27398930|7100754|6450356|8192774|9792768|12027652|8420595|7536061|9832233|8376101|10352010|12225073|21709106|13626597|12986758|2837547|7012856|10191801|10408036|9483380|5011474|13309530|6437139|9818962|7371475|4510366|4444050|7741579|6170032|7873307|5757407|2097668|3804944|3593717|3589225|3025552|8947831|7023814|6194299|10304307|6675441|3368617|4581932|5359563|3963006|4771341|5112475|7515564|6479709|5888066|4072991|4560780|5714410|9650025|12921460|11149139|5168780|6046160|6963661|5503607|8142051|7787957|5876282|4630815|3132836|11064099|4899807|9117340|4822166|4908007|7491817|2346384|3138736|12671326|6475537|6091096|3727235|8694295|2542936|3407652|2703019|1915320|3431498|14870225|4307275|3101348|7809603|5611824|2814902|3267199|3601954|3285786|3175404|5770952|4101228|6200778|7261733|4102011|4848541|4039612|4234003|5020213|3813907|9733683|4228540|4811464|5469775|8528323|11441879|10070598|19612226|5670829|6663837|9281999|4133639|17530044|7358337|2450497|3314907|5154821|6303394|5776891|1999792|1405179|2070330|1084476|394648|216606|234691|607770|1056758|239201|996453|612495|574008|51879|169046|55265|34934|36640|11158|57094|79709|90115|152406|91107|125659|68266|53585|42453|36711|3252510|917372|103978|93047|94883|122941|199225|1373496|449078|166257|454365|1041449|3677157|1519370|1348732|1303295|1033218|4948357|3135021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|515685|301885|635325|95875|202805|144135|234675|169200|126910|695800|141165|204875|80210|742270|87445|91830|328240|191020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5493380|3350790|6430190|2558550|3090910|3483240|3295520|5482960|5713160|3563700|2850180|3013820|1500650|2894830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|953739|1887523|638340|271175|523115|2154354|377589|367557|1063599|1080268|1671249|946203|1960730|618867|2164749|1005597|1257678|1246794|1405648|723910|977792|928086|713575|670421|674677|145164|551881|965020|1078277|835231|820522|771029|1721992|1325727|1744344|1590156|3083694|1546863|3072771|725533|811544|772401|2958225|561279|524643|941425|784361|89177|35777|118936|7436|117364|63092|172863|60057|32829|38950|7859|0|0|645|0|4307|1936|0|0|51623|133897|849899|370803|920286|687732|322596|585062|578087|810833|805501|793205|409172|758517|1861319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|49071116|37170824|48700952|31812650|63987876|41749352|69837552|20602636|20794196|8458901|46099260|16681111|45657632|15766466|28969208|11803636|10563549|7664969|3428094|13909667|9243787|17629660|29814384|10025886|20675616|10682310|4264459|9592237|4365774|4824864|8027508|9226997|5773638|9860027|14194947|2378076|7245414|8854017|4447932|16485300|5761072|8959897|20516|67235|581130|237048|840432|80589|1198479|247525|28782|165554|1151277|11513|0|14967|1095440|118417|973980|0|0|0|0|0|296043|0|65129|11842|1001680|230325|27226|12746|689365|12746|50985|0|101970|44612|637314|12746|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|16762830|19873032|27190112|9466547|33833616|16243715|12036302|27396158|16463335|17578624|23708232|18787630|14860663|22309980|24519960|10480521|20871716|9958996|9518796|23900132|9695263|7460229|11774951|19171942|11081157|11063832|12531701|14075837|13165168|11420779|14613671|6807940|16744590|12883652|13713500|9151354|7249678|10133684|7147782|24194328|15898702|7156618|15326076|9466454|26207512|9460336|42666432|4105504|6441192|3965534|8057678|3146282|14720936|8673920|4307588|1993810|356000|3578506|21518866|4693892|4365480|7301484|9998586|5191756|6114416|5235300|658800|578048|700200|777800|405800|207852|179580|300000|8079932|92000|124720|1150000|413200|120400|96284|166952|32588|0|320000|2949200|219000|10498400|990000|1340000|1500000|4043000|2530400|4530000|5451880|250000|2295720|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|985287|1007624|1869414|5557147|425027|582324|500796|516489|1805578|1204145|190802|557729|350870|474045|281891|360802|141977|321262|265382|569391|1984399|472326|427768|331240|385533|130582|154385|257916|101760|253192|500163|425764|500522|150476|434232|799971|412790|384750|391102|125146|88927|177147|350172|200516|1645944|646964|959740|2255488|193036|461328|321228|302272|1115724|332820|1065780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17350036|34212844|35350328|42896008|27955914|30463230|21852812|26738564|32006452|45059576|30194724|35188804|17630396|26407596|20461728|21683640|26132386|20441304|45823064|18605050|35423680|31932708|22897664|20645972|26942224|26911960|38536952|32277064|19920768|22449770|18151580|16982980|23092728|24943392|34085028|16714659|16987518|35149328|36044996|12353662|18093268|28558144|24401966|19523670|29526256|29567048|29293392|18954292|18930988|17459390|23223938|19886018|6755202|7892189|3128458|4686631|7246507|6235358|6656651|3334509|5001828|6226832|7971827|18102308|11162337|3803049|4670032|3447036|3996769|2128619|6229959|10764080|3081857|2283439|4726704|5266205|6328564|5801034|4448498|3291962|5524894|2690614|9579899|2988999|5250257|3775027|3311034|1974440|3400199|8434302|6586359|9386438|4558552|10283024|6579231|8903740|9739835|432498|8367827|2160847|1972468|1919115|2118227|4197871|3793007|2606548|3552008|2340131|1657902|1792508|503464|2776081|1413663|616661|460906|884058|2230157|4578186|1442019|9731257|1121566|2042539|2593878|2084613|1513536|1610295|314039|2315047|2317693|21293734|848755|1256268|512255|0|0|0|0|0|0|0|0|0|0|409815|1056777|880271|660207|154452|1290467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|12693|25205|5412|5419|7372|14150|3871|7078|11951|7603|8163|49437|3815|10103|9024|5335|19730|50417|86258|12021|13442|23756|16313|58315|16509|12406|38627|119249|29392|92825|68397|14262|38375|90389|127245|122729|26199|67088|88884|67781|51145|31520|142032|200579|115608|159746|95962|303424|135689|109496|216381|97993|153416|255814|301351|171662|329707|305790|215786|252810|305811|261590|544409|737349|234900|209366|580319|1068940|891459|1218184|69041|104616|128421|315599|200362|244737|234263|342751|324449|494453|353849|196658|142347|180834|334244|296513|312666|91859|602976|253944|213545|218166|632726|803492|706101|951504|204583|468400|288322|240921|239941|295953|261576|210185|395725|493116|147871|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1149813|1047059|1833770|1932220|1559146|3108438|5403101|1611322|1773858|2439235|2055895|2058545|992381|1435580|1725823|3938848|5719252|1191685|2547636|3519270|2933963|4764590|2158028|1033465|815407|3267492|1599360|2302727|2393343|2744764|1181400|1202604|1114464|1038779|654778|277651|1037140|850358|1258586|2007610|251287|1137084|937099|1930933|378069|389789|1193421|1324559|617116|801656|701354|1623098|743609|2577623|464834|836537|1295374|970368|97608|14033|0|120286|25060|0|34395|182158|34191|4150|10024|9422|13532|0|20048|3353|13416|0|15036|30555|0|27776|41918|5012|10024|140334|15036|50119|147283|0|5012|0|0|55131|94224|915179|315752|456852|0|0|213844|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5013795|9600790|9892383|5313006|7442781|14245737|10473903|20210768|14477995|8992735|3745828|3368633|7338288|7285959|6252870|8016842|7780031|13078223|6867091|11536158|23804098|15910706|7964960|12188409|11635577|8205881|10570841|10218499|8880906|11369244|32581512|2950416|4861009|4360969|7407478|3919652|4911428|5434602|8108602|17176948|9102751|7301894|10693627|4925664|15382024|35609040|12046049|14444819|10799210|6376552|8018440|6529590|7790664|15535061|9345950|34294580|18513948|15946719|10365012|7566447|9643720|9436111|5497478|7294776|7575937|8119279|11788614|27737706|38321004|27290458|27691440|3677639|2430801|7915229|7979291|2717894|10032838|7602037|4198441|4244708|6072850|4219795|11196633|1453261|3884062|3092776|2539944|1318019|4933969|2827037|7254440|898056|1003640|1943217|1511391|816199|856534|1949149|1587317|3868639|1818652|4142683|3027528|1714255|1640702|1475801|3180090|2344673|1766453|1740591|1629787|1628838|1439262|4653282|8422506|13861379|12697401|5268520|4426669|2025705|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|3463590|3941325|7904280|2427595|1657045|2247060|1809585|555970|865465|2249905|3640950|2597700|1136740|1027620|725405|3883020|842085|1389000|1106765|1482395|2792945|3963280|4056575|5355085|2751840|1317700|1700080|3594520|692885|964215|2983940|625485|1902290|5540540|6347280|3288555|10470970|19159240|7711535|1275175|764435|694825|2084335|1682200|6293885|14665580|18554796|4503695|2372090|2414455|1404815|975175|810465|1794515|1097450|1806290|3857675|1662095|2163260|3664780|1615655|1075370|2373570|918615|1387060|1986207|283947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8180270|18568052|10988960|4324865|7748108|13418608|14355509|7759591|7887648|5326422|4646676|5350030|6505529|5136275|4889390|4103023|5498207|6748383|5463397|5410871|6247893|4433728|5919859|7098100|11030600|7795000|7175100|6072700|5490200|4853900|8478500|5273300|8583100|6249300|9456000|5323100|11248000|8506500|10210600|11065300|11679200|18136300|23318700|16023600|27807100|43528000|46681500|33158250|22431000|13704500|15305500|18124250|61564000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|958698|633721|520543|508490|1075465|774208|440917|294532|302856|631843|1119927|736782|1477285|675584|411481|275250|830755|430351|568226|347127|498341|356475|658272|248253|413874|429917|385762|404969|563464|315082|899210|428066|653202|1343013|660485|840901|1978336|264769|331425|580230|437608|2570912|518778|178011|603566|817845|549048|353946|331674|745224|356585|657013|324043|398981|167465|337520|832671|422725|257827|301420|359049|507889|511765|338786|295574|235225|574102|439914|688427|436604|410972|571706|264334|997569|533525|242096|557936|427535|204813|395650|226339|639868|853669|504970|773258|679984|406682|429435|280700|288826|429422|243103|75879|401773|663085|435146|107070|377670|15334|18949|116855|183411|42570|29008|186611|795253|398184|25072|12910|1743539|220984|1139898|29374|24505|17473|80959|122858|572066|1170103|195651|94528|167046|119420|118197|171990|368043|58497|180880|154818|2455|4072|2327|25750|360|767|0|3781|9308|17093|15039|23739|57262|49086|39707|778098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|25957|69410|437687|145549|44289|105400|40455|85376|130195|39864|26753|27915|24102|54301|159170|32217|70735|46470|85539|186147|124343|161821|142694|87415|104339|54402|69023|73305|66494|70817|270932|81318|155214|106175|188798|72428|29893|59419|84723|63130|38049|33624|42188|90678|541618|90025|54239|145365|83622|71204|117879|97875|107663|44635|78015|192998|228866|152563|115248|88292|245158|187391|52465|68268|70572|58114|101138|153359|234860|87517|133722|119857|35378|90718|125219|124037|326721|93655|159823|242650|230476|207618|97468|73835|139044|69328|62946|61295|69532|45573|38335|11827|143143|155785|47306|78708|34664|30586|31402|56686|90943|128054|104808|46083|63619|38742|110926|92982|149260|73814|80747|185556|42821|70144|104401|10603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1565768|6283850|2114771|4601814|8516006|3934585|2399147|4384766|2013793|686276|858915|843465|1667800|1220867|1764480|7307761|877978|742071|1025312|3093864|3267695|2052948|2585532|1750999|3355360|2998925|3134174|1182864|359048|410007|1867879|879007|894228|1776860|4102980|1191695|1978263|190630|2756502|948668|742265|2079270|1469645|1133189|1903154|153011|705332|263588|340328|149883|2352433|4158663|386453|2666760|2301799|1479028|1610086|2895068|1279241|1429844|590598|1222462|1471059|188598|379592|1383482|2722984|1297412|1678647|1214702|3020120|2770278|192843|1051477|4144100|1102047|1042269|3009302|2335871|3880094|757261|873932|767914|496008|924063|1621777|1743428|1220469|1302498|2522136|1484314|2158280|2242465|4444531|945757|1450481|2649564|1356931|4420078|3319331|2381244|1179024|2484092|3080960|3242323|1934029|1552196|525177|1640673|960035|2052938|2916219|3749670|1940094|963648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|229030|281180|739701|142650|232375|25874|46397|111000|104045|88824|127730|194310|207900|87700|51610|38300|44700|94900|36500|151300|62859|94668|143984|379826|205672|173657|232941|390281|143428|177472|165660|132470|175680|440742|701220|1228603|593330|930626|917300|728885|201654|354070|318369|526956|1557407|2282665|1964449|3844281|1531868|635898|881698|434797|222167|591263|361772|393683|244181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|356526|1440037|63300|147900|240750|39741|136500|90900|24000|40350|123024|111615|527245|191742|30600|114150|31800|28200|62700|64998|133497|106650|484599|943951|381690|100125|401850|296115|139800|160737|427590|735151|265914|1245001|2451638|355656|185838|130794|664069|513031|103872|154710|156948|112482|586249|238398|190950|478746|319044|143400|152682|348072|76260|120900|54786|129600|77700|63504|92616|169380|91650|196500|250440|290340|119100|406320|183300|270120|166080|303636|147810|221100|185580|375378|136980|159780|133800|184380|179520|341520|456060|756751|396300|294120|260196|488604|568081|904201|207900|301500|540181|2426582|805201|275250|242100|746581|359490|663661|4062724|602701|208800|453300|207600|191850|378600|727981|162900|407700|260700|352500|375078|319200|99000|263802|397500|876241|1057801|1778762|895777|978301|410400|989551|1351908|1143858|407143|1110001|1494609|1023572|182143|240715|46429|175714|24286|87857|9286|63571|98572|117143|53214|360000|108572|70714|28571|156429|14286|82857|26429|13571|3571|24286|10000|37143|54286|27857|25714|47143|47143|35714|35000|35000|8571|42857|57857|19286|17143|19286|76429|92857|381429|23571|20714|165000|1309287|42143|10000|9757|12857|47143|20000|52857|308572|132857|218572|474286|682858|141429|120000|112857|247143|566001|217286|345715|335715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|948815|389195|168450|422415|798915|184365|67660|248630|99380|216900|43415|102755|195360|110545|149815|106230|312955|453750|164815|288225|461527|469515|168395|256037|155309|136197|93194|113846|230406|228513|261844|186067|171580|452824|363209|253599|374735|1255575|256805|120492|1105797|216727|230689|709546|734928|1050610|1108491|953172|744958|337523|153915|221105|531918|170205|261368|335793|893695|645349|1197012|483737|1226549|618917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61639|43391|41135|43052|67636|123594|76753|36889|26357|17942|65337|26860|17532|28352|34842|27459|116166|26157|21453|24278|47816|27257|31034|26566|23139|16186|28510|38116|17952|30466|7804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5624|45700|39646|25349|32149|39817|46515|69156|58121|58669|63260|191319|106176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2629137|7143382|6193558|8813003|33127048|14626241|5055282|767348|2078628|1365395|3457989|1301871|1912034|1711865|21019010|5248494|5362190|3534031|15276098|7615387|1045383|2205367|6330950|2224259|2219837|2710332|1656920|573802|812512|2826985|1784209|9006666|3479779|9009435|10377584|11474721|546442|322274|1228836|2742546|14067928|2357554|3809650|3846071|2335967|772850|1800139|910970|2278795|861806|716883|354598|1220554|1051145|1499277|351453|2325252|2744505|8240870|4014428|284009|634898|748675|659193|1835481|3207412|1479758|2093445|3183914|3514811|1052802|7742750|675596|5041826|1346655|1238978|578348|1253258|825977|1367323|5129144|1185606|2413555|1163695|989479|2898776|46240|2754593|4748786|4492397|3782920|549707|3244174|2754593|575172|6677|0|66768|0|0|0|0|443939|2752655|26240|191824|587936|1097597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|5034912|2510628|2512700|3670292|2883156|2919544|2368624|2289720|3434864|2306968|2908708|2409804|5033388|2865892|2174432|2407548|4292428|1683536|1276836|1931044|4064436|3254624|3293568|1597068|4636688|1514786|2402242|3592264|5761622|1761250|1838490|3818418|3583072|2701232|2043092|1643778|1395420|1516256|2895078|1459186|2194374|1200998|2830952|1415802|2037514|3378286|3057430|984930|1305060|630780|1261416|2481354|2117752|2393764|1014170|2521098|3972436|892676|922416|2960278|1718340|1456594|1138402|2367626|3202378|2260642|1752994|1846484|2696674|1987758|2308714|3466256|1260652|2281952|6684788|5019166|5074244|2031456|1829154|3163702|2250968|7076210|3054296|6935058|1885950|2395022|2610526|1380648|1120610|2159606|3134040|2711356|1469212|1572810|966204|987862|2225106|744894|760398|4667232|735046|395772|841182|330612|187970|525030|1395270|248510|672794|644108|846770|1663370|1377354|1055888|527298|1559408|991800|1452656|2144192|940970|1105698|597498|574320|1597374|2809538|504048|1165398|1262860|1594928|306136|271814|420570|1011600|1281652|1222362|2857948|923910|801778|330370|1615346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|2973001|1852935|1296317|541558|1029709|788908|1312638|1260375|1413353|509772|528331|1202680|1226030|644264|763168|490716|828217|862152|846972|932765|1251260|606653|1039744|420732|832863|833555|1546803|555769|714038|892572|939035|827822|1395256|1018219|1453186|2309083|4833277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|597000|1829332|224352|329140|541060|139684|738956|201636|150124|234128|758152|1701576|609580|1104448|94340|95976|116864|171928|90640|258336|1135080|106284|217720|576084|310060|226584|116700|94100|35600|300460|227520|88800|172560|124240|424784|768808|132632|111280|153140|123080|175400|138160|92800|193940|585748|8460528|248648|244632|86200|66380|143944|31480|31400|39400|27600|245000|46880|43600|29400|78640|61544|91000|204260|101200|12800|67200|17040|42748|79596|85336|66988|115632|67040|111504|56168|683980|79640|115000|504600|366500|115600|90100|91800|104616|407240|123000|203040|100296|24752|362540|196500|403000|131100|233000|140840|285000|258300|437740|461440|286400|508340|90600|104940|84100|177820|93000|152340|227800|159300|208300|96400|372600|1101500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|4042505|2921715|2290725|1379510|3693300|3268890|1746325|1222655|699615|898855|1328115|394405|1251640|294710|333650|488385|257590|796125|392445|1491075|207680|1627570|1003540|308565|762130|110825|425130|126795|398320|738165|248705|249775|262200|788135|726410|315765|404920|519440|482535|294090|1289230|4911920|407370|93265|2373250|0|0|0|0|0|0|0|0|25000|1525000|0|0|0|0|257780|579500|10000|125000|20000|0|0|0|0|0|0|0|0|0|99950|0|0|0|0|0|0|0|0|0|20750|0|0|0|18705|0|0|0|0|120000|0|0|0|29700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|107492|153102|198983|188095|45596|188332|56758|64411|111436|31658|31033|45826|104698|164659|87442|60724|118921|216014|333582|636208|820324|152980|229046|172866|281262|48397|108860|121452|135754|206906|94216|124253|88160|86542|290097|64640|49800|97907|281699|124561|92282|79019|91116|92706|279109|345928|305439|285016|81367|87373|93958|128768|186486|77100|68392|57910|260719|127886|48760|42419|34939|45383|87510|83004|420652|284106|215828|200873|332967|170707|85939|179735|21246|94424|50171|93178|102916|200546|328078|133558|167700|160204|99125|76570|156824|98644|84634|62200|69510|77124|73200|48000|51000|58200|202800|88200|89400|55800|102000|142200|79200|98400|106800|53400|55800|61200|42000|42000|117000|62400|64800|180600|45600|63600|156000|130800|223200|237000|471000|165600|55200|82800|66000|113400|103800|126000|93600|198000|43800|105480|93600|133919|171538|178331|86618|54106|33725|47312|167898|90985|233165|174207|242870|116461|76428|72788|42702|39306|33725|53863|61142|151885|40519|88074|68906|31056|17954|84677|44401|103845|58231|49253|26689|48768|159164|64296|147275|76185|84677|112579|119130|217394|142180|351810|143636|476764|123983|390873|280720|577333|496598|60839|76731|42581|88195|54531|22261|51255|71393|82433|27174|17833|15043|67269|33179|49071|94867|45068|97415|93594|57563|21169|21412|||||||||||||||||||||||||||||||||||||||||||||||||
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|51540|53531|254360|232712|48403|59218|26443|38477|86208|58155|47449|50280|58956|65089|155086|86830|205472|169679|49215|84574|93732|66786|20707|28632|65021|249799|153901|222502|113827|162113|119857|66227|468402|113024|221080|45822|70324|90058|131033|565237|181375|75132|74591|70981|241087|491853|258104|204708|315964|306124|746329|554549|2560785|1272887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14060686|5749031|10767111|8467277|8046223|15098529|7983411|5320202|4919410|3599523|3721522|4668483|5610823|5266023|4773317|3829630|4282303|5230355|4726632|8756652|8260451|5045630|4243044|4998500|9494600|5780500|5692000|5864800|3755560|5319470|11639290|15279550|12684230|5946720|5834920|6144320|9918480|11705720|15345720|11015160|3095560|3096080|4522960|4773080|19873360|20104240|10439520|7921680|2114320|1105520|1109680|1613040|1991080|2658240|6719960|2805920|3672760|6801080|6217640|1981200|3087500|2451800|3819400|2540200|4470700|2943200|3603600|12028900|16905200|12415000|11326900|4318600|2546700|18475600|741000|1232400|1695200|293800|410800|663000|681200|135200|179400|37700|79300|39000|46800|45500|15600|464100|67600|20800|37700|133900|131300|26000|114400|109200|76700|75400|2600|76700|88400|154700|80600|94900|148200|97240|60840|66560|83200|73840|338000|624000|200720|221000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|59310|65260|63209|34672|22829|41923|108025|121730|136210|109729|62854|115594|132709|65548|45748|105932|42448|59823|117206|690314|85094|68302|68883|114638|311531|1130235|78843|227079|71494|38053|129164|100495|103254|293145|142431|414545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|197726|281478|186922|289107|169374|210632|237804|106597|102933|39206|176562|306979|65081|101402|335122|101697|244676|295208|347428|575205|524226|321103|455964|136000|373600|250650|421300|228950|1054650|1047500|1490700|493850|881900|369100|819300|310500|1177400|494700|1052700|3241500|496200|447500|1189500|464200|772700|965100|1049000|1084600|782500|697300|1267700|512700|468500|814900|489300|655900|866300|1071400|1354000|527200|708600|700100|466600|473800|819300|690800|727000|2363500|4243000|4171500|3708500|652500|654500|2000000|1338000|377000|1912000|526500|171500|124000|532000|938000|1205500|706500|753500|421000|400750|95250|225000|289500|853250|338500|294250|683000|1265500|389000|335500|304750|261250|406000|200250|290000|587750|213000|302750|378500|701000|426600|831500|280000|261600|256500|319600|506900|1119900|2210400|980800|1296700|1359600|887700|661500|695962|1312472|1929592|378458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|920625|349262|422289|459732|427331|229358|334284|413053|574845|265871|603101|232772|363120|747524|390844|406479|536016|309029|506257|392883|346100|200280|274674|184410|159798|294575|118356|114648|60694|105068|179684|77290|204447|573630|127916|200715|120728|173762|165742|56712|1908868|71223|73413|66515|76322|53551|37660|93388|35040|26602|52351|18161|48454|54645|48184|46549|101429|46904|133578|78684|67983|31793|40831|82066|58590|55537|37433|242792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|14756|83196|283566|333859|7652|117857|69107|0|5357|21428|383035|227678|0|231428|17678|502071|333964|676264|105070|637782|177591|339630|250321|1215246|868263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4116122|10664549|8324161|2951359|12575371|9880966|4169092|2278730|3157278|833955|1134332|2285179|2230995|1771081|3035241|1340681|1833953|4406712|1613808|2165348|2529539|2565565|1866615|1092907|1676136|1662299|1885475|475676|776992|4397839|9437990|3993554|1191434|2413046|809768|864177|6148400|6272145|7163218|686020|521027|937796|1214521|1754541|1255327|754203|762068|2010111|965426|308388|534204|123745|800243|301623|593319|3572321|995205|1680138|615549|376102|5322057|615031|327191|514806|4010460|669835|2993278|2263227|1827997|5099188|920662|3426713|1774053|960633|5273424|3197091|1693820|2398656|6490260|5852075|5577652|4458171|14873031|687791|1003955|1930004|1604495|2044506|655546|1449062|5186401|4411852|2836049|553310|994067|465832|2444242|236121|1794260|1345360|559860|2839451|1549729|197908|126906|1756552|694417|459813|709844|2745106|1535820|3560751|629042|1251205|792245|840360|923362|853470|3536188|1795371|2053687|1997430|2066529|987865|869295|1806011|2759934|1390830|3155244|527797|1237154|1387924|726681|1102837|106522|795997|478056|514481|1655267|4292764|1243543|5065869|1036696|1133654|481897|233465|517349|408971|374351|339539|2475820|1446230|4592076|2319775|293602|396001|172778|130387|921864|962630|1155944|2231254|1495035|2483566|3236928|1411047|1660388|1573749|6369049|10165521|2807638|3045983|3799752|3282065|5082910|7172085|2662018|876498|6683109|5634027|843261|4119313|3009449|3170523|846624|7297853|2365994|5099658|10494823|972327|612611|413322|2458009|2444688|2948989|2418629|3578606|799356|7324753|4932053|330877|370515|1776209|643455|799162|938961|1992828|2836024|1567156|3370717|6440754|4403374|2221280|8332968|13314682|2180801|1416299|718851|3191215|2468807|1275658|2805827|1135923|1907538|8159737|4869848|2444365|||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|7799400|8459709|4135301|5466175|2212900|1815965|1020040|1949739|1578090|2449418|3077820|4970647|4786836|5810935|2768081|3283299|4316957|1191134|2654159|4838363|3841330|7386278|4586342|3738874|6040446|16465428|10313169|6311935|2860606|3265157|8960143|13010857|14838715|12030692|14971170|7603810|12075255|9729340|11398715|12153835|5907931|3940272|8542473|9179511|10847650|9375460|9551550|6430415|48622360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1681407|1692142|1914646|1196835|2250800|1403769|1634910|1623462|1993948|1279552|3550740|2011140|2805271|6320941|1638968|1709277|1577291|5233723|11667333|1648280|6184396|3319947|6675503|3266062|8795572|10389804|2015522|1984851|4531667|3825448|2692904|3140067|3295939|4340173|4856139|7869165|3901275|2722819|324986|693822|629808|2901727|2232922|1924745|1450234|1501348|1419813|306006|235078|85295|140016|0|157506|100000|280389|21800|326350|922206|1449973|1818971|2003320|260839|64255|11151|104281|22568|132900|106500|10999|4000|7028|75700|702000|311320|973620|0|68956|731700|58300|127083|50000|470278|198143|304100|462522|222622|46527|800000|297000|443284|448764|487926|665000|568400|12000|0|598400|0|160000|344874|1778821|2203674|1492879|1556625|399940|2458666|692497|493808|745032|356187|430909|1208673|963738|683800|2325957|697378|1005557|1510972|1225551|1156036|143457|664178|1381380|532186|488840|1231172|369065|160340|801672|544168|593102|681829|314945|505826|540152|91097|789823|521482|849124|801147|392716|188612|217885|1172469|607293|783152|607512|1968961|105574|672426|985943|1609197|868326|1265691|1273320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
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|3371532|8931456|8517192|5513004|5227508|4082488|2466160|4057964|6057992|2379540|2189884|3367444|3072896|4079436|1819620|1132192|1743224|2342848|3926684|2819240|2876200|11345340|1121076|1114104|2019368|1959452|1426388|2127360|874068|1288184|1369304|1352108|492692|2217040|1519980|2792524|1155208|5790256|2175784|761640|1154744|14982928|3122884|3333620|1954728|4902824|1063980|2304912|6351256|5284380|1180452|3101708|902756|5447848|2326300|3004680|3037876|2540944|1133020|3938652|4287100|5267720|2203940|2931212|1556876|3589648|3772788|7644032|4919484|3884396|3145052|1588288|730408|3596336|3380036|8077852|5363420|11734028|7082972|6672752|6047556|6108612|3459868|1310920|1431456|4195516|13056268|8894608|241260|584004|4198584|572820|141788|191040|57200|567052|1141400|1017600|184344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11032197|7960029|10733355|6712457|5036894|9529919|6044417|8923608|12264584|4426702|2682252|4112471|2736124|654517|4649928|1096480|965585|1943008|7883517|3061875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|19372|32350|42100|10200|19547|0|3623|0|43521|13739|10000|12340|114435|0|15000|2730|0|2500|34791|10778|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|6620020|4343826|2619348|8979244|9346814|4889660|4511101|3715835|4617849|4537402|6117982|5190788|1976440|5033494|3144037|2809542|5046125|2270487|1761666|1955777|4022679|2115859|1883351|3188505|6265427|5100974|9103278|1280457|1140926|6096998|2193972|5289608|4653322|8475155|2562063|502963|11622125|1688221|747800|3148374|612699|1387376|6135677|1345656|1800735|2952659|4252219|1076925|5349709|2796130|1136481|339178|1883395|487325|0|0|345143|2183217|1109152|609156|137577|0|48733|350874|134014|2584870|52631|11501|540444|0|501458|487325|127007|243663|730988|48733|278458|634205|149185|81383|180310|53606|548728|6969|552627|2080401|536058|209550|610921|1673475|121831|877673|194930|24366|487325|0|2661|10243575|569391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||0|0|0||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|5666637|28127124|7161595|4328899|3849088|32282148|14597022|2026871|2529627|2901117|7197208|2820009|5775321|3751948|6388785|5866737|8019452|26588490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3725776|11405377|3518659|924330|1643172|843893|498233|6823613|673228|1549511|437739|2453334|1642977|1281733|2276478|917417|543328|1086786|1279827|1412513|3120778|2359784|3682670|3974749|6219124|3447837|1926135|1715224|921248|1355618|2268168|979799|2756212|2948892|6048626|15766541|11755174|4224462|15292211|16244813|2315456|2662125|3581291|193393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|4064806|2441459|1826739|1935865|3052489|5054675|7512388|2686831|3058179|1799260|1690738|3194952|7085592|3617542|2196057|2911630|1669323|1267294|1835141|3396091|3460350|5129395|4373871|3019917|4506060|11092067|2155106|1478722|3775392|3204991|1700682|2925075|2570446|1691580|2100914|2345866|2938684|3004425|3631469|1401622|2203429|3250265|473785|1414987|670947|1215975|1559128|538684|776913|1124395|2802859|149202|161947|6217|402848|310838|1030566|63618|30729|208178|0|6010|10564|27627|5181|444481|4248|19756|35695|67348|518|72529|260027|27850|165780|102628|0|0|3108|0|0|0|4210|0|44761|0|56987|111100|207225|103613|0|0|649639|692132|3730|0|684751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|3373131|7788076|2922847|4245592|3083982|1483050|2350716|4402064|2435305|2961608|2250890|1255171|1267152|3792402|2545960|2473485|3054932|2287231|1505514|1968568|2518679|997358|3384507|459039|804481|1802573|2697325|2066248|1678952|4837512|3589445|4768578|1367180|1783317|1600075|1201247|1313948|433878|576853|646702|684416|2216266|2081544|743396|3120589|1112465|1102476|208604|1356821|958627|1594447|1732818|2992555|236057|138937|612085|1792267|634167|1138519|768544|1221888|423428|106618|905728|1501784|236942|1496629|418037|1908755|1288579|845175|717423|534221|1685124|1233647|787319|157164|1520498|533156|1497501|533662|331230|769376|1487710|757984|1379124|417607|690953|810245|2119618|996444|2017099|2723581|932490|2139787|3362998|425066|7807118|839418|3499866|818923|1543777|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1044444|1617876|883824|542208|1134184|761068|561380|898196|1019848|553932|879808|384764|451892|2195048|667708|409564|470116|398624|1043024|884240|1360496|3052512|1246800|1144400|2205280|1757504|1077232|392208|713616|1032448|262080|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1845876|7219908|3151527|1901212|1889566|1189301|1313005|1866257|1890091|1442290|1570655|3127915|2989241|1366715|2403356|1268881|826398|2273809|538478|1082669|957981|1916421|2059691|3138815|639135|854238|963627|900725|312542|725807|251675|224886|508406|649838|502759|440185|1006372|81747|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|139331|128628|84702|130992|136770|352069|224229|170125|230598|222785|50164|48720|111163|117532|128037|161392|116612|185949|168090|169337|137755|261655|157781|172817|1064744|1047869|597638|251478|158241|247473|236770|179843|42548|207749|167696|80434|72620|73408|84045|55811|197637|86146|74853|96192|129088|161786|63296|475182|312411|225017|212410|208011|300329|222062|816615|769668|2422069|1719769|2259626|||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||0|0||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|5155094|53437048|5456631|5760035|12168054|11353756|7550528|7796860|3482779|5339385|7774347|6190202|16879012|5480048|8973119|3740079|6874338|4447400|7484983|11809899|10484918|9477184|11736152|21364468|22500324|31577208|8599987|6976931|7041220|7883365|6623175|9126079|12130793|12214673|17247788|20331156|15953600|10854145|8091765|11484870|13377970|11121740|7273590|11508165|18713690|23070410|25926844|14242865|13028855|11810610|17379610|28175390|11951290|90193128|47016032|20934810|9486765|7271095|7913115|9957425|9172430|20942210|19376960|8131655|8772680|11121610|15914285|31403600|116516624|65991992|36283940|30924020|53652944|37834312|38782848|17243836|47325656|27487456|25076736|21875644|15067860|19310924|15148080|14984870|11168910|12977585|7353630|11975930|14448800|10407330|12756555|13088420|16452780|28701596|37170596|9607035|20900224|17254350|13686435|7406500|16133195|4193485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|778129|574618|632771|562253|909530|729369|1543358|498010|726508|576016|559620|508355|477868|663173|746269|666169|838543|694979|857001|826394|677588|797415|800220|459778|549354|460265|630809|758332|688377|392591|576460|497269|637233|570446|589562|387174|494332|539736|281544|543969|637522|425351|647018|493742|736346|655458|711916|264616|385959|218949|350981|265488|337991|385212|480308|455224|479085|362943|847615|249421|348282|406979|506601|248387|467791|279121|900276|408308|533430|475347|480163|481038|217408|255867|605495|352481|992890|782938|845000|973686|962510|1130743|1141315|754261|1213203|811188|557193|353681|280606|1056280|740005|581633|436522|346659|1403767|244685|427208|490122|145846|233055|88582|59367|116195|120991|279777|110329|182316|52244|201147|181029|280775|99245|151676|228471|211057|293840|385323|274799|785218|386660|441028|749184|117494|488291|310010|235751|221590|152502|583824|385741|45983|30649|336397|46756|33369|39033|37794|23451|31204|55889|44982|26826|43599|37016|17380|112997|107946|36164|67438|102768|69272|44438|81981|39926|145832|12600|39012|41623|54519|50783|52572|94368|94186|83892|239890|92595|77108|45494|56970|145919|221039|150631|86165|109341|114704|157356|157178|219326|222665|347656|88654|34913|190166|41418|89714|79080|41351|46354|68969|132184|56161|48838|25131|61735|74997|58250|34974|188637|14928|40378|24477|16423|8642|61973|15359|17453|14628|24064|9630|9320|12511|34456|14470|11789|10031|19060|12889|5798|28716|4374|3958|9149|4931|10229|6142|6945|5937|||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0|0||||||||0|||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|457723|595375|1118361|483931|401463|588616|670283|486990|641649|316786|345532|410889|425481|416810|417509|415690|591204|833379|794314|415178|873726|397093|521950|302460|325991|347783|452077|368738|360400|355011|418167|234579|760343|349742|400794|298551|388517|447269|585751|376845|386053|318568|384685|345624|868693|989613|981762|621506|705831|445570|636843|463321|555118|885531|499729|718936|487632|490698|782269|718497|734168|1029349|908600|699850|1482503|1510533|966543|676402|770117|476973|773423|641608|452405|857866|493173|648858|743580|645654|603334|678467|747873|889867|1350951|625926|511890|427292|490597|533780|768634|575717|651734|254428|1440489|837943|695358|481334|1233492|588785|534913|883325|288391|556872|416337|508856|878054|345190|361586|264675|413702|536377|627433|763284|657004|444736|1097934|712340|1289999|553066|611330|955349|1316057|778508|320011|268189|438881|269945|103645|390572|441516|411652|310642|237447|146977|130288|329966|327624|344019|647927|508563|232469|253550|359244|280778|131167|298931|166886|100424|177719|224564|334943|240960|240374|480456|426877|120919|77587|115356|201727|195286|377104|167472|518518|282242|85785|246816|252964|523788|326160|784071|297174|664323|309471|141999|134387|167179|86078|134094|117406|169521|113014|128239|162787|210803|137608|193236|209632|63241|47431|178012|240082|96033|218416|429805|447372|317376|381788|533450|162787|157517|128239|410481|224271|90763|||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|3930472|2263760|3639896|3846844|2500040|23766604|681620|1090356|4297952|161128|848152|487092|1931048|2116376|834000|2062864|1687404|1326408|800812|588872|1531048|2586656|1266556|2638052|2461280|557376|283584|227920|1083864|1429596|315600|1475960|292016|1070652|1870776|2064516|391780|257388|489404|770828|1084292|709324|0|0|0|0|16000|0|0|468000|68000|0|2400|80000|0|440000|2400|97780|1688000|0|15600|50000|0|0|93600|101376|12000|0|32120|724208|30000|15000|0|0|129852|40000|595000|126000|1196000|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|229542|178538|262300|286235|124745|315023|501087|103250|43887|52283|64443|72311|54999|37655|41623|45602|100121|50730|57245|38649|38162|117925|129975|446458|183645|276713|156385|267693|20147|14900|25708|32615|31267|19358|27014|21913|18763|40914|37984|75309|48659|29232|61779|40537|136367|111582|115377|31284|24718|7260|9646|10200|19285|20193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|359951|228960|209189|199270|151311|105851|134146|293889|258606|287605|272471|857728|326937|487672|289078|199921|432657|153304|152264|169818|302608|217699|335802|742541|426986|183446|1119250|182867|139856|494938|594000|256574|364418|153207|104471|323701|268569|196174|306768|191270|107421|284791|428371|676770|879637|811480|1278925|1073138|826342|2264398|842239|679949|396999|672766|1159670|1301369|1737467|3703120|1188349|802290|507982|863604|1245799|761986|498918|906318|1472980|1119672|2004830|1421119|1487458|2016499|1739746|2375702|1027775|892987|1119347|1593523|1470439|1771900|4972982|3677907|3745961|3214107|1404887|3598081|8799561|4022724|984399|4297538|1404454|2991883|2087878|2035852|1277676|3958334|385933|1119740|4451629|1738730|2836183|1458371|1227686|652033|458231|5960851|2039166|2207045|1704049|1892661|1723280|1587842|942992|1305213|4558977|2394841|3872637|6080008|11931854|3185559|1029626|3103483|3181710|15649957|614791|395352|2057921|1356107|1433298|1165186|937092|171767|138680|425877|295877|78334|12150|123138|38141|43254|614878|25058|262572|57348|12636|69085|79053|58879|42972|47628|48099|26244|55890|29646|27741|28188|34195|10707|19440|15066|13608|5832|118584|118584|13608|25272|23328|33048|109661|49378|73872|225971|9720|96539|45606|87480|73969|81182|69945|230461|60011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|46456688|1458690|5129039|1468858|1157780|1167750|803723|1259000|798059|3066286|1440849|1082581|264708|522942|853368|214920|592692|1382898|971252|935314|1120900|1143428|875494|444392|2330564|1411011|1012307|773201|3133327|625893|1057819|597676|852558|3687842|1061201|4481544|1968007|1960830|6785370|2708632|3181632|756454|0|29000|10000|20000|75000|0|0|25000|555333|405000|5000|0|0|0|190000|0|0|700000|0|0|0|0|0|0|105000|0|0|0|0|0|0|0|0|1000|8348|34149|73000|43904|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2593005|1097272|2393733|1874037|631072|1434409|805260|1869859|1879686|554884|2596182|1597330|2290738|454149|2631286|2072970|625300|590839|1070858|1805637|2210420|1967601|1063357|673885|1002125|645807|1369124|337883|205027|1071133|712819|578521|1818371|1641103|1949896|676743|383698|455235|732807|593875|602874|808109|727014|597725|1367107|1486991|515694|7014655|1057039|369000|634895|3417376|1168460|856463|688173|812128|966144|1477254|1356619|3412131|2412914|1740184|1781284|1383362|1443560|3427988|1275899|1273586|1721577|2477302|1952054|1535190|1067750|1504632|791886|2922951|4721778|1553493|1105154|1583469|2430833|3858790|2900613|5162523|2517200|4089332|1773972|1555314|3172995|2917221|2472564|1821796|3368209|2757295|1453462|1118421|1521506|1405289|1838996|4268600|1618605|957131|1293070|1369626|1193606|1245125|2641920|808048|1546053|1149347|828735|2461501|1656920|966122|545056|677929|2254888|2443777|2849350|533526|1490654|1518336|54339|698898|464883|273078|2111014|2181989|1162954|29998|66194|157156|292743|220285|121002|38426|42858|26887|65135|46748|61162|41053|289787|11225|28998|36791|13715|73259|21487|9794|73080|195239|287378|39592|23764|101262|14687|15322|8542|73843|21409|37990|40006|27346|25470|2741|75330|54784|92123|181702|562204|236182|10561|1774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|5334522|3142141|5765221|3635110|4192997|6685479|4019771|4012947|9545287|4954124|4941673|3659248|4854252|3620425|4347586|5610676|3524584|4361943|3316536|2965784|3923513|1606771|1844772|2740728|3222280|3122238|4151832|2551282|2671549|3268533|3898055|3217939|5349820|3489564|3060510|4469416|9480443|3607483|3575185|5903559|6332952|4668933|3347845|3009254|7220340|5577555|4617391|4695684|4239544|2754782|2545383|3421439|4400684|11356104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|417301|492369|586607|367868|478147|1369798|5849544|1605535|5200484|1810499|299779|313860|578284|819955|484527|671532|355477|433580|3443038|1422353|883826|739889|2229431|3547213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|616900|493680|1432120|879680|1379140|631580|869960|553110|262920|193140|335090|174720|393130|319360|284730|285170|94610|75840|281550|184620|348028|911101|374616|250068|245404|445962|490734|430268|527077|599242|1053513|179729|253317|1162295|809159|702570|262331|789197|938930|3166259|500384|725292|609690|639428|2159877|1436267|2281924|856356|1217806|1217960|615544|1168479|376502|848079|458694|735346|3888202|340746|268754|592359|358182|243031|210207|278053|256710|413819|330634|441485|627479|510750|665640|304909|261690|486457|348344|438775|407660|476677|2157452|743487|745569|648356|572580|355781|235702|316867|124747|535781|518898|213895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9616100|8388100|9762000|14198600|28021300|27037000|21011300|35591100|51330700|21764700|46589000|17100600|13998900|12433500|10623000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10000|20650|0|658|0|0|0|0|0|571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2822700|1783500|4171800|1168300|1007800|2372600|2039900|887400|1100600|502700|1292400|1978800|1244700|2086700|1379600|484500|1259200|898200|2820100|1206630|1456970|2379530|686212|919413|2667672|1302403|1625785|520697|389549|892094|3682472|1447729|2186915|2700212|1215192|1594324|1345732|1479236|2912699|1489254|686114|1891754|1424538|1197398|5620836|8104911|3734438|2673934|3768437|1085253|2232907|407664|236660|695323|758263|397447|657763|1165574|676891|1139115|1742397|1234744|508481|826550|956959|1223718|2322614|3619113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|33221624|40250184|34814608|23185648|8691266|17942012|13696191|17531220|21885328|12178865|15818911|17575088|27931184|27670138|21137940|26357486|24999864|25180532|18201596|32104288|66633072|35353420|12045441|24054000|42438000|37117000|23888000|8229000|9842000|6205000|8901000|15555000|23304000|16528000|23282000|10735000|12577000|23565000|15755000|21337000|29358000|22795000|27603000|45755000|137160992|266804992|114240000|123260000|79690000|14850000|32860000|21510000|21840000|18660000|12170000|18640000|18700000|35040000|72490000|16450000|40630000|16710000|13870000|12270000|23820000|26760000|27200000|96550000|275350016|35760000|51300000|5140000|22600000|11930000|10560000|3980000|7870000|2430000|5870000|3170000|3700000|6440000|11740000|11650000|26295000|43865000|10225000|1880000|4650000|4015000|4825000|4855000|5945000|26000000|37845000|18420000|8690000|20435000|47975000|25405000|16815000|19110000|18515000|14775000|15780000|18525000|43035000|21752500|21352500|22805000|45327500|23960000|20537500|25852500|61500000|55901256|74031904|62224972|55511552|32942794|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||
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|16267|42310|22235|44650|4527|145700|161324|13900|8810|4440|76250|19603|9668|19053|296245|22197|13500|11460|13006|231847|13450|65440|139944|269688|1052488|97710|38460|53400|34980|290607|229701|202800|868399|1826444|47100|155754|56487|50499|57924|48288|39042|61512|125184|133002|215064|485280|153210|375924|93561|120564|114294|360450|84861|66174|48816|75090|94179|533158|82575|113430|36990|282096|448302|112539|276774|547687|308520|293523|1990085|661345|1000861|870700|733288|698764|884884|253608|797320|943321|995203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|43128116|62137920|56379304|65372020|48473428|15335374|58578420|16710920|38448152|34969652|27872770|16614724|22153932|38230344|12689863|25860942|12312759|3663329|14387638|7882164|7969396|19454704|17956790|14414375|14696940|6588495|15137976|10525863|6109025|8335301|8178075|10934882|9905361|5170681|13677352|10270430|9478909|4310987|13601642|3976170|5537774|3318104|5048174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93635|91092|65699|69502|27802|27117|29205|35025|20180|19835|73554|57810|35705|70158|14471|44484|76880|19130|38840|132120|77980|38810|94835|122400|78401|149924|34915|66780|39879|35765|60470|101045|140251|102680|331111|396195|117670|132974|186699|191696|105455|85989|263192|294262|1555730|2398599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1125495|3291880|1109975|1013490|2412415|1183715|2971025|2103740|506725|2834560|2480760|1998660|507540|697260|2570675|526750|1052545|940150|3810295|1705235|1280620|543750|35452592|305980|1897670|344335|776015|1901910|2998225|2795000|10046030|1886205|3619500|966730|774080|1038790|2146290|519575|273935|675995|503470|285580|50000|25000|13201250|0|62500|250000|0|25000|0|0|0|0|0|2345000|5000|0|0|35000|0|0|200000|50000|135250|40000|3645000|160000|100000|28000|0|90000|75000|0|50000|0|95000|425000|462500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|153|1093|2599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|705405|391941|370565|158320|365926|95019|68085|99543|149156|70675|130556|35339|151460|172138|32421|95409|367088|118028|105485|229699|385866|112449|236072|697809|357201|172487|456545|319647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|546953|287107|358590|359846|447146|558032|527983|466438|511350|426752|438026|264372|455560|479808|502882|368553|781499|610634|545262|507948|403940|474231|571508|416033|254844|220579|229596|561686|401859|225181|417973|389850|455437|493641|354903|203095|218060|146376|137493|262637|240312|351716|441269|193653|356790|283306|236130|341705|219639|124106|223417|174547|243587|327291|214542|161326|263974|118185|223166|184995|205949|169684|100732|88418|134640|116731|159700|304229|194021|357731|311536|102250|135208|99984|371048|133970|286341|274781|206825|222560|207143|294467|560944|114043|134581|126455|181991|102672|115951|108930|112139|163378|90906|57658|109324|162920|55765|103250|74531|24776|22312|54156|157494|38862|34658|121792|59752|239728|86141|192192|51164|32181|68239|65839|53138|61149|74483|78453|138759|121935|128219|158088|92278|70705|158083|101693|92568|112157|84669|70365|24354|35535|22193|15824|32923|27030|14449|62009|57209|10326|20975|53246|15129|16400|15837|177327|118960|28986|54086|58944|109762|112357|60155|24122|43032|52570|112282|42685|177354|101645|143543|213775|247984|156597|103209|88964|31241|105349|36240|39926|38213|9176|30607|13786|20536|69576|10912|9929|16712|39256|14996|13771|14950|12708|37582|44148|21031|20107|17704|14110|11610|3255|1834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1020|586|844|535|469|722|892|1050|1316|772|1059|957|1432|1586|1250|522|1129|767|1277|1236|1000|572|999|528|706|703|772|464|436|558|814|648|813|707|686|440|693|665|879|1207|600|799|554|288|551|470|443|480|367|408|485|271|714|983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|280086|367369|1818543|844426|1806001|574956|73806|139677|305183|629040|347036|1041004|958277|494424|334981|491503|628815|331991|854691|80482|226800|471664|446713|660191|478337|200990|543378|168667|2682154|79062|97300|759568|57733|130782|118867|18744|566747|74103|108146|92678|3546589|751957|63118|0|65000|0|247500|38787|241000|10100|7500|10500|115890|204150|321900|0|36855|530401|0|0|150000|0|0|90000|60000|13500|3000|0|7500|0|30000|0|1500|36600|52500|0|0|157557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|9948332|3099946|3748285|7223228|4761825|9787117|2334241|715667|736961|507933|189969|331803|18918636|154111|134045|56144|447305|5320425|59525|129810|1449479|1123598|196504|199761|118210|162331|64120|45499|28189|102202|611131|342733|822089|54553|155441|75550|478546|356301|900740|113167|159941|54319|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1742136|2559266|4523088|1422738|216980|633490|220702|315372|486998|293114|204254|497352|325252|232922|332228|642258|328956|710532|377412|392932|1228848|245680|652912|639296|332590|175498|727762|1192570|238636|303672|403032|208667|519444|1242717|851390|550775|737066|1196817|1788300|993831|1779677|1021757|756018|429552|3689946|1384928|748540|2078754|1992675|986538|2564058|1188106|1249477|557999|1307452|672114|1651609|361299|1127070|1134899|2915785|666948|2359895|567870|1361256|1472670|1394023|1464096|1539123|2066669|1229572|381987|659268|833979|1100469|1387732|4353376|10838902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|9620|28493|9909|12570|11727|19727|19536|28997|11541|8046|18235|8307|16304|13346|4351|32384|18610|12272|21120|20570|21879|55646|16128|76046|11940|7850|6047|31612|19208|19230|47740|80296|24260|39291|29236|50382|38616|7114|8168|8325|14030|7973|13767|13864|43198|27593|67204|6111|8869|57|626|740|540|2003|876|1116|364|57|797|241|546|2005|46|228|1320|1195|273|4553|1252|2645|525|91|501|2504|11357|182|5714|4223|1363|1853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|1261849|6290695|5673511|2850767|2372416|2109915|2733172|2142947|2163024|1541427|1058837|2164006|1416113|1135707|333555|530699|456895|590954|1825535|3384329|2591698|770497|1376111|1699237|863360|398414|1119852|420348|447171|752667|1296884|780904|1109519|1285446|118597|226088|108857|557428|456277|1202978|246917|266366|173512|1035772|846900|111684|218751|134481|62300|29400|1752|13750|||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1946600|2838200|1637800|1302200|747500|1479800|1210600|430100|445500|326700|245000|223900|406800|749200|130000|261600|469700|90500|31300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|32938446|60986444|31083830|18395704|34232296|22330924|26343836|36012560|15248253|15754315|8765307|7921386|18364820|11568276|11426601|15744681|12762814|11074934|16142899|27011004|20172240|18050456|25909336|13634745|24339422|15872552|18919172|14267830|10431525|8719292|7441039|2861149|3279703|4119916|11099107|4502440|8947353|3425374|6217797|4325363|4003508|4086239|4610418|3021760|9570122|6952472|1202346|1319392|1587054|979933|1049424|1217864|1195835|1114807|1022741|1621538|2664537|943900|377200|444800|803700|891800|1279300|4342300|6092700|4709000|4361400|7168300|9931400|8092000|5327300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|205700|184200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|319251392|525798912|273665312|203018848|273345984|543038528|437730912|274386368|177706592|155772704|340311136|190738240|253474144|365704064|107617424|83148776|150467328|115350600|167050704|203909824|148099680|200436848|127387000|54861676|60836868|133695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|165824784|361041248|108012528|100164584|114797392|127094760|196271792|118922664|108206216|116048880|76690048|90540912|116123936|81453760|56101820|59131876|102282312|81287448|76119416|105258256|66971184|57032568|82118584|50212600|104498800|64266000|22271300|14109600|23384100|47127900|42877200|30619000|16503200|18386700|19582500|12970200|17931500|22069900|19061000|18016200|14852200|5620945|8472000|9992300|6780167|5213400|1336700|1565600|2746400|1149800|941200|752200|1884700|2209700|2688200|589600|1165400|397914|263|499|486|480|469|803|2526968|2641600|3134000|3305600|2592900|3900600|2176900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|266098832|551445056|236378144|229979456|177487088|189271328|258314768|235824800|168550048|179200448|165075040|191380080|201755808|267211568|209600240|94590896|212233168|377997376|534463360|1190379008|829257664|236432464|489088032|939446912|487941088|109031200|160492336|131138864|139088928|329378432|254787440|314843552|448400032|258735312|270458176|245660256|110779776|174389360|204736832|456466784|483331232|285013184|300637664|691292544|880201728|542896320|734926336|432101472|357495424|158294048|346697120|301856032|232050976|131462824|43615700|31733862|36660652|34123308|10418993|5168247|6226646|1551379|711300|2374355|3268763|6563684|9451142|6953038|6254816|1030228|201216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|52156760|60879580|22757140|28380060|27729360|47263680|51466600|73710280|110684000|53290000|15890000|44140000|27628000|45370000|31374000|28670000|34968000|48292000|84234000|167756000|226254000|63858000|137012000|167732000|180806000|39844000|29092000|14582000|33996000|83686000|102340000|58770000|51218000|96298000|34886000|27954000|9266000|24078000|19228000|38486000|42636000|22752420|23844000|48812000|47829360|41858980|90844000|79928000|36940000|23920000|27518000|23948000|25732000|38806000|8246000|5970000|9426000|2414000|1306000|1052000|538000|886000|294000|736000|10000|330000|168000|120000|44000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|885087488|1735741824|1140763904|763423744|71226896|93618000|69953504|98430800|67569904|46569200|56889600|60488800|35987500|31030600|30670200|57556900|22654100|62352400|100664096|210284192|271059392|213690096|250919008|259205408|533076704|394935296|384347392|312167488|238221792|167671200|200341904|122969000|143084896|191468608|140928496|158215696|122453600|135963296|74128000|54699600|53557000|55501616|84701904|65916800|65459656|25575200|33465900|28534400|37245200|40165200|44600600|30601100|52233400|59516100|32304900|44985700|34297700|30089900|25223100|24787700|40737300|11223200|12382900|32116900|76509600|80043000|69104304|79246704|94654600|81677600|43471900|28737000|17212700|16547800|29566900|20112500|5999000|5030000|494000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|78398304|148501376|75964288|69159904|114674000|106445104|80067000|90340096|63800800|56932800|55596500|59829300|36253000|20606600|19861500|15439800|24880500|13206000|31247500|33321000|29529000|45832500|46381900|27351400|44967100|49835300|56111000|28150100|30372600|32385500|58663700|20406600|37666800|42742500|41134800|33976700|15518100|30537800|20235900|35691800|15059100|13790796|29076600|80776496|40910416|20488360|28834100|33277500|36552400|19460700|14968500|16284000|32505100|38536400|41825300|31431700|14088900|7717000|4859900|3824600|9499400|8354200|1223400|920300|11516100|18042600|10770200|16935400|21598700|11549600|2979500|3109800|357600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|2732400|7980000|5923316|6068600|4780300|10105700|10782900|5493500|4528400|7196300|3179800|3070400|2084400|5012200|4131700|1434700|1520500|2075600|5263900|6630300|6765800|1565900|12923800|758700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|26876800|47215700|25556582|22923016|37447636|44890500|21712600|16474300|11976800|13698100|6639200|9053300|10200600|16326400|28934300|15231500|24482200|29837800|57159500|79814896|61317900|13734500|19189700|5371400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5463088|775972|7797328|741034|587636|520420|857496|1916306|556025|11195703|1008564|1227514|877461|318108|39032228|8467819|2020790|17892628|7610323|3993664|2467340|769317|1044169|1362943|13931240|154063|266199|262206|427250|281173|1722313|1991175|20626500|10111604|630228|357040|109807|348721|994922|2052068|22321196|663170|1576569|774309|2091000|6428062|1043170|2473995|3637289|4677798|2167865|6320251|1685045|3093243|4403945|2054730|4611913|1297391|855500|5015872|8146383|2683960|4398621|5792177|1668408|8158362|33024762|9211848|22157150|1354624|561681|1929616|8487119|9632111|4513752|5137325|3313856|11826597|3249635|3346133|781296|6134910|9409169|2731211|4748341|4327079|2927866|19831562|20023558|2237743|6350864|16446829|13106353|45773076|6764805|2917551|3410686|4067867|12131396|10024756|7430305|5523648|3793348|6981093|12248524|6688273|17622102|5450443|5836433|50903080|11762043|10580781|8897732|9437120|3936431|3453944|15798965|4815224|10015772|10228732|4735031|5117360|9442444|12231886|5677711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|1651|1112|1274|1787|478|7268|1977|1002|615|3110|1140|798|1025|870|755|951|2576|3719|2151|1449|3112|1095|1754|6714|5129|2920|2082|1267|1225|2532|1785|867|1038|1550|1709|3804|2330|5223|1813|93|218|746|139|381|873|182|189|1205|1740|288|379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8117778|4276652|3023410|3430408|1904807|1636995|1712506|1704314|3447173|1520414|2786467|4190473|1137881|2735272|1863824|7067136|10840770|4692482|1841873|2311374|5474585|1632030|3308370|3315921|1831427|2049043|1338657|1550274|842376|1338521|1889225|1766965|1144311|1338066|2474395|1699384|8567289|1621348|1488177|2508386|3419400|1837372|1553691|1538036|2504483|2681246|3384559|12420697|4827686|7160266|11214343|3056729|1951130|2263079|3891324|3095614|6239689|4637347|1147074|1067621|2037445|1058123|1685369|830308|782666|2099735|3937072|891431|2232283|1764761|973686|1108059|1645807|2512539|4289446|3497276|2445986|2250830|1909507|2747923|1759495|1237211|1334774|2435435|3369240|963283|1158255|916040|3409177|1525106|19087506|3200255|3041943|3905841|3392562|1609048|1304768|788302|2882538|2802110|4018351|1915472|2076191|1719087|2445819|5900387|729647|12093260|3126627|7460554|3366957|3973355|1069928|872697|969716|1774729|1789841|2197547|1618476|8049265|7317637|13695274|32723178|5594188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|29387498|34275452|28758354|26432418|21633724|24023066|37326168|23155770|19851714|19813164|29271974|30419510|23054700|51925492|34575736|46224016|42507564|26057600|17997948|21996584|19643308|16678475|16973312|30872480|18864834|20035656|13920578|18476670|19455422|19186082|19548292|21962194|24714756|15609447|22302202|17111606|25640660|19237738|10476988|19311152|22962666|20449394|13954973|15931747|20651810|25726686|32354506|21513004|16057859|17117726|25632462|25760576|9066543|9430442|16286287|12289335|14023294|13976470|17784516|9197089|14770123|9664661|16450554|13889289|15212051|13933912|10541844|13098736|16241848|10895340|8537457|9195535|17720330|20392570|12615646|13800235|18876320|16255492|12214703|8533251|9181730|7819755|10050874|11955578|8692187|5458850|6238666|5216803|7176564|6940363|10322239|9546338|11234625|10280811|10524308|6152080|7085437|8289098|7590572|9295630|10010976|7305200|9307002|9296552|13484211|11842495|8522997|22918806|9894595|10112108|8792068|13220013|5695097|5163717|7419853|6972826|9597655|11773714|14756556|173400624|102313864|99890960|78533400|60241672|56771112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|174565|163527|170901|141993|151941|108541|155705|201519|80697|130882|167617|247009|112577|125249|89448|132784|145494|128585|127655|120170|148935|133058|131236|210224|132686|164344|160304|168107|139208|130325|166913|191192|179061|141611|301745|376708|159151|307810|600208|843990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31082162|35426512|42118040|29739612|22365010|45274228|44679656|49989332|35005660|25847978|40604224|45802408|48448176|47839036|32712224|10757249|10345744|7230673|7565665|11889054|9375219|6990895|6827833|7717717|7265779|6772159|8195540|11023307|4546060|17110308|5041421|10061620|5958462|5224823|12064776|3137991|3089565|4942253|5324993|7616101|4019284|6839401|4864469|7652389|9947758|7480999|5189057|5376737|6447846|4299838|2258162|4889795|1997606|4174498|4498492|5490503|4654324|1449943|1329289|1463653|3390213|2125514|2843132|48427016|4295344|5357315|17822508|19335026|3100491|2101364|2763332|171492320|1526947|1703719|1077979|2179472|3186153|3208659|440898|904452|1380085|904956|2289980|1628281|1152085|2854142|746412|591906|682782|1277521|3265719|3604437|3894622|1014751|1207159|1570243|1381009|729276|683094|4283380|1571869|3065313|278622|321474|801288|1288651|1740415|503208|714030|1616767|1056283|1123783|744330|3556863|874362|1922821|3264261|4674958|2704634|993061|836760|1066572|1130481|1454717|393452|378958|0|0|0|||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35651496|547187712|806886080|916410944|518206016|427063936|647999424|534641024|871518400|284826880|303380000|296565824|242574160|317504800|133334000|365100960|134107360|147381840|153527600|248870880|196690720|204759360|304923360|283870656|352341760|420715584|248946560|395959360|284739360|283699584|261469280|293508480|210839920|125888320|371983360|353708416|156377200|369192640|185377920|340166016|255283440|236079120|235282480|166904480|284544576|227830720|213866960|237504480|283829504|207104800|135431280|119152320|113845360|122309200|178425200|111581200|261796080|380505120|397432384|180672320|142684880|96429280|331104704|93502640|87120880|65853120|97863680|82034960|96756080|284364416|295232960|193178240|209267440|129545840|126561840|97923680|441638784|254176320|132260880|202645760|189049120|165048080|117519040|80740480|164451360|198997440|186570560|253331360|350375200|143966000|235268000|156551040|218567680|245275360|313981280|268006160|256051760|182014080|205055520|254201040|214749840|145874720|287346816|201012160|306448704|180748320|207445600|225480480|248181280|253002240|468596544|557736832|150250320|406501824|160217760|91582160|213183440|329985760|352883840|3064000|1642400|2061520|1431120|2413120|1065680|1574560|1210000|1175200|1492800|1103200|611680|1212161|1057321|111120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|||0|12||||6||120||0||0||0|0||0||30|||0|0|0||||30||0||108|0|0|0|0|0|156|0|0|||45|124|13|249|4|47|25||26|15|22|4|2|4|126|33|106|48|1|36|1|1|2|1|33|1|1||672|||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|118970112|185423488|184052992|54313600|51852672|35595648|17011904|39434112|24396480|84445440|12985600|42927936|95706048|31573056|50840896|38078464|22357504|17551424|35296384|12932352|75519424|83345728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|189268272|286690112|299692096|203838352|182051344|180445664|188335568|221457504|138349024|126889632|151111456|151695520|102757688|166204032|134948864|176950096|122674232|127866640|125769992|165568800|134034352|136337600|174835472|136442336|128999280|112208424|94589880|109757744|123040296|123407264|192811216|148167296|130098912|98554704|161895888|87272536|108241744|106825328|78921624|157570064|151684688|193808160|111028528|144035248|239897344|337308384|139104064|126907352|128415912|154860384|107586376|86265752|76648600|84943832|91005184|82372344|92369280|73557952|162622544|101800072|137885808|184569024|207096224|146187984|96954488|77394472|104908560|97161368|97394072|76341736|83484224|91062560|130950272|156666752|122810928|96881152|150321456|145860432|113639696|90332488|93612672|84121248|118362280|111357264|67341376|83355832|40187236|52492876|70797952|62245268|74118264|73973904|64455496|89145696|76935760|48213188|49200544|57650640|62072532|60262048|45480996|59049472|82391568|63795776|118552752|82345216|102462920|99305272|86573312|109323792|154787568|109283608|55837364|51946072|88121392|1555604|2445118|1903980|2799331|59645|83074|144920|161913|144691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|205179024|224827536|357732576|313456864|145814144|149171344|143944304|174736800|67412832|118102632|110826296|134526816|126732968|122861440|81391080|135244512|102682136|96573816|79700576|70331520|74342560|62333976|98082800|68781976|93776168|111617328|53862656|62443000|77834312|49246420|81392232|63710036|65775092|48525372|71988176|38140424|33342496|33213090|37987156|78445448|44131796|69664528|31131104|65036744|60479432|101621448|45453556|51747488|63251280|42422512|44494624|39542924|41741288|78085256|54875216|52001688|75982360|78031944|112221008|80558520|64543184|66209432|78484160|89281960|57049800|25480326|52825952|101165024|50005992|19298680|31539718|27122418|38669408|39314304|23280880|12692510|31945778|23743706|21791464|18773322|21986066|12887716|4389394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|8895777|15258701|11474701|7876682|6478697|5702874|5785204|9359619|5437566|5995974|7559826|8343958|6236985|11336239|9950600|8501313|7313730|9330929|7839889|5988234|5819907|7161519|14510855|8718174|8607037|6934316|6830308|8903667|10141992|12383083|14416768|10103648|11977574|9246794|10349122|10780433|21321348|14941616|14953537|16048964|12783181|16967912|9080753|10242232|12395037|13547334|15945729|20647304|16133156|6804594|8053468|8995468|12939609|10669307|14203607|11228386|14847196|13977548|22320172|12328444|15964294|17562736|28029452|18672860|18313104|13137682|19071284|15164661|13459819|10326898|13849518|80016184|187002448|263841344|234841376|199638544|384127392|365503936|172638112|156815088|186739920|130567600|206383936|207710656|129569200|255721952|91354248|87056232|161155680|115583104|137328816|69276800|132908240|103501744|108509144|121088488|95654592|114763344|158985312|195535376|139905536|115742328|157191584|131351224|180154480|172838464|241841712|222007760|138350528|199442464|231893744|382324128|238533264|144558352|140519632|148715328|262574416|137748640|258509680|24444|18460|31859|30324|22132|21784|43477|||||41|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|19531712|33159540|35492620|24656458|20365366|18713952|28140378|25560800|22704446|18210880|24134272|19281832|20313796|31402084|23466148|29925196|20826132|26966236|20760760|16187702|15007034|19997166|33365844|22005446|14973101|16197061|11619335|13587424|19089034|25788128|21708596|18975026|22910636|11082882|18444852|15295613|12402930|14354470|13601511|26890014|17310620|17662784|11761313|14627942|18180484|20307960|19488674|18776416|21049324|14605163|20796408|19585824|25989202|25635192|34477604|25703884|26976016|14562668|27205040|16883880|18858018|20526188|25249764|16446360|17362970|10440970|14129270|11534190|12494029|8113435|11997502|79496552|190041120|298428352|247913552|161794272|363958240|193982688|114511872|119265216|119056384|125508968|165759568|144465504|146080240|226357056|144099840|193308304|289229120|226614096|232593168|101011856|207363808|149070816|125273352|111871496|153451856|173458816|208931056|239922576|125562912|172785440|276991296|279715648|410172416|230345872|239018848|245102544|224766192|357981792|378294208|357198432|194025568|210513792|264011888|278896864|334823616|269493536|245900512|19713|14362|24528|26307|23508|20350|12407|0|15294|6526|0|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5330256|8435775|4943584|4203718|4290977|6363657|6262512|4961066|4411010|2700286|3352628|2797855|2927036|3204774|3666440|4232994|3407880|4417155|3715381|5578726|4332554|4010619|4303311|5729132|6741551|6831465|6158680|4863113|4050764|5350633|5340639|7589531|7270441|4246288|14196171|9241052|3436762|5447450|4127933|7502359|4837896|7064806|4031047|5428048|9650435|9893219|11730557|14355220|13601320|17957852|24559812|29107576|24088964|11911451|17783|7455|9057|1251|4609|3765|10102|461|296581|8434|394|16||||||46|||||22|17||||||1|10|21|6|7||||||18|17||||5|||||1||4|11|2|5|13|1|1|2|||||||||0|0|1|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12449784|9156991|12572175|13269548|7644974|7872584|7660049|4587504|4885647|6490059|4459930|4397596|4521381|6754964|4062013|5270973|6560600|3569983|3152464|5998308|4088626|3632002|5146431|6903995|4915851|3643738|3298354|1885517|4595424|7650473|5671914|3352543|5144964|5004771|14653667|2179106|3323608|3862096|3212476|11095914|3987529|3720904|1961819|3101812|1992275|6794420|5030997|8032514|5562213|2887126|2647690|2612158|2998492|6106695|7704104|5940249|4691949|3015610|4325470|1886309|4223788|7226276|3845752|3203818|7964636|1757231|2910796|4364926|4782921|4249528|2090573|4425010|5393445|11148186|5073009|9987079|1498031|1996739|901133|1148255|3747490|2753170|3906304|1625543|2822560|963651|733515|1224573|2300670|1617206|1232631|1493703|1192896|9611811|1159861|1137417|30660|224944|262813|262982|461300|343595|1240580|2503343|1931409|478447|632993|920176|1882507|2922998|2558474|877230|68107|2346420|1199901|4772067|4148252|767678|2012356|569557|346575|618131|1705558|1156927|1425751|2370953|1546285|2792985|1716650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|235669568|218442080|235275488|204083840|139493232|211104304|193762448|198590080|123343848|103320360|126709616|129667312|114225640|203102016|128082560|175106256|115560240|111423720|112732192|136778688|125964816|108723448|135885280|93723520|118822824|115113800|99576832|55036016|58612164|78402616|108864496|80476952|100634376|90603752|59226100|31702168|40555180|32160598|19175314|42278756|35136872|30175270|22315710|17065880|28259434|44999428|30059546|41126252|33454922|28014672|36388468|20099240|32752092|26472432|27316218|41444836|24058418|21863404|25061034|8573651|8492026|13388342|16720465|7394110|24134964|11048084|8450748|13906353|22503160|12288453|7260298|9822480|21081874|34888116|19197324|13605707|16819350|20357224|6397188|11148352|20013418|35056380|14192734|11301851|15344923|28647190|21607514|30360128|10629200|9571053|30857860|22487044|7001580|59266676|2580951|1833094|979743|1193170|4773807|11602501|17821662|13095253|4242338|7606067|8428653|8880482|12220525|15007873|24033124|17215548|20704020|14220991|10489245|37288904|18634438|21853994|24625566|5802689|19138700|7547030|961451|2510044|3397877|4368380|3241889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|159734896|167997456|241846368|172303328|157737920|209168784|235240592|202475408|212857664|155653744|193359184|151146048|173904464|300238624|159847568|299340832|281120128|227924864|244904608|219526288|182238096|224885504|192711232|215232832|311670016|191353216|229142816|156102224|188343136|190453520|251150832|221012512|228048128|157564432|211541024|183436704|181290864|245852240|208079856|353833536|264747344|215311632|243646992|285934112|300449504|297760832|261447600|319406144|366647168|150696976|195938000|146176096|80367232|106505024|234168656|115695624|91625856|72837168|139480496|34770080|86698472|158689552|248001312|276601664|212449328|110479888|135500416|93951568|128449208|169435968|124199728|136058368|115713360|162959616|103888048|112299128|149121200|184204368|106503792|131115576|97300208|77966400|85080232|92878336|56904368|61217984|32399870|47419444|39252400|48703300|68694592|59366932|64920676|87032600|71730760|62447492|55408532|29004754|70849400|15897796|9572134|6717875|15258183|8083313|5423663|6353152|6422650|6383412|5189198|2177570|1868583|10150298|1768414|4177818|5239146|4825198|6996393|7376683|6294817|33055|35503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1378333824|1404376960|1342354176|1614158208|1280561280|1119856896|1724724096|1752164736|1002312000|997264256|1372677376|1250470528|1477795072|2582647808|1554313088|2858494464|2787611136|1690065664|1065247424|1468149504|1186881024|1591926528|1123499904|1359139456|1472202496|1091533952|786437632|899105152|898991040|1017743232|1119987456|948211584|1043758592|622893504|823154816|681201536|952326848|941878656|649279680|778667328|867815616|559715264|599135680|751442304|725888320|941403328|938761088|753471488|544152320|587994816|2419994368|4800023552|5543570944|6096774656|7242721792|8152081408|10116047872|7273510912|11869390848|5005399552|6569509376|6225063936|13215314944|12772583424|7849392640|7779510272|9582846976|9296772096|9355028480|8066714624|6355086336|9225308160|12404052992|10846972928|7709018624|5935123968|9730655232|11054716928|4517035008|5321647104|5895088640|5150454272|7981202432|4037554688|7331301888|4094971136|3007201536|3732274688|4696864768|5235494912|6488979968|4260040192|5681867776|4990826496|6198115840|4120590336|5274799616|4625497088|4882401280|7324253696|4524167680|6200404992|4253270016|7145336320|6900003840|4890989056|5230693888|3918282240|2857496832|5282807808|7943564800|6778696192|2936727808|4376075264|6009106944|3765098752|6572987904|7649512448|8481923584|71772304|35342608|56016704|47179844|27373006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|29938880|39496588|28018162|19028070|12324798|17615756|15668207|62586280|56363980|22859380|24528326|67157128|19728508|33755548|10259119|33578704|19572430|25503282|35403772|30408068|38973836|34431044|73979288|40717600|45422188|26013870|24760836|27513242|42937196|64249756|51395956|77690560|28250162|86492096|99392864|19265888|34436160|31206254|40190620|128786904|97082960|189416560|23857254|11792801|44059296|65546240|113114696|71483056|29185764|8196901|30836136|2797716|6576681|9541222|20086974|15994855|34267000|4646926|8355829|7982980|20644002|30830224|44928960|46793700|38478864|4108191|10607919|36454592|35471380|52809060|76375656|22900832|8505434|16918306|33270154|127075616|39246680|38152440|18622196|20435080|21430754|56605868|34636468|24557834|15995990|14747166|11984708|31934826|37316256|32118652|21554448|14047784|22276988|29827962|26562680|8312860|6863875|7095950|19468126|11588460|12757409|10751460|10385525|16363100|19451594|14624633|18295136|10984538|13550390|11547426|13108364|15150844|10359242|23442058|79475840|79976296|110268728|61096096|86209328|11797|26179|9606|2513|5252|8683|18356|1184|7223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||16637|||||3327|||7154||||||||||||||||||||||||||||||||521485||23292|||10626501|3327||3327|3360|3327||13309|||3327|||43690|11646||185508|898|146409|2395|31577|9982|1383940||16637|572329|19964||||59894|13775||16970||3327||3327|3327||3327|3660|332|38931|544046|1563|2362||0|976055|109807|143448|6328304|||||3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|189699968|236340896|265981920|238801408|183621568|231521184|250558624|221860352|185938240|193850784|191774176|168243872|178118368|386463072|325318528|355799776|307172288|302627456|301707328|252805408|321088448|188552000|172152640|265322624|281774816|214679072|236355328|254508448|175850112|184029888|279674976|216279968|339366688|249793600|288065696|321624128|304466080|472579872|388348576|1160863872|249002528|73574984|1458310|1314973|1302456|1992457|1311725|2055323|2555384|2605222|2303119|1360609|2067233|1570598|3001449|2045114|2829079|939500|1433646|439516|586865|723205|753032|442948|528631|358717|410294|406545|671516|400980|501170|1041748|860790|527324|752803|969085|1022862|1449892|1132923|693213|655043|552440|726853|625873|278304|500994|99950|223086|243273|462891|880308|445705|153766|128786|354764|131447|125517|93674|120315|123439|177877|149131|238858|104454|39217|144972|54339|528880|81075|21124|225755|299127|49366|122853|116634|40972|96545|127147|102015|2083|2276|1650|1279|1001|143|961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|700424576|899718848|921332928|814848640|703711488|702476800|840294016|726388224|692998912|653149248|871468032|603374016|547994496|1006243584|914887296|872738176|840713216|686571776|527729536|725656320|690767680|610923008|527677568|606211968|1017338816|704111424|750941376|616998272|789181184|573345536|617124352|667649984|803799296|538103424|834634624|758066688|668067584|841012864|693098880|1775924736|820539840|142687136|6555334|7813280|5443640|6629498|6535366|8020376|8265368|7723917|8605707|10275969|9875307|8651707|15740138|14418798|15402602|11795474|22039766|11408676|10927825|13810586|23453150|13653423|10826870|9498375|11771966|9669083|9236304|15660550|9462856|9786048|11433787|14808835|8937452|9525864|13103818|10433213|9141917|6223221|5971086|7974235|9099576|7776656|6361034|7464725|4272062|6306311|7634547|5251633|8397906|5607082|12401496|10808161|9392142|8308000|7508612|6906083|9181435|9639748|7525206|8710598|11742267|8587409|11320482|8840977|12529208|11413459|7697627|12307164|16028032|12513736|6793934|8721377|9891877|7172995|12625658|10513569|7596969|207142|223342|163067|189128|225853|133439|162145|72522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||0||0||||||||0|||||||0|0|||||||||||||||||||||0||||||0|||||||||||||||0||||||||||0|0||||||||||||0||0|||0|0|||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20526572|36298572|37248836|33084770|21173402|22436544|38186332|39649848|24818968|16626902|22566154|23834100|22376910|20377212|16571951|33246932|16125695|18874984|40451860|15481982|9557623|9722973|10586246|10335899|7515016|5797741|3697482|5004399|7012773|6537510|7376554|9529716|6991923|7290767|11413391|5739942|4547964|8266069|12209027|17098688|13489068|12580075|8696617|8710865|11307104|5157566|6978654|10426148|11409642|7082917|4075645|3771776|6904934|9258134|9967184|16454672|12223527|8159342|12248801|6352490|10004276|15359996|15030104|6649714|5702652|5356836|4466607|3447478|5010680|5223703|3832962|3466963|5330882|5338856|2168816|3571023|2971744|10078044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|72126432|88606840|86658472|98651664|83554016|121282176|141961744|263470912|111313216|118020384|86292136|76706552|110524072|96142896|61247484|99781632|177782816|91312960|144927312|72905856|75920928|77117720|70785720|56686616|64011640|63799720|37285596|35650308|36165300|49971000|46640832|44682692|68165536|54728864|70014168|83685056|61155156|61987552|62890264|48282888|68957832|52227244|39849400|41628760|60162612|38938744|33754400|24855888|34937508|20157524|37379676|26382722|58772268|69378456|59166180|94444920|70861008|16604393|40225144|50017416|44494604|27813124|57861008|41858536|16028656|9911050|14903103|34177376|89862856|12649021|11120459|25234272|57569936|35594868|49366800|90322216|43039628|43443020|47387160|25355208|41736760|86193880|35557308|13748006|30678176|49957056|42790724|33773000|32964032|30527840|38113792|30791960|47592576|42661532|52034284|41407792|49418232|56681912|58426976|59948028|30059550|30729872|68574312|26055338|62527600|50509180|46644264|39799024|26967460|45198980|67572352|76093344|34497104|35614092|40218952|46719312|79088528|56691512|25219992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1112145|911575|1547852|496411|422756|623804|649692|269834|513409|484658|587274|488748|226735|699245|344622|480845|325275|347932|334645|299007|428013|436059|468782|552124|336607|296106|260885|604178|367966|267504|372130|439991|489169|495514|607483|333438|416688|562901|565994|1216532|1502697|22341538|5591846|4029386|3109119|5252356|5314573|3191982|1388913|1074973|985284|1001659|3073018|2551464|1320672|1967628|1617310|856260|883476|839882|852788|542664|177448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9470545|12219531|10076739|5431146|5456379|5771826|4387443|8266182|10634527|3721672|5471738|4179160|5100457|6064919|3349623|4812269|4906570|4130025|4386931|4779412|4339146|3728571|5388805|7782941|9364822|5063407|6093972|8296687|4343758|5161151|10834293|9478844|8721236|2589496|4953506|3983709|3715215|4100793|3059763|8086668|5460035|10364601|4715349|8030285|7325289|9386488|4027892|10056715|14420346|8800718|2252007|2735139|3174391|3315713|1111295|781535|1211855|1559477|4968604|1483849|3084223|2241927|743829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|0|3|4|1||2||7||0||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|62707468|115376216|87000728|94945040|87885800|64078320|55535188|101932504|54831900|50668216|61096268|54341752|51593456|79864136|42222888|85742384|55620280|41411404|48590120|86053984|74062280|43561356|42263288|46154768|91259032|68176424|48269492|35127700|30832576|56229876|84225184|35714680|60732048|34064812|39460104|26282448|28698136|25630360|29513854|55074900|53078124|55455428|31492128|31149166|45973392|29382508|38909344|30556460|49132116|36318636|36800256|31370252|40454352|43020336|77684832|170294352|106862528|15394108|37582888|25225744|28575324|35263484|54224312|50302524|46367336|38348152|41001240|36736616|34571312|18992728|17943682|33936880|32321702|38294736|27253284|35644912|49145992|56957776|49653384|41896568|40768224|62319504|38936904|33875484|37114432|37142572|33487292|45371792|72569360|52274316|50110192|34695048|72760352|56437992|81876576|49478148|50239072|50003760|63739156|50533200|44224812|54449592|48236488|51814996|59797420|46184756|47368552|46207208|26953052|39243204|54407884|35618360|26278220|19047262|29029052|28216440|39594088|28052456|26205192|19556|23879|31527|27469|33098|17168|20399|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|63898228|81096560|83701920|104136336|106241576|69069128|70119248|61237608|58050996|64691848|59067204|78293384|111649720|149895264|93729512|97015168|93024600|119643560|159431776|174557872|244910880|79135312|15740944|30099018|27498124|26520290|51605908|20438444|159220592|17045082|34907760|16774577|28852048|29658774|10888751|15718840|8867277|22498438|9649306|16612181|27144676|24315324|28007236|25663310|28348372|15763804|22470430|30810990|24187596|14242514|23439804|46633188|24487656|57076976|40519156|38136820|33070606|28082656|56888516|15109647|19416872|13019341|31381592|10120726|2885151|6443862|5856090|15385551|24316368|8086292|3647415|5439893|6834643|6232974|5545193|16028404|19480304|20806652|7458019|13879598|32178128|13368685|7575595|5110745|57370808|6385974|3165879|4916993|2258318|87808912|40033660|5277173|302589216|62895520|59377020|128256896|15837136|41098216|62337952|195909312|69335784|79804016|150424848|34153380|174860240|42543692|365722912|114841264|387549888|305802176|265067696|356469184|184739520|111713296|65482624|85263928|71725320|44571788|53488276|3228483|1187521|1356097|3729891|4821509|5328005|4291204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||0|1||||||||||||||||||||||||||||||||||0||0||0|0|0|0|||0|0|||1|0|||||0|||||||||||0||||0|0||1|0||0|||8|0|0|0|1|||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||6||||47|81|||13||13|6||60||13|20|20|||||27|27||6|||6|6|13||||||6|13|||60|||20|||||||47|40|317||20|||33|33||13||101|67|87|||||581|||||33||33|6|182|||||40|||270|60||||27|6|7016|94|||425||7435|4055|81|||13|33||0||33|||||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2092122|34769088|15018453|42988144|37035556|15591296|11382144|17384544|26649660||24906||3636308|3536683|1295123|14271267|13374642|16363389|69687616|90808096|2141935|3835558|15566390|119176280|19999698|57109972|97831648|9140584|1793248|772092|2988747|6351087|3337434|8468116|4582745|1270217|10111927|14022204|26624754|38355584|23112976|33947184|70036304|23486570|21319728|2714778|19526480|28119128|413468224|2739684|1494373|7870367|27496472|294142496|113696912|41369240|26450410|2764591|56860912|8318679|62962936|15441859|32004498|84755880|70160832|36014400|17235108|87121976|263482944|799365248|157706208|636279296|881007872|365797728|366246016|170009888|1067879296|2452989184|2862173440|308363968|598795456|441612256|422160512|1121875968|1754668416|38704272|164281456|74868112|13598798|54992944|254192928|145502160|51406448|56088816|97552696|8129391|112934784|43277056|57224540|65274232|105124192|90937608|102175296|7651192|58738840|67266728|29887470|65832132|436516448|1603801472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|333222|267849|172513|263309|486668|281468|272389|185224|1815|941559|9079|163433|236978|522079|363185|262401|2362523|1879486|29599640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|15563200512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|103209736|2045582464|2088822016|5434437120|2974106368|4990109184|1291555456|403984000|255142624|82464272|386623840|214379120|8659098|61984592|35825444|39399596|140119312|57738976||||12939686|519790688|31901572|138811360|54038924|115631832|241643392|371529856|327269120|530653024|242846432|341873504|401885664|312147200|270971008|1178987264|636107968|26564826|58956008|198942432|465821696|284078560|90906536|732987712|268704832|1667575808|774562624|1269928704|2087024384|829678656|477355488|1740835328|4528099840|3120240896|1332591744|302334016|108476536|388386432|746934592|1178336768|386784704|223129152|523175968|3505025280|812619264|194277136|237027072|81534008|700435712|406683840|108896200|119087080|342391072|211490416|321197984|174287072|231172736|171538272|849186112|855732928|1374460416|2851452160|520196352|1624567040|473123872|238237104|190954784|637562816|390925408|234593008|231319616|382322240|164998480|420819552|470375072|80296000|45554688|187877248|123010952|138335728|249351248|189940592|129809528|140140288|186373440|209958640|119863456|105182160|127137656|213476832|160815808|92186520|183114048|109029096|182568480|197032944|118065888|179602832|163361792|257646624|591924160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|57950000|414908000|315726496|296344000|225786496|220773504|602354496|518409984|198301504|125061504|292806496|396822496|581207488|1189394560|468161504|493384992|1086606464|793484480|1692504064|1838891008|747820480|943873024|489687488|37125500|50309500|136219008|201466496|38945500|261998496|40665000|305820512|31677000|66149500|93311000|237162096|509361504|634014656|803042304|703986688|255621248|528093536|269671776|455377952|117706616|136590144|9630010|455607||45560|8884348|2779206|14807247|182243|91121|91121|||||455607||136682||||||364486|6332946|5922899|||13258182||9385517|||57042072|29250008|179873888|414420672|474743136|110439288|135862192|91030400|1511250432|575067904|16401874|911215|6014020|22233652|10843461|47200948|1640187|8292058|10843461|1093458|911215|29887860|3827104|11299069|91121||||||||||||1275701|1366822|1230140|956775|14670554|9408290|31733046||||||||||||32211434|1754088|478387||8610977|1594625|11162378|11162378|5262264|2870325|3827101||52622640|6378502|||637850||318925|||318925|||318925|159462|159462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|240000|2048000|98000|372000|414000|500000|140000|386000|230000|400000|1030000|1038000|1216000|1028000|2000000|422000|808000|160000|4996000|1110000|242000|76000|5312000|978000|2410000|2718000|21814000|53296000|252180000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|65002|1950085|2340103|905039|175007|1500066|840036|355015|95004|||135005||250011|50002|255011|15000|270011|345015|100004|2180096|155006|880038|685030|315013|780034|216314512|205169024|37531652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1803324|9089728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|5736585|35663632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3125000|7226562|1953125|3203125|55429688|194101568|115390624|22851562|6250000|6757812|4921875|1210937|10234375|7187500|11289062|36640624|43789064|140781248|410117184|183164064|390000000|40234376|29570312|7812500|17265624|6796875|27734376|18085938|159414064|670351552|178906256|23593750|195312|6484375|11367188|3593750|15703125|30664062|13164062|108007816|18242188|26289062|339023424|160507808|279492192|623359360|680507840|1011757824|1994570368|1171445376|126367184|19130858|29531246|24257810|31464840|36035152|351562|8437499|9843749|6152343|10898436|4394530|1582031|4570312|87187488|11777342|12128905|58359368|12304686||||||29707028|527343|6152343|33925776|104414048|59941400|287050752|873632704|43066400|258222624|1064355328|6071483392|5449218|3339843|123574200|28476558|50273432|990527232|190019504|||||||97382800|8789061|5624999|3691405|||||351562||||||||1160156|1160156|2320312|10248045|3287108|2707030|9667967|36351556|38671868|104220680|174990192|45439444|113695288|42152336|30937494|3287108||4447264||4640624|5414061|4795312|119264080|28307818|19490628|48726572|83067200|54759384|54295324|40373444|56151572|36196880|8817189|258946928|140146896|55687528|223307008|72393792|76848792|12251257|4455002|35083144|51232528|41208772|41765648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83986744|150495136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|21065000|84479000|272475488|108395504|4080000|9881500|19148500|1135500|3500|4000|7000|20000|2000|127500|672500|1267500|258000|492000|2957000|10079000|2858500|207000|1647000|340500|929000|2524000|12254000|30605500|4257500|2108000|18657000|687500|3379000|3543000|1616500|4313000|14417000|3273000|4105500|14241000|7767500|13959000|8523500|4265500|7682000|5016000|49166500|45228000|65735000|38188500|18997000|62176500|154482496|13607324|13700950|1574533|823200|1015389|1377989|3484990|4159557|1073100|921744|9375881|18525818|22180676|5913213|1701934|34761156|4304379|1026822|7369603|9024715|18819274|27162344|32816402|289954336|176721840|84014344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|85000|131500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|169227504|611534528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1499112576|3175270400|3538779392|1778990592|3306521600|2932473600|2797722368|5394803200|2235523584|2457834496|2945064960|2322478592|1857559936|4911816192|3931034368|2095987584|5236380160|3239360000|4027823104|4490525696|3057378816|4473741824|4511313920|1202173440|2516295680|3557024256|3690100992|2772023552|3458182912|4173428224|3634775040|3103362048|4756276224|3250238720|2942634752|1900458240|2917389312|2632197888|1666135296|1638308736|2178220800|2992244224|5169332224|3662916608|5235499008|3507918336|2533419776|1370430080|2486517248|4063884288|5115881984|2459068416|3348261376|3541851648|3521579776|3287760640|2006917120|2133207168|6675747328|2657946880|12078835712|16890073088|23034406912|22378719232|23900999680|26645637120|5284227072|5092714496|10173718528|6838552064|7605106688|4652524544|3065147648|5785169408|4973916160|3701319680|2609848576|3438477824|2502696960|2135977344|2463349504|1923689088|1963288448|931625536|959641088|3766794240|1386924672|1088386432|1889440896|1123893760|1583977472|1423816960|2150583040|1874709120|1273855360|897377408|1907698176|715308096|697806336|892466816|1071388288|1155749504|1242251392|855700416|1389694720|1698809600|2345621248|1252450304|1388687488|1305459328|1918652544|1678411776|646560000|354128512|1900017536|3642644480|1540852480|1223868160|1938420736|1379055104|865647488|1657950976|371441472|317299136|314466112|161797376|641838272|580770752|1022408384|806468672|163371296|114580248|850852800|411733408|504279008|650337344|1199944832|4804186112|4815833088|2379428864|6016721920|8915854336|4694957056|4298333184|6172224000|2553502720|2319620352|1720277632|1954159872|851482368|1368037760|1545007616|2135158912|3443388416|1642211968|2134214528|210588416|133467104|990300736|14479922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|77503504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|21332500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|35215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|175686|799373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|445400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|3444863|857323648|3353937664|1322973568|973950080|1865219200|13654732|208472272|53199696|2197659|10416302|34624960|780792640|237635344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|272500|706500|1271500|7307000|1940500|4801000|3171000|2957500|1283000|46500|406000|77500|176500|98000|587000|56000|219000|335000|1267000|728000|568000|275000|505500|400000|401500|134500|318000|1333500|87038000|4617000|1273000|373000|1032500|11639500|6298500|112000|680500|1386000|537500|6497000|5023500|1617500|1439500|5807000|8396000|2222500|62392000|2320000|27551000|16397000|87429000|66097000|115812496|12023000|14017000|4711000|149500|375000|1500|43500|86000|15500|180000|137500|366000|1661000|10015500|50612000|823500|2530500|627500|2033000|501000|856500|1927000|56892000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|800400000|7094309888|598569984|8340000|12740000|22460000|1948150016|691710016|5100000|6920000|45100000|3470000|7150000|53860000|97000000|5312880128|1800969984|1512969984|6030119936|4019760128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|20142500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|5802000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|4657875|17558306|21917456|11539580|53482580|109919200|151541344|118836656|44498744|26265544|91254512|39774488|76174504|69613648|130608576|511248768|1373187840|961812352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|991237|17100000|14452577|26288||550515|88144|131443|55670|9278|287628|1305154|94329|320103|794845|139175|233505|672680|17065980|1493814|1996391|1226288|1336082|828866|4014433|62306004|23997536|40943520|608355712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|47000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|23000|2896000|4253000|5097000|7966000|535000|551000|8208000||34000|75000||||||||157000|189000|81000|114000|218000|211000|8000|36000|10000|5000|435000|739000|10000|51000|2177000|318000|873000|568000|1139000|35000|27000|16000|969000|2339000|2557000|1004000|1198000|3032000|15759000|27173000|19279000|9777000|3516000|845000|2691000|7724000|21132000|4477000|1524000|2829000|4513000|3782000|14609000|3983000|1435000|1433000|9054000|3524000|5430000|53860000|26715000|14163000|1463000|8753000|||553000|18029000|130847000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|855401|18547796|13863936|4565318|25998604|6626382|13100270|1614897|1610132|5603594|381833|262100|497395|1415343|312733|167982|431274|2218325|6823554|16552851|6852742|111392|1437384|916756|339539|3386460|2715125|3230987|17806170|6965326|2176627|2337461|4222800|6081332|7969053|5939559|8401519|21146166|49235620|115624536|181281952|19506250|11061246|38313764|22851608|41863440|75022752|162586432|87553552|124633656|53394680|4174549|28782828|37114652|7362647|800598|393746|446762|203723|344900|611766|467015|529562|254356|1149073|3095766|4440224|2081913|6018190|2168287|3425179|2167692|1531502|3251240|8050066|5869864|41791496|67531920|273908704|27738720|25664028|6360152|21334264|3192418|58090112|25947574|77476896|46737532|20222832|20558348|44615164|75339952|6566326|3328441|985041|1173548|550736|957319|5318853|15566609|1421194|3688822|4045507|2106842|997978|2842389|2995782|20107410|7292632|1471093|6908225|9107474|7093036|4936295|18976368|10225579|4742244|30414304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|430369152|940177408|834759744|555606464|263872576|518141824|823974208|1105360512|71528736|53431280|102834416|156791104|193248720|39259800|46965816|76082288|145830464|234945840|149333200|1037465792|413993888|304854560|591728384|232858784|1282642560|444336320|71835224|107621480|297060960|103826856|278700800|85481288|111138808|262413104|1869014656|279664064|1783839872|544324736|523906752|963631104|1081454336|1659857792|769141824|97186256|193642768|511282304|661316032|1293588608|875552000|1115576832|582271040|587568896|1639921408|1991201664|2691821312|1891373824|413045216|333941824|243571312|184331344|2493041152|1430618496|366721568|323492000|690782784|329913696|220248944|822865024|5519884288|4242773248|1919016192|2265305088|1164600448|1426298368|626551424|968140864|2462392320|3143936768|3522757376|2534753024|655405184|1205786752|2219258880|862124800|1769216000|1700533248|748344384|618889216|625777920|664191232|581191040|818019584|390058528|864022144|980575616|629893632|397414272|133600088|269126784|286523872|207099312|405704480|355702912|330483232|193788912|228991424|283283840|136519168|257188448|193964048|162789696|104731832|199852176|183508464|144256784|173035280|54005224|172950304|333697664|343056224|83676728|118817280|73584144|131845896|69679232|345996096|307636896|68321344|343992256|42080608|137024384|22328484|13645185|49576904|45387304|34913312|53068208|49227744|184342192|14663584|91472832|48180348|8728324|||||99153760|214367632|65986128|3840462|349133|177708672|19900578|13616185|20598844|47132948||698266|5586127|273720224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|28757500|615212480|139567504|408000000|75370000|71752496|129710000|119865000|9175000|8017500|21725000|28765000|14227500|40392500|11932500|22315000|24562500|73397504|57302500|302352512|92855000|36972500|189460000|16577500|122987504|51465000|20552500|83372496|102482496|134904992|248132496|93272496|46850000|238020000|266335008|80012496|180482496|604067520|303257504|323560000|1179624960|208244992|171420000|77732496|147180000|488160000|231615008|207912496|432704992|559437504|287860000|249152496|262262496|676774976|551124992|398735008|200017504|67642496|689644992|854862528|536502496|118207504|86902496|207675008|126177504|357497504|49205000|135695008|249630000|252512496|376202496|384140000|198470000|365472512|394032512|671929984|318860000|255475008|512737504|95300000|159147504|454824992|404535008|277769984|567825024|534040000|216270000|155840000|156464992|81120000|116330680|98954136|119404616|116312488|159991648|44703108|46281916|95568656|60580288|147592832|58161152|40552380|41418176|52444348|7282876|14247445|5767732|5194779|9396438|15342423|41214460|15024115|25770178|12719569|36223396|28456694|35217544|165749104|280759968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|109188|400359|||54594||1910804|2383956|1783417|418557|509547|6969888|3876204|1292068|2547739||855312|18198|36396|2620532|2220173||7333850|36396|4895300||90990|727925|473151|3039089|3202872|1601436||727925|18198|1346662|127386|1492247|7315652|7097275|2729721|3475844|4494940|1237473|2474947|600538|2948098|22929658|215939136|8989881|14886079|101036072|1783417|5605027|8771504|6023584|4494940|18289132|18926066|68170232|5204668|16269138|2602334|8207361|25786766|242180848|25095236|392151744|35904932|13248246|8134569|4294761|5732414|6860699|11392036|12392934|59853684|304928032|47333364|13939776|16960666|88934312|78761552|413261568|359449664|1203806976|68115640|460212768|95085288|177286288|51318756|363507872|388275520|4877101|49353356|119470792|363962|17233640|54594|||||||||||1000897|||||363962|18198|||127386|454953|46368860|170389184||||127386|||363962|||2347560|7807002|4367553|818916|545944||||1091888||18562104|3639628|3639628|2729721||9044476|52374248|41855724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|249430|773365|18898278|31012768|3679377|207963|105897|795102|313573|996654|2637450|39460|2729716|8188001|5528996|5276386|6868807|6810033|10433191|8559020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|61500|29000|10500||70500|9000|178500|76000||135500|77500|122000|57000|66000|5000|17000|9500|31000|548500|117000|25000|7000|14500|54500|3500|2500|30500|55500|36000|6500|1000||3500|1028500|1852000|11808000|75000|218000|260000|109000|742500|479500|56500|151000|110500|19500|43000|1416000|2687500|2256000|2104000|4245500|3500000|8734000|2797500|2295500|1734000|3119000|176500|722000|3056500|1539000|3815000|5442500|3358500|5846500|2319000|10087000|5823000|2882500|6453000|8925500|5843500|9050000|15248500|22765500|26429000|39497500|14230500|13017500|47080500|35665000|55665000|2223000|12019000|11379000|15951000|10150500|35105500|38503500|40585500|21780592|6523997|11373595|3858398|622999|2231599|2434599|2470999|2270799|1108799|8163396|6050797|2848998|1866199|6817997|2888198|7998197|14229594|17518192|10659596|9508796|3058998|1542799|4268598|3448198|1443399|5126798|19602792|4258798|7405997|4132798|8282396|16542393|670599|7067197|7445197|6600997|3232598|1507799|333199|7481517|2529223|741011|668541|2145129|2081717|15432611|1759223|4379035|2536470|5728799|3491270|3194141|5310282|2656047|6441729|2088058|7455411|7129294|8770753|5761411|3397058|12845411|8660235|1127823|923999|2694999|729235|362352|308000|4543000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|139126|2765088|5603277|8563379|2470092|6948327|4611231|9848770|5679679|3829291|5483958|20529470|14746272|14698639|20339646|7105376|35954636|1151216|1273129|11532912|2098458|5163966|2337803|2299602|3030136|3154879|13805397|4402069|33136490|279360448|197191856|55766068|74977840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||1302140|||337591||||1012775||||900245||||||32151|32151|80379|32151||273288|225061|||||64303|208985|||||241137|160758|12056855|289364|401895|||||160758||80379|417971|401895|192909|176833|273288|401895||||||||32151||||||||||||||112530|48227|176833|||||16075|||||||||||||||||||||197637|||89835||||119780|299451||1018134|2874732||||||||||131758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|100188096|93580080|154339088|76615688|11868623|62585008|32948490|3772253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|14665705|19735044|54900772|24102244|2789434|25242880|52068992|28256344|6282375|2405580|2760748|1232159|4218302|2700642|2278539|11036162|82739112|35688916|18123128|212688240|54324308|23717024|117768232|11545691|99740728|26096650|104249992|48731776|41255492|42621524|90996768|61159924|44477956|90342440|123427696|113295848|458098368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|4090000|58500000|16900000|80000|640000|1090000|2190000|370000|230000|130000|250000|20000|160000|500000|4590000|||830000|4610000|31810000|111720000|18030000|11880000|57080000|10570000|3800000|8370000|2570000|3350000|13260000|63230000|38170000|60350000|3940000|1730000|8840000|1850000|||100000|1300000|||50000|1020000|150000|940000|1680000|19180000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|49901252|37031440|49233264|20492380|33174000|43298080|41780828|41464976|43896804|35823144|35940088|31739498|42135752|30484900|42268500|38469524|44789164|29254040|26021656|41849024|33883384|35923744|48278824|37077692|33883544|31803438|19238612|16834680|17436144|34133712|29896180|27536554|25220472|21327682|28155812|18178668|18981990|14628464|19783612|18539428|12476573|28393334|16474522|21775122|14743195|19477946|28048860|24110396|41674784|16263559|15975903|12767683|20110060|25746550|16946676|20068654|23124700|15192340|21301260|11502672|15404606|23979226|16662212|21679096|17666076|18715400|14004131|10848336|15992790|10769586|12952109|9197453|7402043|10175835|8020299|5541886|7820820|10976379|9409300|6004199|5396035|4275946|3326214|2805774|5855232|6333185|4772936|4791186|4309050|3121355|5190161|4429417|4456229|9437369|7276165|4949310|3328748|4142553|4816097|6141342|3494344|3803972|3098946|2163259|4278617|2964821|3721127|2369538|5009681|3192236|4193604|3761813|5085470|6704208|5375509|2915503|7736618|6842390|6317383|4646087|4863421|3127953|4493310|3666715|5317930|3605040|3337132|2584805|4293342|2744397|1668190|3359772|2990428|1885188|10876366|2795233|2322445|3394962|4330280|4940441|8517707|5539407|4295854|1266156|1924046|1547084|2879286|2636028|2709925|3768035|7607580|19431156|14317570|1103335|901340|520438|770803|798659|876670|5030533|1396381|1076656|1204781|1246677|1281698|2437299|3065475|1633785|1724957|3882709|598347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3142076|3596069|3433738|2945095|3265785|3685064|16485531|515472|837847|4843288|2034609|1869122|1832146|1820539|2076938|948751|2344239|2847064|4290083|1032524|29675128|1275047|1300107|2263575|1614666|2525393|1640989|1387122|1671840|1846996|2108085|731650|1853015|1443304|2104862|2896754|2037313|3186228|4770057|7124681|8127787|14982079|2976052|2004025|2259441|2892673|2492428|2352395|2711063|2397704|3299543|3263828|5345152|1657612|23370472|1691047|3408282|1312391|4013419|2251898|988296|4455319|433631|975610|327860|306346|243124|270825|224464|648315|159472|318404|125514|232667|62196|169735|240829|194073|114611|97022|143500|87764|71080|59810|100590|102500|77411|52701|97700|102520|41660|97656|126593|66233|50770|91001|34166|77018|38300|57620|11890|39570|33144|18211|68364|148240|16852|48384|97230|133776|147940|73982|50126|64170|59156|29296|74507|52100|60245|17250|18694|121360|51256|16958|28226|35016|35708|36714|45800|16117|49986|7561|41803|6844|104240|32400|18755|47769|24400|6480|13630|103660|7132|5300|9638|11400|24606|83800|78270|46660|83264|12420|90105|37250|4290|26000|11488|17820|15920|69914|81960|29788|43782|49020|49080|96710|297400|159100|191500|523500|198500|290200|118700|930100|518000|630000|302000|416900|147800|495300|93100|135400|523600|178300|80300|126100|194000|213700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10206978|5172993|8120808|7791357|7200338|6873716|9342755|8145618|9366236|8244878|7797523|9506832|9386304|9437405|13310128|7225713|13403108|15253736|14357060|7972742|6212392|10349720|9528158|14530197|15945175|11957756|12084311|12436409|4699091|5327308|5705947|3638887|3942348|4076193|3201030|4881516|4367374|3994464|2854376|4197168|3012624|4615679|5410946|2847933|6306497|6562802|3931076|6693498|5511227|7056134|9919461|10024523|3973680|4828447|3743964|4257514|5552858|3101510|2763999|4049245|3152752|6359574|6431138|3088516|4849437|1763118|2388966|2279200|1745982|825225|1483593|1643914|898611|2292213|782165|451760|989708|646660|820218|959623|833215|1575127|1018096|551028|482466|659057|531485|505541|444798|400077|509779|646337|743868|1158563|1254274|282896|358303|553047|374949|388321|531997|513819|668568|427532|807026|617428|769462|526317|595319|592206|899291|793554|450166|492357|500290|360961|464273|480285|482184|333320|621000|394108|537857|828094|1313646|828611|988877|838746|902606|854750|452702|360884|369077|342838|231226|195733|238684|484239|349723|126019|410731|464879|303320|190246|278286|500862|313200|522294|592533|792876|397588|346354|263235|436925|556965|208893|248699|355577|369745|1354341|331421|460002|313922|334423|704583|808013|443317|260710|663659|337762|114889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|4395696|4857106|5439827|7679672|11512101|4564073|8502166|15632783|8396392|8578679|6612065|30113552|11319482|8653692|8139732|6840686|4730827|8407330|8885621|12205833|10190102|45206960|15927377|9694202|2798297|3323324|2354247|12279372|3146298|3076067|1418205|6747142|4573471|3739775|1115952|5235862|710627|851697|1036521|1314677|1599430|2302092|1021412|1018284|996908|2969988|5812031|2173105|1070567|3489992|5114970|1922718|545693|1010956|4004394|862609|2578477|766771|878924|263145|1019473|365886|70795|782312|1782050|1740850|780739|664269|401086|329170|151309|166736|192734|325175|554061|853059|1342451|1463346|770140|6059706|707607|758170|457643|883190|195830|1018775|120980|167494|100479|71425|219717|100297|842685|232959|469296|6557|156212|179703|384147|395857|109584|511801|93116|34882|129727|28861|11827|102115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|75709576|63964240|111456328|112954816|71795360|60182844|56706368|48858624|76916528|57299384|64338628|55476212|53985960|64887440|64915204|56127836|77723016|74959496|63040708|57782948|43803992|48234044|43080132|40877832|59806380|63127316|62971692|81876240|79524120|66594424|45699936|45631260|54182396|51288536|45775420|47007716|33961772|37710568|47385396|44759704|25357900|45728568|35513352|27253676|60989528|58505084|35327776|42267536|53298104|37040780|68464336|59277148|50764680|48998732|50377244|42284224|25803282|33186926|27080910|20469852|29872922|21452098|48404324|86821368|61747500|57187632|44015364|28612052|33119106|21931710|44431140|40818768|43008808|31004882|43761004|27089300|6328302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|21902692|16097166|19136964|9686367|7103306|15514218|12035895|13029187|26885580|16818492|8341998|11517370|15240893|7231378|7660795|10745447|10192184|12259951|13196166|9593985|11347756|8320984|13509482|11790207|8460625|6524707|8657982|10691073|10361261|9751347|9570576|7816669|9531631|5259926|6471521|9543608|6290272|12412694|8321572|8219133|6446743|10741960|6593653|5374270|7483116|9407120|10849739|8776103|10096383|7570700|10644492|5815319|11425841|9220139|9257781|8564602|8233471|4433314|4943979|5166039|8247003|10363906|9763748|6591132|6724878|7384934|6400454|8844520|6480912|4676583|2802740|6678832|6028648|6499326|3501017|2780314|5018622|4187205|1437939|1426477|1047599|2440656|1326745|1770996|2110041|1309626|744780|1161061|541311|388040|499590|892788|772942|703118|1496959|948364|1020374|539605|797567|305513|289126|166960|270835|190887|579232|675269|478894|357615|373857|183983|97723|98671|107156|193254|199419|226322|652117|173037|722224|286741|1003866|590815|459331|235319|70990|671234|54663|13865|7466|129410|45863|107726|18132|26665|21332|10666|30931|2666|170656|1066|4746|247451|27731|1094333|1027137|38536|248518|49170|5620|17065|22825|5066|50556|41800|11999|21246|1031467|48701|15924|37682|15959|50982|44332|26599|558258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|12678598|16077474|19463490|16129997|15552176|15281549|12452662|13648617|21657040|16917248|15635019|14755445|13584294|18717558|13902535|16003964|20347254|29811958|15394237|23122688|19252182|16890660|16419177|21033022|18189716|14342995|20574312|15464816|17237912|17113456|16586923|13927311|15325760|13157572|11463647|12281799|13189428|12127373|2014060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|130074048|173765792|301346944|135169584|161083968|259687152|140645264|127271960|200376224|106174616|136252656|98919576|146519360|216486016|173283264|120133680|168090768|186914736|119858712|85966024|101604760|85919432|129253728|114862080|156973072|253767888|240170016|123871568|136356416|122259288|103311216|96657360|156682064|81235128|123318552|112388144|125041008|112385936|99359192|85300800|113004720|159253040|99330728|131234416|156634768|134283936|130443840|112609272|115355920|143725744|122829048|89298152|207326528|152024176|141712896|105070960|118675480|73581984|216313744|191106240|96271488|107980808|223814384|295490432|209053872|223668304|190155072|178672112|256050272|88115824|101024368|116663480|95766520|129365456|78778688|54699080|101777928|84435960|77469344|171679616|80039200|75013400|61534488|63325080|66114720|59374808|56314248|44486760|43979328|34698968|38221368|35846580|33522710|45604968|43559540|51558600|31556550|34647992|21627780|23683960|34499192|32933870|56107208|54395380|50188688|28082530|24110950|26576880|25130330|21224470|26815530|34012792|24527460|89548864|30619330|28079950|35553360|31030040|30954420|39238100|55902592|29594220|26925250|17734790|20998540|20639260|24105780|23028000|35879208|26772750|22458730|19222190|30685030|22758840|24664320|24761670|22823380|20319400|16108180|22563440|22224880|18611230|16984720|16580740|24421710|19543620|18180510|21463700|38018712|31980170|21512300|35828300|64240420|29245750|35562340|20901930|23920220|27732900|30309660|47519780|20831230|24293410|21013460|32808960|24112970|29724230|41813420|22804790|28431800|36298848|25014490|5868900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|33114584|35041532|19691364|12528750|18125136|23067368|16764052|15515897|31044604|16242656|14209959|17175464|23228860|21489892|13769388|14847830|16817796|19173256|26214710|20985864|33329516|16474230|16391000|20612680|27668720|14411927|16847542|16302059|22600512|23783944|15277270|15206333|17842264|16080032|17231504|17811170|19835406|47520688|19418232|20240960|23885108|50489012|27241700|17932184|23145528|8475789|11022692|20121036|21389236|14910679|13682251|16127766|10306610|19467224|14715844|14363582|20154136|10690903|10141667|10506905|12379051|18902580|21733856|13335151|15343865|14388717|11271126|11734271|12178876|4772995|6119078|8568386|3610810|9159223|9094473|8072015|9305986|16185618|3239688|11583582|6680727|5074392|6761861|2520149|2311006|10677820|2271538|4754592|1643781|5042702|3723910|2499559|4406826|1512914|3610570|1703210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|110717664|161017680|204739120|140763232|114836176|206486768|95802320|133923056|225913056|90890864|110096040|94600056|124622552|99072272|96395016|103809896|115952440|146077984|166634224|232604304|141348208|91960304|118398512|102485224|119862384|86137432|87793872|86690656|92469176|105872440|82220544|67820584|105258152|87014928|95123056|82876376|77998160|61988512|85442280|79056448|73937200|97051112|83537216|78483832|105314336|78471504|120235304|110354952|135701056|110252840|96141128|93376968|154757808|149128832|136127216|160411408|133764312|77117936|93702504|268872096|62011052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|27461582|29740220|37574972|33483398|27435430|46760608|45793748|33735144|35910432|32825168|29686456|24456968|21614404|27633980|27449128|31858988|38688928|27372130|27815758|35777648|29673424|21313428|23727780|31559710|36748684|21920524|38351896|26845280|26685664|30081456|18942274|19169872|31060964|59008528|22770942|29744364|28655052|21019972|21892468|20202600|13936604|34075808|37981952|15316156|28813924|23694554|14317670|13526555|23399560|20157332|15859583|16891168|26900916|19045884|17563538|26464880|34078312|24801092|21111320|23028250|23694190|24338240|23402066|21482838|32404756|21349888|15556276|12724809|15972285|12289033|36616328|11970150|11107407|17635676|24550082|24518536|11281161|9736347|8417296|13407311|9110748|15000367|8617810|9837718|12233792|9263935|9001544|7243128|5072527|14262450|7686566|8923917|6593918|5392759|5901861|6796374|4523933|5689923|5359191|3283121|5663950|6049836|3962731|4340583|5720088|3889448|2723720|3028433|4114953|6917224|7189543|5841493|5160183|5661917|4991311|2314664|4249937|2554599|5082915|2297725|2939835|2241821|4354940|1750950|3679218|2844730|1895310|1211133|2252243|1169104|1610713|1297840|2158435|1695699|1376812|2404913|2582481|1899353|3656076|809831|2156773|1088903|3376168|687147|1862199|3341870|5246420|6684495|3421169|1073151|1283365|4181771|2386688|4629038|1502095|816438|1082574|1916455|2966612|1344838|1412822|4409119|2524227|2401709|1443928|2696561|2514218|1134972|1593480|1775129|414687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15272693|14873305|27637336|28875208|22246288|36607224|16661614|12278213|14385189|9744629|25716080|18467560|15396605|16989828|45665312|19955808|14643144|24886368|18591192|18961932|14436644|21082190|19557572|21075720|12974349|10533512|16293468|27841858|15172154|23804684|24189268|6052304|4938105|5602367|9383236|14068712|23490522|4167783|5876925|8632016|5110014|4655744|20931482|4535219|5478996|8507490|10296526|4175649|4172524|7920342|7561109|9923759|6306904|2935460|3808003|1153596|6136078|2674667|2692493|9538507|6885939|2512613|1006722|4595607|1789697|2175807|4170653|3160114|2502346|1473861|1742931|6492001|8536126|3160701|7315824|2953209|2553442|3049360|3688694|2680873|999502|2457954|796688|505070|1849300|1707660|755540|1376360|247190|2151010|991048|4147376|3948608|1408370|2747579|348638|4382562|1509485|1432338|3653199|1138508|254902|3789567|299002|77845|161166|267139|227503|821580|663683|215286|6865441|659847|411109|256481|1018789|548398|2069411|330105|342616|740931|2057357|258232|78320|516151|238130|572022|403902|295328|164465|289538|1425495|314468|142987|459176|564086|7275730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|55591936|62070256|58591236|43068448|48800120|129228640|52441852|70015248|112375376|69305032|52724712|48419992|66847068|46862628|39658184|44521052|55250772|45584264|51637592|51303916|57547732|39082244|52874560|68576832|55247348|37251380|37742424|33784744|31045396|34242784|40307452|25730140|33895652|29249300|27642824|37984700|27244624|29929426|32939486|27810258|22531092|41069300|37735580|25264066|38541712|31747680|32721896|37662564|39641768|50751960|37798360|23310300|30939586|23930140|24009602|26550726|26830668|19148798|13660320|35191824|13839646|29293082|17269692|11950615|18596490|18804290|9447570|7076612|13102385|9315156|12666664|7049821|6210237|12085066|8808270|5503544|10458601|6451164|10036080|21027196|3809798|7480902|4902105|6399155|5447081|3339881|4589621|3901782|3740837|1995873|3371028|4326747|4307467|3556177|1393484|1786964|2298473|5365213|2959823|1993278|2192294|1861863|2256170|1552072|3668739|3788473|1790680|3310681|3448309|2428883|2347682|1409822|1120920|3143008|2990410|1427715|4428766|1376674|2366545|2891289|2492022|1023470|2689598|5064569|1579459|1523023|876722|1488249|2093510|2028034|3952929|1057257|1089844|1316773|6116011|1659544|1026036|993482|1151418|964677|4297871|610784|636833|159978|1495310|1126373|2082819|739437|456976|757851|1943631|2501722|18457940|3242280|1099475|189812|1062529|548648|564397|1411056|314969|1251972|1127114|817312|892196|809686|757453|296953|231574|2220174|1137911|561198|800335|324763|968481|1760604|1078811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8082942|7804231|6307328|5150628|5507982|9412298|5879097|5776964|16539925|7058413|9921059|10072588|6235078|5063920|6415315|5840710|7832518|6062524|6266028|5455805|5287036|5778206|8584300|12308244|6763555|4308656|5301774|3666373|4500664|7169146|6157434|4706577|6032535|3897040|3739177|25797206|5061909|5184936|4630837|8556717|4924804|9491612|5004322|4679420|8248799|8217305|4570668|5214710|6328357|6167724|3727073|5251663|12411260|8130580|7820857|4371147|5329342|3348062|2803048|2233059|2017968|3818608|3818954|2055749|3260009|2495655|2504780|2677423|2709654|1422749|1482598|1248084|1294871|2715278|2000370|1064150|2118175|1489699|2295515|1015186|1381228|702093|919898|907028|906940|835253|720759|582294|820301|906759|1277733|1112902|569350|629287|315244|395704|404818|348429|389237|336454|737139|387123|727987|491620|1226441|247689|778670|883516|1055214|593020|1680221|1933498|1425488|569516|437979|162596|1039859|528282|476475|583527|239336|302357|543693|426156|408827|565999|227885|255164|241944|223904|174633|243843|307807|555150|511181|587027|358576|223270|158084|1103504|184640|146599|133696|91146|181410|309892|132636|352741|230458|170009|169620|126785|141505|229077|164405|212314|181040|94698|100659|390607|123767|272182|97095|354285|143810|293948|234250|95670|209021|401356|227974|210791|342015|2284933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21708596|28222704|21689114|20093122|21141276|42443748|30437168|19565972|41408872|26755682|33874992|29731986|38326456|62391012|36112116|27338320|30677498|35278476|24365154|22920366|15092391|32902420|52576952|40803548|33753208|28738786|14545153|16881776|13521025|35387240|37038828|25722224|18153658|36116992|27262248|21339916|23649728|39944628|22435520|14726263|17237084|35860260|19859860|22753392|25831510|51204476|39816548|36612560|20591410|11718345|24591130|10639134|20955846|17257202|23615490|21003422|21732506|22597904|19362334|13749453|18597242|32254520|18188598|12783645|14931460|12887590|15837677|10876355|15832173|7784245|7268053|5137681|7647428|4668789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1181461|1107130|6480139|3413323|1642156|5301551|7020073|11729490|5028850|4192809|9436370|1894367|1670083|4346926|4401687|5012291|5464892|3925774|17457046|33098868|20957012|1716173|4968315|5122059|6268805|3480341|15089613|20210594|11815196|3697363|14945566|18539730|3754617|1965679|2389187|1429195|2324130|3381473|3214508|10366962|4768807|6453532|9525562|2877466|1318734|2239431|694917|1014992|3232628|1588905|1102215|2909053|1406256|827604|736159|1027993|1315460|133153|143033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|3097927168|353613888|1889034240|9173120000|5984160768|1502927232|7701219840|2271500032|1332447360|810335488|1091774464|414509184|1649128832|758057344|8460691968|1753019264|12252884992|145632544|3969331968|2598556672|441684864|174911216|122255824|80757792|172496672|501170176|4431500288|494351552|67682096|156240496|819474048|153580976|75422408|12997394|69110472|13606686|15506589|49732056|55724476|51439748|39136236|41993836|97585984|102551608|90426904|316319744|61614300|257326880|925225792|779191616|175105104|354891936|150743056|37780716|16981034|20397258|53683452|11039284|2510032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|58048316|22000256|60898416|142785568|52438772|25467516|55609284|35894332|28787760|10258414|20028056|4094081|6310540|18455780|43999364|45107756|9681076|1564781|9367551|25349112|3809909|159041|308471|104003|539813|1625585|2094749|1017641|969605|1249199|533603|3003641|421667|1243889|62045|137495|190229|380117|1201883|1311575|1073735|1141745|2637167|13740975|3782939|3484919|89423|681311|2276033|3002771|273419|496799|924725|239477|404153|428507|157175|83813|7787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|36857312|96787856|252051680|137963120|94336832|203949296|185404960|195424416|95244120|26457140|75627776|60860496|15403191|76734088|64663252|54445300|28938116|33783804|1781772288|72116936|55015656|16227191|31461138|18535456|19921232|24030742|84373552|54018812|48766728|31643448|86503328|136145248|48759972|91663768|88102968|116714240|74777376|88210256|169662832|238651600|120539488|138570224|162163824|65557828|42178108|112767136|69175248|130788816|187528960|86042976|88847680|181954736|173320608|61740676|60012320|173932608|147909328|83467952|65898628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|1223528|433815|3514554|10808104|13955248|5822582|4925717|2996881|3495144|6777340|1582485|259837|497205|893602|3933834|9794771|1357095|382057|1257698|1457888|1707330|64575|261712|42855|83550|571447|656535|1986413|5106557|2285146|7574868|4256709|2477318|5439324|1759815|351202|4166971|4947452|2086313|1779735|1268250|3058891|7584723|12453087|10224147|13466090|5394429|1289393|3605094|2810648|1545840|2862968|617467|328665|1385918|1222230|2634608|994035|365512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|78587000|28013000|50092000|111737000|92838000|38464000|96490000|19269000|8943000|1873000|10158000|4274000|6485000|21801000|21921000|46365000|4781000|747000|10003000|10745000|2710000|982000|9658000|388641|213669|449703|1903746|587467|9191554|7605655|6750555|1238419|653672|1395233|1689992|600058|479602|737928|1001077|1073827|8143546|6084696|6048051|2615154|2549821|16141349|5569862|3591071|12605060|5569872|2021407|949652|586957|661736|264680|891194|733221|262841|29750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|131783|56118|417320|161424|236011|573598|571021|287664|174877|34080|144507|37073|36542|136661|116327|39142|118315|42589|380659|426928|379890|45535|100736|20424|16163|14512|120944|98025|285707|175852|818962|470007|674964|136763|389923|146541|343229|313879|33259|41405|19600|39153|92846|81407|163842|113336|85401|60688|329888|219430|277941|168570|112614|91234|28799|72969|25978|8313|1309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1530311680|528547488|1635883264|3165815808|1040139264|665801600|803721472|2226530048|410495456|113357008|379349984|117731784|195339152|276917408|1640335872|282161664|248121792|263604912|1647009408|748630400|57689476|9721808|26257164|4802118|19072888|48365224|220506672|47772548|30527856|38766608|106232272|47328172|32065994|50312920|30139688|28847376|125077784|432988000|94766216|53322848|75678984|46846928|47926092|32850102|59451816|56004260|48276768|423585088|152269024|151436496|361890080|31266258|11816224|8372260|11585816|13749714|14069102|24002344|2238409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|5213|36395|41818|||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|303178016|390686336|696999104|311078336|716675776|400930624|162023408|335786848|80640224|29493448|96451696|50172152|75603792|194618960|236320752|67961296|84462320|73733496|358001120|110238416|13591791|3582969|10699396|6755715|10894782|4222409|32610854|31947084|7350666|13159876|45703832|37434772|16621227|15524409|8024595|3962755|13017218|11374800|14319520|30123786|32631956|4989306|9234907|10822711|11440098|35594096|12188391|17793884|33225848|43682292|12830818|25653814|7557618|4210658|7851315|6895440|10787858|2493226|1871013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|12737316|12799649|19368862|17573642|16189978|25703798|35349564|17585754|5815603|2997440|7398101|2599829|5838436|6551380|10390041|11328985|8880044|9588265|72085128|37342784|22914414|10402857|23543444|10161124|5407795|4379996|26494774|15128652|13138721|17444250|129355544|31845502|18808982|11662256|22942178|10750190|9271058|20605580|28758240|37607964|22466512|22115578|12029522|12325388|8929858|7933526|9311991|16555984|27901506|9345124|9664657|16615451|26144042|4292529|6192461|10252990|41537028|13848253|11810389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|27373100|6702900|29414000|25499700|41977400|45546500|31488000|36209500|158206496|190309904|109574400|14912300|11893300|25465000|26263600|9896800|2652400|986200|8848800|5046100|9656700|46500|28000|404203|2673366|1915318|7791728|1166832|674529|931391|13346785|494437|238888|140574|154860|78394|162047|472642|175449|723137|1571169|926801|255781|552688|431436|1256539|675511|4057139|2902763|3893494|917640|1857326|1552812|459436|829594|1188422|1270021|252343|184789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|44858972|14438220|165053056|139516368|129002224|30454956|74608640|61023664|21428866|4407836|28387192|11111396|7954857|27043780|24923584|21951380|24323338|4136383|35468840|54724604|24593214|22932114|56423076|3646489|3614922|1951804|80422256|81116312|16967004|22871886|56044056|19493470|3323004|4037020|1550473|2049951|7691820|17612236|21653232|3433796|1067534|1818163|990057|2026195|4362392|1989747|1124326|1907559|2980947|3500645|378824|478661|95665|80808|49902|201330|119836|45510|55951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|185360192|330119808|528872832|314699008|320896896|64582668|75433176|61713816|25782022|5290873|15784856|4744987|6872906|14161375|22176464|22767774|37842592|11047007|60139532|28440430|17093686|7944812|14737853|6385074|7267937|2169923|40623340|44845132|36662848|28386830|58555364|107530248|51863724|74589784|39523752|19184124|25776454|137963616|158345744|40874400|19861048|22724778|22390122|15992257|13381699|55851948|6449940|87678832|102260824|143314096|55193672|8721264|3664699|5306839|5000684|7055367|1937885|2841992|515416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|406397280|911991104|1440503424|1449146880|2397059328|584869184|266297488|771851328|249897632|120318408|303956928|292995168|205775728|116374872|343264160|1083788160|1054679744|600949376|2567231488|651284544|94033784|59083052|200971552|9843529|10801471|23932010|206700896|224192704|60053164|195506928|666774272|85589696|44504936|67579720|68091384|17573252|43702276|34347188|43781988|14886846|29773692|63887636|60390616|69790416|27536902|93381312|14861072|48082624|83876032|388062400|116814544|20556700|29914814|20459966|26756038|52077948|31723784|8887019|3796448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14281813|15192253|77291448|57573344|70268888|101486544|139035024|19566802|11643692|8544173|32766868|9366007|13506497|154845712|17428450|4139833|5235794|5190971|21464988|49661168|46733396|11523765|13024219|4971943|3270007|4892684|41445616|17397074|24668786|45258192|27383050|25721236|7211638|11238870|25654548|7860086|10034844|92538528|26071232|55349064|46412204|84183976|22429254|20611764|3433062|10527835|793257472|26294032|105126768|25616176|58532816|136700000|47017360|16123574|17444740|27282200|18246894|4176784|5702110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2761150|8337590|9691506|6910930|7356088|9297174|8552223|13101639|6801785|5965233|25533488|3939255|4288883|6685734|11734218|8033322|11417008|5943059|157729056|25313216|16906760|12651921|13959665|4455566|5029148|3878836|23742036|7085352|13359097|10741331|61122272|28419956|10316711|8658174|24485840|11074746|19079316|23735072|52516700|27171508|35686344|24628708|12745939|21184068|9984133|18962696|10273083|26624208|22146276|15331193|13478695|27558328|19494024|5952350|11394667|24906610|20731390|3173837|8588833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|8675830|6312110|7110460|11560550|15674270|3140220|9054270|874610|529970|638610|233230|75960|245340|2094460|2893420|1660750|1248240|2788600|11446090|1653515|1368522|54649|253715|149159|261652|195567|395458|592771|1399409|1658012|622384|272653|226788|20177|24920|263593|195654|150832|98312|77114|30461|73906|93359|202491|195328|540178|25811|424485|705676|68902|77158|274492|96248|68236|85776|52093|33633|377|28186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|898260|1039910|1954230|1276910|1190320|2965910|6315050|6996210|5187910|887970|2211940|1773810|690110|1727370|1977250|4425480|2433310|3772640|13355190|8057500|9590860|1895390|10353650|6488000|1794653|819947|8210693|12030953|7759113|2376800|10304607|8471087|5939247|2142107|1927800|418447|988667|1023933|1281507|2268740|543033|949640|2207573|822653|1044980|926380|1019373|997900|957707|916233|837660|1147093|1232440|584153|441860|180687|538207|125600|17327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|73410|41730|536250|35930|23610|49940|223860||||43170|0|1670|0|3040|5850|0|0|0|1670|920|1670|0|0|45959|401464|0|0|0|0|836|33447|25418|12128|1673|4182|0|0|0|0|0|0|0|0|0||0||24999||||15314||4182|13006|1673|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|5821|170256|257410|342|0|79905|75910|71344|15410|0|0|28537|0|0|0|2283|196853|0|1198|66778|118545|394163|171226|11415|399528|1027359|99596|117004|618983|174080|8831864|1198585|65408|1141510|603858|894829|449184|796203|63353|1210057|1773849|91320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|4046560|5673030|17467960|29389964|34218408|25074524|71995104|27981780|3562545|1992960|4054335|2311565|3409800|2744405|12064455|12963925|2764565|2718310|36335124|14366810|9481888|670975|4846775|507725|969345|805773|5284453|14640435|12058565|4490622|8506771|7333237|4883255|4495467|4045151|914775|1277693|2130009|5096405|6591156|7386967|5831031|669638|2206022|969098|8572539|927773|533423|1044151|303517|1151716|586178|371242|309967|357772|244725|259065|234270|274320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|21232314|15731165|34787536|99920600|20787598|7333294|17234096|16436609|5553287|1446133|4016981|1490413|2428358|8256851|33742044|45135924|11826595|7962313|21894248|12094859|5737667|1580274|865947|936386|1408134|784185|5714807|2267026|2074795|277271|890814|691972|2943469|1516037|1174536|236315|307127|336867|896694|517248|254454|2471311|1981423|1357537|4674590|8911761|1583152|532243|1793175|2228287|266108|818727|366197|121721|306388|373289|108464|63292|9818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19170704|1688137|6174031|9774118|6521161|388382|1580121|446199|224239|22472|300826|371645|560368|327044|468853|837439|54007|5767|287792|90155|11664|0|58641|0|51771|117069|18052|0|50294|42161|256824|12092|14232|34564|61530|20331|453401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31140456|15215730|58948292|32249144|28728582|18301324|21374948|5923139|6757588|2152461|7948466|14378904|7587286|19305216|8259494|6890812|5083263|2188939|18114720|7433313|10933939|1142749|1469359|506749|320707|384502|9556444|2065851|501168|851101|2484269|1689887|1367209|615965|858447|1134003|1975154|2571065|2149369|1886823|5524433|2271605|1563086|1031043|1045318|1014733|693974|2194271|2698717|833983|826067|3453758|258936|331497|234192|373412|383455|164939|49094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|536032|653640|1616167|2410139|1006387|2434514|3198111|673335|777510|222300|433815|163545|170460|1381859|3080098|1316467|245910|284257|1313564|2166164|2377443|292410|655785|2816590|511174|955569|3059121|2627430|778402|553081|1530557|1572666|1053042|4394367|799741|240817|198708|869993|589637|540472|357318|315315|1362206|262483|202568|443558|220576|288336|663942|161536||||||||4562|15631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|56976000|10479000|54095000|114672000|97443000|59629000|50527000|14420000|9650000|2789000|12639000|21287000|26750000|94606000|274598016|44395000|5697000|503000|6208000|2661000|161996|40525|591225|70858|314807|512361|548711|672485|559296|908267|3513188|4295693|1746205|5576890|848892|475864|238177|842727|838404|1653943|1065972|2364128|1885255|2768274|3416653|1986716|1306924|5642921|3751366|933798|313272|61402|100576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|2106430|4704680|8519250|12818890|9541820|12332590|35012700|3884070|2216020|2680330|10651430|1050750|1398280|6720020|104050|182560|183650|10200|83130|278520|147520|28590|119200|38348|49938|150702|32340|33717|64838|54087|68701|22396|35282|57649|6135|18109|550|239963|14536|207329|36153|67127|13172|1155|2727|124083|222052|2262452|2199|25993|32821|528|30061|220||737|2727|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|433060|744440|2762450|847990|797930|2089910|3588640|3022360|1044560|408820|1637150|411570|518550|670680|940760|552000|729720|1300420|3825600|2482210|5554140|750640|1897660|1500970|1322390|927320|2945230|5866210|5173850|4508040|20158130|11737250|5624710|2303480|1664210|1015200|1289360|2114560|1458790|2883820|1628290|1162460|3153640|2871680|1588120|2443980|1219880|3696210|4077690|1351180|438600|2531510|2023150|991070|1580900|2793040|2607190|954870|205930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|5180771|9595845|42981776|36993744|20430568|53419324|48380472|41011328|23528958|6907469|20896164|11289820|17325868|11817469|20785722|7953667|9548765|16470786|188387024|145674368|121279664|65550140|148605920|16043425|11847910|9310448|149281568|102985752|87426648|57984576|118637272|120283728|64165292|36832076|129049304|27389982|28833310|87100792|79901664|159410256|124998832|59999272|54171176|58786016|47647544|104198256|79200336|164945920|189827808|160531024|122514112|178348192|117099272|118202960|179458816|260155744|189344128|72125312|19296604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|5481850|2851100|4137900|2692800|6574600|4766970|9275270|5244300|2671750|795720|4006700|695200|1214750|3647320|2601370|2127700|2835620|2702870|5586800|10701664|10083712|2900247|10193840|1794148|1851673|1000049|4591870|11780201|4564645|2938535|10369452|8192767|5858413|4833230|3702653|3317153|6414415|6997259|5961697|10768114|9919678|5820275|7461180|25078052|6817634|10809645|5241323|13876955|27734082|16039671|16536452|17896576|5556041|5040089|4435449|10833270|15887797|1352296|2270060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|95504888|326881696|405767456|287895808|385177504|424215392|157333280|197162032|71252200|13210045|63192136|20473768|14072306|35164004|19426458|18312958|32155882|34232252|158185632|80188440|13369620|5491692|12499225|7374043|7800123|3416601|25191520|24110330|21674088|16172736|91560984|211224080|44860696|54630864|42670184|50743816|28602322|50292544|56241460|87428280|49747020|21130950|23879598|75145752|37005216|43776228|23161638|54486452|61812176|29031686|21081344|28607440|14332340|14157410|16010617|33871504|23483612|7379095|3781565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|132699184|234425328|179826272|93558648|156554688|196795952|97313520|32396562|28567468|3379062|8711271|4337885|2342260|3031729|3518166|1744218|7059531|5188469|30611296|34880864|10126250|2695687|9072417|5840781|3410541|1632552|16197708|13929344|7828604|13828708|57862052|132614080|53833244|50976640|61382208|27822458|13815111|36023248|16371306|23886598|16931862|8857736|9225861|24103152|17937222|23788306|7298875|18107180|42331792|14789792|6442541|19661264|6160597|3592027|5642486|11904694|4982791|5713680|1790541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23492566|24606358|44545840|38905252|43775196|49790172|82404040|80139648|45009636|16629632|63171076|31722064|41685472|62974652|86703800|72223992|50211824|27488824|133914200|92711624|20222434|10102746|27188278|12064663|4417849|3285994|35589492|24261166|16586178|11651251|43914988|18871304|29697946|19770908|23691520|22386746|21024362|33952580|31731676|44982624|46700164|23982380|19622924|17036556|12573753|16773381|12836432|61149904|84183184|24587346|30800196|51851564|25787706|20364998|24635046|35103596|35998900|14848637|29650666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|31595936|6057714|29118962|49167640|34222868|7223601|4882311|1649830|1160467|148541|438594|124768|563438|5184981|985080|2716619|858565|350532|7510928|4728876|473893|7543|226591|35381|394209|2011549|1489695|1171036|571839|1457099|2394045|1213147|1078592|371174|210030|335732|506391|765338|4256466|6307733|9648466|39602536|6027903|1201539|3522488|6837641|850886|844668|3436519|2443113|1458890|1675244|932700|309008|793448|359129|800900|388563|114651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|95316000|82445000|183847008|209576992|240348992|176392000|306388000|240758000|32508000|16355000|35013000|12452000|13267000|32769000|30322000|22557000|31166000|23138000|208148000|50685552|24037128|1216294|3504950|482619|1109138|967750|8376000|4572113|3495431|3166000|26748432|15006981|1713381|1031519|1027788|626181|1437200|3266225|3366856|1776275|593631|736244|2747150|1249413|1161275|2590769|1066488|4823344|6212456|2122369|1235331|1830469|1808331|3314513|771881|462231|669638|676531|107300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2427620|1172910|1486540|2100990|938770|1820210|1849180|673200|37720|20920|98870|101010|85420|187370|92620|69300|237820|153560|518830|125620|107920|0|6970|481219|251212|347456|59062|9375|200156|164625|4312|670837|4200|39037|1406|0|675|1875|54844|46387|825|39169|12862|11625|64594|17812|13125|20662|33750|30000|||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|40508196|29147398|152355072|262999664|217231552|89895840|179539936|79679832|79510296|18157948|85381520|25310324|43323000|83052144|226373600|85429048|22240452|9477811|194139488|61744652|24933402|4286542|9461349|4034425|4128739|4938014|17207268|7323859|4312751|10026097|37905596|6812719|11914708|7294692|5100035|899925|1931556|5446185|3807281|3495799|3745932|1127548|3399619|2238331|2800897|7348254|1586456|8612874|15036101|14236975|1663672|1641907|2122819|279288|387718|1106734|1223891|1597201|304762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|1966193|484678|3207329|5567307|7534246|2998724|4880464|1194313|1142849|76214|599304|392876|1474987|573312|1221988|4619394|71533|37923|441005|358045|72981|13297|50218|11896|16370|36113|415540|198247|137805|288584|44108|85541|16963|10623|20639|28621|24318|330841|38406|52872|61265|170861|81695|35745|126003|130249|323685|281918|518352|410849|131748|27620|11192|128374|9482|20215|20492|15288|31343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|1476600|2791900|8431800|9622200|5079900|20568700|6722900|13688900|5291800|2580400|13341700|3225400|2917700|17627200|10970900|17942400|13245400|20896100|96101200|59990700|55578800|7374200|10996800|13717373|2840369|1055114|13975906|16470517|17611860|10042045|25822756|12117084|3392256|2183354|2584139|1211399|1819792|3739213|4063798|8724648|4516190|3239646|6528619|4354130|3864463|2185724|2209236|3597133|4217645|3021388|2629911|3401976|2765661|1895864|2176551|2563964|4062170|768937|363015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|586619|5237679|5333179|5322039|3754239|15456938|40250716|2818579|481999|521959|1962699|872379|1125899|5608079|3247939|2587659|2938559|3902239|5966739|3197659|1923019|448959|586939|29999|95159|312499|1644459|2897679|195999|1181199|8968119|294419|347239|5570199|291099|260899|259719|1203939|2298519|2745199|1562679|2738279|13239359|2831199|10892319|5512739|2546559|913879|2599539|179959|113879|181919|50099|7999|31919|806959|167879|130879|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|46210004|32691600|89011664|242693344|223592784|18514412|31491808|5784807|22617532|1398352|14422805|9542579|15248597|3723772|3462017|0|0|578453|317333|0|4533|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|271047008|568539008|956628992|765164032|912867968|1236718976|373568000|731683008|330464000|116722000|151047008|54510000|58529000|113298000|78151000|29551000|30744000|79526000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7312900|13078600|19937600|12754000|33480000|20676100|24636900|24975500|8280900|10008200|36481900|7667600|16002600|31593100|55199900|10387400|33233800|33757600|271937792|96031400|100287104|24256700|83817296|11593702|10082981|5085355|148307392|301574560|16170987|30626268|103645144|50907948|21066196|6374483|11753115|10918368|4919066|8848594|10586881|10381744|14598575|11360313|12215799|14152911|16246843|18726514|17218236|48246060|41838512|23840760|21265996|29829956|19623178|3592405|3495810|7482595|10804941|3302696|1749896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|226105|154019|828913|3377341|2237151|1794870|1566171|393887|42667|42944|63766|212620|64990|741392|137083|407060|115397|46312|1271976|934297|630940|361889|61422|11770|124159|96940|149745|201763|146378|368791|1081070|751468|162919|159047|155644|151212|458338|1031313|245524|299360|195553|611044|225310|78752|71546|132173|0|14916|9736|28007|18567|20317|40123|3844|0|21119|6901|0|6389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|4026872|2178657|3914065|8284012|1474006|1062545|7340996|2354492|445897|240042|1457627|563159|1737857|2879456|567156|2454354|6047120|689300|12077158|7616895|2535257|25810|336988|140434|318918|67412|155724|305141|244867|292729|538049|548906|243420|1038346|18588|20315|83911|237095|580647|406893|512494|163991|579397|193477|320201|1929078|475712|351670|428450|278927|401563|177430|0|8225|0|68621|8274|134948|61687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|31224294|12545015|24262236|42826444|36604344|20700790|25149682|11689846|4493836|1056040|4381425|1145895|3044938|2393337|12077775|46648540|5919584|1238429|6979449|4966250|758007|37823|124227|60397|47422|152301|521734|327683|203205|853191|1785633|367761|326916|224665|348456|218138|175046|610291|935929|312447|392419|411667|346107|480252|1634495|384800|465269|700155|1776205|500029|351624|672159|235176|128722|108327|248918|398174|168142|252809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|112841792|86357440|118259592|145589280|189514960|53216568|53114012|107014696|37852200|21254438|17479222|8678928|3564209|22563156|4254593|15282681|20490224|55667912|66023768|39451088|13026721|8149958|18761364|653422|2876444|1927611|23319976|15578747|4156902|21626392|7890666|3716640|1178837|2104558|2316127|581745|2659635|2485682|10351833|1321068|4138094|6283170|22046350|683085|2520211|5145505|1157408|2342796|12384246|10681211|6678236|5172267|4305029|4266009|36961|1836189|464123|251338|93573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|47963204|7754367|9938075|44986616|18914770|5114229|7562193|1858118|523154|54482|864425|43063|34382|2768345|532457|1862303|0|1555|4667|0|4231|23336|0|0|564428|2520637|0|0|0|52740|0|101124|466727|280036|7374|9334|3111|217759|0|0|376244|364482|0|76232|0||0||2489|||||8587|13348|4433|2333|5522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|397080|1603660|1691220|1543730|1492440|3184010|3908890|6316830|2023830|1871490|4556690|828310|413400|3728070|2273790|846720|1342190|1561570|13380380|12335430|2589253|527187|5268100|4181753|1838013|657953|2628953|2712267|4846360|1347380|4534867|2107607|895133|942827|452760|559947|946927|443913|703733|1331527|1144920|981020|4146180|2055767|398867|647727|1023193|1304273|2394487|1255287|925080|1084100|810320|334287|556807|836893|753320|125473|153727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|4692501|6700882|24745504|18340110|19277232|69336224|118553760|100452512|17735850|8003909|9299446|2757017|3523697|4850763|8093911|6792971|3681167|3738118|77196992|31260302|25937266|4011750|12515711|2856214|3527673|1699704|17058058|16797988|6942951|9183214|27673486|13555406|13100508|7555797|8553846|13061123|1374071|9911196|17602262|20857738|3442996|4035980|2906405|4977774|5486534|9357092|3967641|3621938|7677093|4158615|4990241|10740203|6178324|8929521|5513695|6464998|5622184|950363|552651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|7209040|7026800|23796950|19483270|37419408|16790740|58585608|14924750|5986480|1431120|7641590|4037000|2887060|8828020|3218530|3014720|2237210|2070520|13265080|22502580|15856270|11718100|10595670|2338601|2721215|611909|6107824|5158446|4851224|12453818|12748066|1620133|1307692|196305|874789|626305|4763695|320179|342647|682617|468645|185414|268501|572101|319100|418022|86701|236958|611340|207982|46575|121256|63464|32238|11309|69963|30281|63689|62861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|108388704|338571520|524121248|251672816|387097088|1055031360|484133760|814406016|444498144|331154816|256531264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|3254736|892909|3545185|5776441|1972927|514737|996953|2061213|4382668|1178311|286425|161835|201156|1257807|3650116|10179452|657502|84370|623612|1170987|687762|57988|105063|14413|118192|165719|443161|844612|75032|57569|287944|259443|125874|228916|78637|14204|82529|196423|53053|52256|13068|12653|128267|33918|92648|55966|19884|62846|101801|24605|30261|21821|13587|7355|18361|59184|37967|5309|21148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|23692290|11361844|67293192|86068144|226767744|20122882|51426656|30802180|24792356|18359732|29737236|14464855|12142278|23543696|75945256|43218480|163628832|18609652|76268792|36753260|17004560|1747765|2658539|1596147|765259|1013300|9087485|10108832|4162986|12396330|32852876|8679064|2256459|1914199|1884479|1109024|4075776|2437329|3735720|5230362|4463208|3939398|3514309|3605483|1860655|4688055|3388997|7284814|39000000|17188838|3402423|8913228|3889335|1205854|1818052|6309584|851128|403117|343525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|626968|229796|831275|4786542|4865829|3662061|1592976|148930|75883|20868|101899|53045|137771|234559|173232|358772|149977|109182|367318|322988|181905|11100|58356|154541|176334|110051|1418550|100861|32055|107627|19424|16491|11275|41614|19966|11018|5040|36643|57065|138|16793|21998|11287|33160|21772|14593|5498|112787|95157|44647|42493|13772|3223|1875|16121|54269|4571|44106|4512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|182399808|100319296|186786208|241307008|407808608|545512896|734732608|490146592|92258896|44664900|103495600|33924700|31433700|92415904|130664400|48963100|174808192|24873800|475998016|391242848|143648928|12138434|27027248|8856424|11166770|6480952|99707840|132799976|37235908|61392144|141491200|206017536|32030648|21142372|31879952|97459304|20840320|19119136|28740498|29486630|33583764|103683616|42623108|91075608|98234272|26794418|18618886|5532911|14903160|18126080|4891358|9802208|3773244|4219045|11738350|7854864|4020002|2081000|6207892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|4351467|5919028|18377538|17239784|12111798|28212350|89475016|48654216|9291867|3152802|15267589|6190230|3768485|11261774|7330344|21198524|9177034|6744560|25538360|44326060|66825776|2608482|8374607|3506213|1942315|2013338|31234704|20323408|11510110|12992178|69634880|35938848|9741835|6731722|8256450|2633226|3077678|6435660|16926348|24350772|4805645|5710627|14003244|2840766|1184978|2218416|2150125|3228595|8786485|5220539|4066604|13699192|5385168|3031578|1593340|6100455|5300658|865420|364886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|926741248|182562544|950153024|1816905984|1009125504|365371040|2091592064|87988360|64534520|8968420|123678176|13972863|84502904|1305346944|249858736|334447392|67033236|11915292|91519864|30286606|60140408|20161928|5939126|10036248|10140695|62028128|26647314|14369962|10779390|44401624|30086054|21765004|8931380|10690293|14889527|16037775|18451734|21104286|46484556|132750712|71444032|15681388|44094624|11449118|20594732|30957668|62047480|39489948|35817956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|4498|5395|21833|3867|446|2908|4633|9669|0|0|0|5801|986|203476|3867|0|0|3283|41666|0|93|580|0|0|580|7808|0|580|10636|3480|43250|3616|386|0|96|38|0|0|10636|43320|84950|211919|156623|16768|16915|35285|6047|6863|86480|11868|62734|202861|49147|8358|3347|3442|1543|3730|4523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|53420100|6649600|32159700|54414700|48782900|7853400|11780100|2746700|1390400|244900|2873000|218600|501800|7360500|15149500|316800|133500|227400|1391600|2747000|622200|60000|71300|40745|156085|424380|585640|512725|201150|137350|2397920|265940|546070|1818150|663750|802195|572800|1416185|633775|137695|131445|166200|112845|228625|317135|298300|140720|508925|1938200|145855|272455|274980|69790|162530|146765|100545|40365|8800|62000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|956635|1074435|2049330|3197290|2884400|7153505|6548690|12971800|3576445|5815625|7075650|1848575|2463380|2543570|3308750|2628160|6652300|4239425|25311750|27655900|15042620|1536670|6069785|6715369|3965893|1208474|7112876|8923946|4811443|4560733|35586656|24494672|10155602|4208930|4726985|2076194|3091528|5860685|12116724|15092940|3871603|2741916|8239841|1645244|526312|1221899|538965|3069471|4532240|4770088|1074937|3268468|1935097|1349377|1139512|2496359|3912141|1186687|849847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2204500|4491500|7623400|16050800|7443000|19346300|12448700|7232800|2477300|1710600|5190100|1234900|1652700|2165900|3281400|2731500|3710300|6324400|50914200|30697900|19459800|884600|5618500|5308720|4820582|1351576|10779710|9822515|13052009|5983068|22830560|11661238|14183017|7163734|4069037|2327019|3250644|5565603|3108737|5932443|2465079|3978002|3504602|3773207|3512949|3332117|1637393|2026419|4195532|4309472|1517536|5407090|3106959|2586646|2696176|8935632|3780542|1147366|1450823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|491500|1230200|10056400|25655200|21014600|2549000|5554400|2075300|1200100|670400|4002200|754600|2735200|8782700|1729300|2258800|4390200|171600|886000|90800|139800|15300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|22401136|24636978|60553576|42454532|64584544|2458051|2707028|272910|211762|49282|689827|117915|88387|1132425|233205|124425|26122|19537|365775|77302|1861|11250|2850|31747|14362|209625|110265|34252|112|420|22275|1500|0|75|75|0|0|26445|0|0|30|1455|2355|45|0|0|0|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|265772000|331219008|252992000|215882000|337147008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|18294000|35988000|29756000|11470000|29082000|97948000|21012000|19456000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|129100824|140995616|99159024|138035008|99350440|102082632|125574880|138900224|193457264|82564248|57192256|52322548|70296824|75072096|71635480|54041496|89226912|58634280|63331712|78624832|84488648|101813368|115466672|111675288|163200256|76248688|88503344|60016328|60779452|129968592|52933816|102331480|125155040|57848184|78766488|50594672|41997392|57678460|58389264|48126640|46923248|74977664|69467336|39918580|55752784|95446760|97995192|52831724|85933224|47112116|62150016|24661632|26120692|30610814|34875828|42710428|38326160|7176691|24390836|8492508|14957694|16727748|9961077|6040427|6595160|9370165|5717502|7683187|7122417|8873392|8769474|8398780|9216168|11593883|6326615|17118622|2678613|1108980|1516898|2737552|1164816|1850368|1547919|1318368|2118695|1748000|1222204|3179593|2858532|2988817|4277716|3218369|3136164|3710042|4994288|3471185|2149715|1031429|1090367|1403674|907347|3651104|4899676|2664654|1420735|1174123|1547919|2532817|2207103|2210205|1664245|1656490|837551|2898858|2221062|1723184|2630532|1710776|3063266|4671676|3934940|3361063|4124165|8930005|690204|1426939|1649898|1300919|1535511|1874796|1004286|849184|969388|684388|529286|1169082|597143|965510|661122|504081|738673|851122|953878|982959|742551|3528573|1151633|2260613|1661531|1927143|1753336|1868047|2515742|2470324|1814731|1463238|906378|3971081|2780349|5935888|1153213|22941834|17296026|11801280|17631324|26115734|20707086|20761390|12398620|22590338|12185750|22900956|24436664|29032930|24545272|23320180|21449960|24540928|16304142|12900387|19434208|12624524|12387760|23076900|12235709|30570810|12961207|16238115|21530338|11659226|21626782|13890457|26662692|57868652|16103442|20659742|25283812|18465002|17096548|15428339|23542618|35506812|30684642|19979424|21790996|41366400|18822104|19854308|13244026|24947564|10653087|4827383|8296739|8507872|11174402|8679907|17513602|8588676|7931818|10045754|8773743|3466749|7066434|7308846|11669652|7327092|12112771|6148919|10814694|7928187|6646063|10741711|7588811|5924954|3855278|4089404|4810513|3165386|4304800|5019666|5659611|5388024|3049884|7445213|10916525|5915589|6318286|8559654|13363924|8631453|4251732|6568020
08624|8959|/equities/city-developments|STI/EAFAVALUE|45385000|79895000|58614000|51886000|62977000|86967000|62464000|90459000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|94001000|124481000|119556000|122537000|93996000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|7528548|32881844|35846448|16098574|40327896|52579188|9210381|4740273|6675773|7382122|11307774|16375958|65582200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|53866000|79393000|61928000|84675000|75387000|169379008|188592000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|488900|4703600|3233000|614800|2650200|2615700|4461900|1484000|23200|54600|103100|177100|165600|416400|260600|337600|1026773|458108|3636547|4485298|7970102|3823982|4052979|1178142|763553|1122303|197335|286677|260082|869934|1934672|1354523|821579|3920807|100509|82894|287138|278963|598108|5752091|12449990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|88620000|121038000|78969000|54076000|110990000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|100248000|141403008|145827008|157698000|134498000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|62179000|118956000|74497000|63151000|104003000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|93089000|76006000|69688000|62210000|58512000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|65268000|167668992|181952000|64825000|57818000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57625000|36630000|37036000|39443000|29946000|15994000|14515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|43193200|54922100|46257300|28608100|37645400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|7008000|12772000|12499000|12538200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|13159600|3670000|4058000|3612800|3696000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2534382|1376188|366702|403257|676673|720303|331499|354901|442119|213557|180299|1842336|86595|69154|143335|95488|142066|613701|192508|91051|151475|374454|292162|364306|56580|184307|75448|53029|151027|14800|120630|118125|49127|31880|570431|772872|232265|196260|507769|475679|570343|618387|309869|373425|527420|574294|963560|640868|1095666|473080|213912|690350|1267766|1882549|734101|777595|258063|480712|282641|1381796|402766|970163|278289|608471|516971|568028|499758|1040113|1719866|547317|630235|1144029|1271002|1294648|588702|1789614|1188428|880107|502193|296824|623414|1073653|685417|651778|635442|323625|51746|147957|332598|362874|812663|728840|454827|751634|718514|911884|750797|279701|757192|425028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7|0|5|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|1|3|2|6|4|6|16|63|3|7|2|0|0|0|1|0|0|0|0|0|0|0|1|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|13068|39808|3000|582|3912|16848|6927|13824|6291|17303|41028|26037|13530|29462|30483|17516|25091|21194|5848|15716|10135|40121|23691|18274|7621|13336|19603|18282|32275|28047|11448|7226|4955|9432|38649|14924|19555|30888|8662|23383|20333|39570|19251|43585|114588|221867|206965|48570|74480|6423|4283|3938|26626|21112|16865|14016|15762|5327|7202|31622|26851|4669|13167|27634|36621|45300|40024|11172|6475|9405|13882|17886|34907|73027|128560|36431|34448|39358|20199|23747|25817|29991|29895|8884|15224|5606|11689|16200|6373|9157|18124|8342|4047|18721|10691|14529|7341|5124|5483|8509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|857733|877970|722299|190656|810430|497135|497507|387391|121729|172252|81957|194690|129720|49671|26738|152142|285951|80170|108004|96413|112528|141622|483723|385084|117614|48855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|737737|686007|696691|409368|390430|1183643|1208881|815983|747344|284525|141455|520674|440352|286878|173623|313743|353026|223942|146068|286449|315761|456115|474656|777632|1572960|417647|309598|274091|167599|233183|220001|193832|772588|458624|478707|263075|486958|1327654|678548|940026|510535|713476|646463|849410|1963682|1365690|1456212|1483075|1665561|1223309|902774|1038381|1365939|1838387|1665749|1320608|1447912|332026|361937|615257|508207|632636|673233|2440550|553614|1113803|2071684|2632082|2573792|748755|679097|415411|334328|696808|639304|676421|673418|1233045|1429858|532269|417096|764342|454808|593262|228790|174870|239854|186200|376364|422776|417469|369829|190495|368131|295403|355910|552396|337124|445469|816628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|67765232|67434048|55359432|55872224|53764504|72132800|105837240|85342888|60552080|70053496|38358264|58385500|50657120|39112688|43563456|32166108|48624424|42379752|55472184|60544020|38740824|47545036|59540036|70646880|49569304|41930348|48567540|34666920|68668448|44594056|44163736|45962240|42361864|31054900|42953476|43991456|71937816|94402432|37839864|42275728|45781308|108174840|42642736|31849920|34652284|41110024|31629636|29118350|32798736|31582120|31857248|38722544|54342360|35178872|49933216|38037980|57725100|29769708|37844848|35300160|56480172|67878688|35352520|41758464|23116300|30452164|41419924|19175540|36039144|17649052|17150236|13290967|16444893|19932910|27265512|20667182|20421444|25368270|13981034|11235161|12462160|19663270|16764036|9494324|11522634|10194822|12396835|12338018|15849467|12572585|10971412|9542478|11670450|14787748|16011936|12652618|11035604|7611540|6894305|10763836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|152850320|92758288|41791896|48239628|71447352|64272412|82719424|49382432|34391636|36241336|35197512|70387944|45877292|36176908|31592216|32373680|57234800|50905804|45056396|45404432|77968400|79465816|73202520|75037168|77979880|58077860|67338152|47574832|57502472|41357344|53356824|49526160|78050392|50891976|75075984|47950192|63630268|116148504|49520788|86406440|70655000|48382244|64035680|88339248|110317544|80425512|93583936|51060476|96367872|63791000|38192096|52200232|60413368|65261552|93574360|44666284|91421096|57364220|76593376|59631932|54943440|46394376|45610588|52014864|43589552|57805616|96548448|49690664|87885464|32472100|38872992|36675176|31788426|35681564|31727710|22580050|53072696|24294060|24497106|17996776|16140315|24013588|27266286|24325992|13795716|16025670|33859704|17520672|24575686|27240240|34783544|20926956|22182514|19064506|31049916|17790528|23964546|17477386|22570354|13164534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|31453|15045|11481|240|3067|8455|5628|8811|7362|10|7614|1768|7631|1765|205|265|0|350|650|0|6914|25154|8902|1500|9738|131425|27655|44423|38080|5630|7076|8273|3320|4200|4200|13449|5983|27669|59287|42047|20839|36886|125923|75577|30449|16041|53539|49255|9030|10409|11109|16032|22421|200|12784|4678|51807|0|2350|2884|1200|0|4842|1898|0|2285|15646|15572|5936|5454|4506|17624|28937|25704|36749|35598|19927|19671|18918|15969|12012|50529|31377|34450|19314|10176|14385|16830|7069|12919|16088|11959|16800|20114|41928|19991|11666|9353|16195|33563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3645548|2186965|2442398|1469449|1443324|2404301|2106225|1133942|1534732|1356332|1423812|1756263|1145445|985996|747007|907696|1061310|995120|842117|1459050|1153447|1712029|1607958|1909311|1058561|857714|1056089|854799|1162520|818967|694949|893874|1062193|691200|1114915|839894|743442|1053645|713746|1276507|689657|671333|1194239|784474|623377|626778|1319447|820640|701950|495823|541407|1102253|971843|935070|1758832|1109237|1481035|265945|414263|612513|519577|536025|828120|574816|518241|482917|1170100|2125793|961978|659073|901742|693505|786409|649269|1047865|715033|685998|739563|461691|304525|631068|860999|1279421|591002|419377|348609|454271|790484|438642|706510|249603|484319|468505|463459|900136|537751|698722|318770|840204|1002475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|217247|147858|147680|22342|110699|142883|58358|36492|3231|13305|53545|86844|15082|23111|19355|8328|79340|10968|14517|12646|8021|20071|174634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|395350|55610|9538|107809|35686|155469|237815|288045|18363|3729|8729|44985|5536|8525|18483|12400|15612|55943|51716|206604|29934|39403|182860|286227|33684|21833|5959|4500|91785|73175|16000|64705|51776|64192|37251|32663|13495|15310|67322|36500|13445|10044|10952|125382|8967|73478|152185|67908|126957|18824|29136|4584|25998|37047|21072|34030|17635|15659|27479|122324|13186|16814|53342|105087|49638|91574|123240|69710|123659|49668|48723|125566|144509|84888|66174|141186|147128|150289|114923|74554|65937|65124|96323|176512|88874|50150|72708|74493|30718|50032|60173|37332|47119|42095|67938|139206|183958|38282|60658|135255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125|199045|171666|71990|79992|88248|284652|133360|316619|144064|162916|142546|282309|164036|159140|118512|115713|118664|83618|127464|79899|82394|150230|393615|500617|91716|57218|22455|21124|34493|66979|47159|21808|100463|158566|206038|69271|54351|310613|197359|276089|437173|329757|322650|501241|1256299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|3642137|2173588|1733582|711647|948304|875742|550733|598415|763135|788374|516251|408324|857882|653808|229033|208802|740508|341654|437911|317655|199791|524277|512298|844841|388669|372750|423877|264278|863291|1358845|1000737|725517|1217184|756866|839208|854932|405968|1044059|397448|865690|1252273|409456|736471|869837|1438461|4525361|2581848|1221923|2080008|2665846|600183|765231|3459619|827933|768116|1799923|1775809|2119707|1231757|1008981|649385|1293792|849039|2043022|1312715|883723|899714|220252|527840|919651|951529|950684|1301774|1036655|347070|1319249|1443184|1128386|956141|735469|441582|1144278|747781|570871|392139|601416|596722|569292|555387|469951|1224245|615608|253867|499914|949567|987385|487078|95033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|13406806|6796799|2941080|2567806|6160987|9352209|7219402|6779280|6698627|2042915|8179265|5522915|2643119|2008999|2627105|5536375|4044897|3323588|1995860|2260287|1552643|2396124|4436200|8511561|4569144|2713127|9110757|4206589|3868570|2808225|5728327|3566413|12050116|8312858|25427648|6126790|5530399|14357630|7097082|9854765|17891264|10273449|20536016|42576980|64897788|37062660|31303376|49982304|65583584|21017966|9348264|31969072|32536696|46437304|28398080|20749666|26787554|4818316|1994389|2208070|3240716|749005|4029610|2018983|3551213|4027684|1197723|921542|1795703|3284199|2632328|5801422|5897786|4956770|4764022|3776402|8843632|2711201|2360145|2306564|1961286|5971550|6820937|6841856|3053634|5141582|5971954|3010509|4887248|8045257|7579546|4603354|6537617|6877253|8529559|10032504|8709528|6575029|6377940|7918181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|184664|181314|135873|201724|161820|246802|236784|118228|129712|147544|143542|276029|105923|110220|77032|115597|105703|99239|107260|131824|187146|246763|196162|181515|138553|144547|142534|133667|156576|186467|121161|101206|183458|99692|151492|97071|129621|189068|109820|174426|104708|77841|41734|53037|95304|32433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|751788|295522|275942|527343|170643|402954|256869|371765|428152|231060|203127|308884|384397|117605|128120|114858|363699|303077|333023|274800|125237|177310|370040|362626|406888|201631|164772|378431|203760|445310|419803|192532|333528|300407|208392|244373|381308|815932|297005|323479|268655|432522|531184|544715|677681|768771|654106|663099|1213624|723475|432981|857524|1051346|1138129|1243747|3195605|709562|363034|398061|393257|247442|280169|239266|244156|355632|198415|310366|512301|551019|222784|161125|76670|34486|55423|51304|121840|160530|350086|141114|68312|61840|98094|100001|97152|34667|67789|160464|219858|47304|32966|21651|19960|33493|23285|57637|122437|70956|19038|98049|47999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|119330392|41024528|26187576|40852068|56750184|38259112|36340008|31077680|20548566|15065220|19917988|29332874|20534694|20323148|15945944|11395336|25603084|15747426|16352506|18041746|25201444|28120836|48425396|30477314|23594386|30063020|18812654|22335636|27300472|24864160|10899435|26325660|16245644|9229979|13049437|12790943|17205750|21074770|18993906|23025344|15437032|15968896|16286137|18393264|25475314|20184242|24712842|17842750|14727381|11219370|11697605|18493440|21446114|26905474|33268912|14367057|30881690|9512831|10270660|15123894|22965604|9608940|14898350|28776550|33983928|44439264|28314676|25628808|94817664|18210012|26225720|34272616|23538754|18495222|18033146|17897938|27419744|31927470|40387304|35951380|7360060|8793267|8476480|553400|412453|466947|297400|476187|304577|262824|246090|372538|343360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2782406|1372417|1623281|1426799|1735260|1747938|2110068|1621295|1268122|1058445|928011|1988423|1629196|1079169|776479|1120852|1523740|1534831|1274631|1308830|1668936|1359663|1891969|1913168|1859962|2898469|1548898|1160080|1309748|1199972|1060296|1206448|1242646|1113225|1700956|602847|679350|837777|539529|1288858|604823|550670|730533|1050038|1478092|1479454|1534022|1377063|1286109|620251|663284|1017335|893027|953990|1029602|966208|1088907|1133221|917241|880076|1123279|886270|987984|1013156|438564|908501|1242113|1518317|2015678|660452|625884|620145|746231|1272095|438621|636632|974884|883479|458831|519806|389270|596980|745422|929802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|981544|955003|888469|711780|749281|2004898|1195822|520861|553209|708096|770128|1163442|567287|122115|212260|236032|480371|368356|343819|188588|77094|128317|578746|328810|225843|232580|374412|154572|65008|132552|232762|211556|178784|77924|329679|50231|160062|328124|176934|238933|267756|86335|91315|205428|310734|294677|461475|253901|342853|193228|136847|163648|334078|706772|676614|373062|668220|247780|171348|258610|573045|214264|259524|1116441|199624|224632|235700|169472|387493|392682|543093|543373|333050|298103|391044|743226|629243|492904|319451|228508|276487|509638|359548|113577|82906|83397|71941|81905|87433|51554|61197|44062|90182|60015|77001|105099|117303|80285|85327|117336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|42498|45608|58901|42215|42153|95767|59399|83556|61081|65581|103922|114704|101430|75056|30665|23802|59470|20873|69013|17188|12894|24037|48384|64331|17263|27740|36148|25968|46146|78532|22721|20857|61072|20590|37664|21973|32093|97393|64565|59771|64003|70839|53715|99510|83764|144736|103583|107779|86819|166410|49522|88982|95912|74117|140780|106723|134357|63558|52994|51867|57827|37179|51097|184808|43726|118178|111874|93391|172776|99498|98468|46298|129365|75223|51898|112192|165468|144027|60817|45813|108277|150001|149501|87437|93652|55012|42650|59744|60154|35208|63080|25618|62786|65050|45800|53217|28284|25587|18939|30175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|7423|5831|0|0|185|4487|640|5|100|0|0|600|0|1350|1150|0|0|1350|3000|0|0|0|5|0|0|0|79|0|0|0|0|5|252|166|0|0|6|5|293|345|10|1005|17|9|217|413|71|8|10|7|2|6|30|5|0|28|0|12|17|52|0|0|7|2|0|2|13|91|35|21|10|14|0|11|17|50|71|73|22|28|38|110|8|7|22|13|2|0|2|9|1|0|18|13|25|6|2|4|106|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4424699|724057|0|505790|891092|73576|0|57488|26997|0|0|0|0|0|0|0|15|31761|1365|5288|0|0|565740|612668|5558|25711|79404|103622|220982|1557247|2615549|1225940|54439|58028|546000|514858|4599008|1367439|388017|1184491|915342|783626|882992|2009137|7575815|21504714|13283261|921789|1601840|362052|161238|87741|1141088|273405|334006|915659|312059|0|362385|921615|189204|95285|95841|237435|649448|584908|462705|484065|358002|630169|881801|603330|513333|565978|731314|1463296|2622806|1980282|752817|246407|1534760|2214779|729377|271547|75370|839066|106751|158840|625023|386794|394608|192444|120885|189061|233703|461768|316887|226794|302356|893601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|1218623|412447|156708|93157|131046|219732|33253|59640|76366|24220|13348|470533|29978|62175|55708|12851|65433|261481|18228|71509|51973|91684|159964|256292|157892|67720|78014|191134|329158|16132|22735|4003|12663|3708|299689|88591|730835|174412|264281|494549|405544|262148|171103|505607|1168202|110539|52799|80503|365509|37942|5964|10373|98665|20156|53085|47742|27473|6182|38272|9343|24026|13329|3734|6863|7674|23192|12527|6863|10366|11502|14425|16688|12213|18229|20056|16938|38953|18850|17078|18279|217975|577243|662143|426227|228794|452264|261109|256018|410234|1607586|281455|72576|58468|296480|488842|308440|239821|297813|448525|988309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|689461|796367|413985|264798|565020|987809|949063|2216032|362603|710004|120941|697445|354935|944767|398155|488196|802683|1247348|1457443|1056793|1094235|1059859|1407698|1697683|1334541|1079091|1030078|1246575|1747366|975529|288182|268552|553016|210233|899542|316453|537218|595716|333647|611240|313955|637265|531141|478780|1053309|593733|1330675|616725|438848|346166|343651|1047335|1438940|1482632|2480420|964619|1786973|1787418|1583817|1046446|2645551|1411062|754152|895193|645101|761246|1227500|1265100|3001800|1198700|899000|626200|744100|583500|327900|231100|500300|391800|702500|428900|557500|841200|561900|1284100|1224500|2763900|2369100|1259100|3631400|2002400|2326200|3385600|3208200|1926300|3140300|3740900|4033400|4082100|3379100|4040000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|1459906|1233216|443494|422665|568648|996532|883382|739298|318668|275243|168328|562738|449850|283287|323261|879228|444475|661160|631864|265865|221493|569767|789414|973156|692870|308411|889414|718835|582333|637040|885577|469943|587894|301259|948367|580578|1336982|975640|623929|688928|698827|1693881|903869|2059703|1495035|1563738|1331468|1908727|2158652|539773|511970|888054|848971|2159943|1308461|769505|904067|694018|490427|500025|1098186|998725|655716|905552|896951|956162|643982|691792|715816|937070|705829|657476|821745|1269239|897668|691211|857925|615746|723309|489844|577571|1174672|887435|722123|345384|376096|261829|200748|204618|236702|394522|268192|191101|420263|756519|400490|227980|315463|346588|373121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|409770|63277|178372|317317|145320|269348|247395|79504|203065|55700|22201|168223|72641|39727|70239|80534|100373|95100|219249|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2776426|277886|475578|1013638|951777|2454725|1737702|446624|277604|606171|1531431|1075910|993498|260758|376194|353548|181741|458063|501866|138793|733639|409392|446129|1188730|726897|265537|488624|648548|517813|393566|126915|121002|204012|290889|351581|291871|256355|239858|222581|185195|39260|139191|68617|146710|618319|255350|130152|150223|276755|31875|9129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|65752|24235|57928|28421|21671|44466|62840|55802|67868|13729|39532|95332|25955|25638|13963|24002|23091|13990|40025|15604|19232|41720|44630|74945|50512|33560|14604|18125|18991|19867|37383|33918|56253|25648|31220|33121|18845|17628|23470|22158|37726|32191|27418|24938|37643|66511|61226|212533|83208|25561|23378|40400|40089|60393|108751|39223|152654|43651|93992|89235|76717|35629|34725|77904|37248|208800|64244|44249|72474|87390|88575|41890|44033|61261|37206|52076|60814|109470|44221|33043|42688|121983|120255|78190|85944|100613|92204|127642|84689|152061|112414|102287|84358|126713|66295|94017|88146|54363|85515|95220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|709360|312420|241900|229100|289570|215480|96930|199300|172410|156480|111810|446960|225490|165120|88360|60620|70750|688890|83190|154470|152410|130320|309290|423160|246030|107990|86760|272880|356270|375240|36960|101390|43940|84630|47670|142160|235990|299080|530640|204580|263520|74260|326770|627040|395200|338060|478910|310400|271790|1007080|113050|399440|755360|260720|639860|645170|302810|355750|117050|653600|158290|281020|424660|393360|305810|433350|545740|690390|810680|638950|412010|489070|256630|278310|252660|302820|920300|427370|273200|218690|415120|984860|789470|1072510|747520|219500|434900|208090|435370|400760|233460|280680|221280|372450|289980|235270|205240|248960|506480|1302690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|2033962|559047|33143|1030|264265|52889|116905|59316|22000|111001|19000|86824|5770|13573|27108|33199|250927|141830|40598|123838|175215|68342|135360|207357|376459|173319|184675|0|36440|39143|98748|11004|81020|164878|370490|221476|23013|99650|160566|239475|151450|407047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|49120508|45331876|54595044|38974704|33964592|52896340|68334576|35075564|31401314|23346964|27436508|57239096|32664708|25993320|22406136|30044454|30516324|22863774|23774312|30546184|35252180|36517712|45874740|36494408|27192972|24230012|26026464|28067950|27931956|25842786|26279600|22062188|32473708|20575812|28814078|29574678|31105508|46906860|36937488|26245100|29050168|36485396|33633104|51474652|58228920|64049388|80470880|40812268|36546616|31127058|27117652|39925884|34980504|33373934|43827228|30582480|41273244|29617522|50665124|115516272|45078144|25347128|41957176|37686172|20618324|31433552|39278376|22370288|39772476|15343771|23696080|17086428|16964732|23492508|13289989|18307506|25579296|23572186|22361382|14538310|19863174|36074040|43694488|16781508|8132925|9138083|10844997|14377226|17263830|12600987|13766237|11664694|14946788|22414672|18455264|18139228|16529574|10073121|11182044|12715923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|313470|63759|41254|98200|14273|183562|6286|126943|9544|24592|4761|120738|32874|92132|94159|68010|38642|23130|8413|13420|129672|57174|70970|205819|164789|188071|74307|36346|345789|113595|157082|104751|97622|78426|528559|1082645|184509|108092|77071|127288|129834|132369|182035|228610|650614|1404927|739402|169459|618908|81909|46224|25314|92327|106527|100868|164888|116475|45616|81411|55851|42992|39087|13497|11146|11749|58957|107234|36148|36375|20037|54065|22516|33835|65363|83063|127106|255101|155768|43668|84671|83160|200932|117802|68321|63188|81697|95842|67505|57632|58182|99280|80466|104925|131229|206988|196245|208015|144114|88005|467183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|130863|94208|5|0|306945|8765|31026|29780|63257|85350|193279|0|0|0|20864|0|0|33817|177103|0|103355|184415|0|95950|54359|16003|213734|48684|100212|125442|85010|170874|51787|0|211531|414303|368196|833370|201837|169496|1269911|578707|1241912|1799340|3723056|9131936|6714488|1654174|473668|282597|757615|5478637|892718|2449938|2365591|957573|144173|0|2608945|193106|0|202079|44411|192091|228694|732281|1112058|684629|811427|1205903|813428|412821|1297684|600356|423622|741030|809904|999764|905001|614751|1494412|2534672|2772939|1501240|2052618|367493|871097|479250|979620|1696065|604203|438524|404811|585518|1030530|1155754|542520|507445|1216399|1479124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|170574|165308|108420|137295|129019|116100|195301|85709|105732|98485|80103|163962|212221|66793|54573|60374|74547|76397|85914|106870|102507|104333|124895|114944|97786|74744|96650|103968|106079|145257|92112|94885|119506|55531|123568|86752|97067|161695|100276|178517|116406|115502|84396|72681|90159|68955|69680|62225|85747|35095|61710|63029|61138|115153|143889|104651|71193|65071|174002|58883|23559|19329|41362|38352|40718|84228|57375|48389|26437|19410|80636|36676|48654|101286|53364|139568|248253|134266|103886|68892|62133|115117|236906|86451|63210|45927|67160|123348|53893|76872|59623|54527|55003|56455|108417|115115|115930|36976|57898|43105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|403665|246118|91311|42610|323522|179348|236263|365491|97623|181091|44035|153987|33961|191248|57501|67897|82038|147616|193491|153425|98390|201269|286847|617686|540571|220135|159748|101792|137359|122925|79762|270761|246354|227528|333627|63278|267245|334272|148203|172745|514201|590257|336489|1441879|1652950|7065057|2178247|2940155|7425386|2864586|696824|1182162|1985299|1790504|2653038|916997|697142|1036239|1218840|1272913|791790|732970|577556|969563|798460|1143903|2263209|922629|2169197|1324383|809565|997986|1353536|1877186|1038859|1646832|1653046|996102|753024|1222108|1234092|2081812|3566694|2898602|593549|950052|1726390|604963|524575|1028805|814588|856602|689283|974729|1431869|949834|922922|552600|920882|1457609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|319931232|195589536|289068192|121696104|122618896|186304272|350057344|84196704|59829620|54493236|66841308|116480120|64846956|107733800|155411280|49495408|77084776|158096240|73296968|75180240|53887180|101260360|337720032|368645696|280749056|53618688|134643536|70523416|89975800|88909104|110363608|86758264|263050416|225341600|521607040|342898272|422029408|643052800|455898016|550307392|673959296|517313280|413794656|480451168|734639424|769173120|627380416|1262938624|1431459456|590585344|226556224|385740480|774341568|762882432|614797952|326149376|96652712|29854700|69026984|223752208|128991448|103196264|83151304|60338340|55165856|98804328|67909712|56586348|57482384|54908496|113046304|165648928|76012680|83640696|71769216|88649656|77407144|139496672|75001376|72645112|136369264|274454016|258387952|155344240|57738052|43474868|62617192|37973208|89089992|215937248|84972080|54194616|68542008|76202248|112440352|89962752|58446444|35551328|60854520|36641124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|24889|86|2825|2202|1398|7206|4000|1083|2|4632|4946|2513|2341|5533|12|2260|0|1297|0|0|344|487|10037|8385|50|634|0|12634|2750|8198|530|1473|1055|0|3358|0|1511|1534|555|5908|4475|25242|1925|3305|23497|17238|7837|29057|31747|2990|2694|2526|1567|4745|6540|11473|2821|1258|323|1041|869|2903|320|0|661|140|2631|5925|2628|664|3936|5523|2158|1660|11742|15962|9509|6015|2992|3215|6541|20323|10486|9795|925|236|1196|914|1386|3924|27567|27759|11607|18152|16781|2137|2359|8006|1223|1565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|116372|48127|13803|6770|68321|35531|58872|23428|7657|33735|1256|15955|9644|35205|18320|13848|15594|84076|141657|6500|8915|31955|70694|17867|25487|48870|340|110325|118232|7487|26054|91641|264611|0|14255|65343|57338|143239|59538|11012|134918|261679|17708|179358|292994|644051|257945|219173|29506|29739|1366006|42963|37197|232451|212834|193326|364168|384551|321072|5289|38724|25398|57139|4161|102073|31395|29377|24463|26970|10444|12039|24760|67825|39572|14301|33327|16380|41496|34647|14139|18281|33255|55016|86679|39391|151196|105463|49607|90229|20157|12843|9360|18980|29444|16220|46675|9851|5398|12413|53683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|68113152|63611700|53712540|52208764|57535704|59223520|86727616|65913088|39140816|33130454|47322896|59432928|60208380|35741344|42859776|38665872|44424112|45024512|51062704|47330024|51271776|51997936|56979412|53648232|45566668|37338012|54110916|33320568|47072324|81693432|44674244|35502996|44910304|24329500|44344880|57398880|63349272|83227624|41333644|48392324|40963188|77240456|47868800|46618848|57554532|55192568|73374216|83611192|63864680|34119048|45014916|46676784|51879176|53124032|78659232|48481352|72281280|38182320|51743264|73525936|84532120|100959048|95688424|77249424|34669024|53151600|50347472|42696980|42224644|22758870|36285060|53668188|30619988|23996320|26704688|25004026|38141448|63596944|34116164|10818838|17049038|21866932|17642880|12049363|7368454|7401368|8182549|11460289|13166387|7495000|7556567|7334793|10239881|9871228|10453956|7108315|7792853|5232335|8585607|9067654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|435745|118504|139501|228909|109078|133766|72422|85064|40228|52831|94721|50205|75698|43500|20590|52800|58354|65778|123238|120691|64878|64054|449355|685711|496177|269164|113505|198594|188294|350753|326740|340372|724921|427153|459777|520426|170810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|655066|286469|268983|191189|331398|494991|668197|610777|180539|294454|554863|2369620|1518074|611123|567272|340817|338447|568595|320972|412305|166268|449869|1309959|673650|609292|470233|218084|229395|225712|509456|704073|483050|227035|438121|327105|298461|377242|461465|323698|348720|492123|262982|597656|907663|1021821|1278528|1477092|926948|689996|161437|262260|422548|881368|357845|586680|442606|526005|308318|411786|616168|409579|300598|451242|524764|320239|945929|642208|1171968|1121790|672520|684452|735637|1531461|2679474|1558538|1857834|1409134|1474803|1059172|638089|1425968|1727523|2136125|2881731|1543097|1413355|2021967|964472|615599|1212655|1394690|470142|333717|704663|1226478|795783|353115|262799|478198|751139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|1070835|878104|89384|192771|149569|1434273|100466|38342|29613|38895|61074|720161|461664|318274|53240|15662|23267|10856|13958|37442|57307|53688|51359|23924|1000|0|446|48375|0|880|0|0|0|720|15859|7712|10241|1202|5673|7308|9599|451|9767|8320|76270|107993|236116|44115|22207|0|142395|10231|41255|1738|4518|67660|1790|100|0|0|0|100|5823|1881|2641|8181|5700|300|6987|11729|18919|6184|18313|14141|5870|13802|16980|30025|14956|31267|29510|69342|21849|31646|32061|21534|10846|14841|18870|10707|42851|46208|28431|7452|72441|23337|35752|13952|18385|47083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|79679|31452|32335|80918|55119|94658|64563|39826|49800|457508|159676|193361|201381|48211|193502|100182|61992|82810|452540|81807|14005|120708|108277|162032|128611|80205|108028|141203|39158|30774|106888|118602|112672|56978|86343|81910|37504|20106|16792|59160|40151|102492|129972|244760|176270|296835|565138|265735|262847|353579|26894|177409|726521|381359|186543|164920|87810|20059|35279|166110|45065|143193|142948|108591|51729|259658|249479|124336|674035|47051|161888|230213|385978|278862|246691|476497|657331|426595|201636|123208|320826|244290|255889|142597|40827|21035|74331|112491|164820|25354|106352|288877|99701|30357|50345|42329|42000|64845|45936|153807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|84286|265119|10501|124969|10055|91881|385372|23423|5205|8435|6484|18504|10396|5247|15587|237136|210041|18305|221301|31424|95976|83957|51295|128644|13905|5151|45435|19194|32948|34204|49282|25691|85926|71023|38820|113529|79287|7231|91365|57702|65985|62245|66409|139811|94554|182168|241377|191410|61342|26190|21541|32418|99942|80878|271515|243185|28517|142259|324478|68722|1450|3166|9303|10014|5490|89926|52990|33124|87290|80714|126776|38516|43004|34489|33724|72583|99960|75698|13983|8243|79676|82161|92385|99057|74436|38552|35032|28681|58369|78311|62416|53716|41244|137107|85735|125830|50552|61577|71276|84800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|28597788|26169984|24945832|19883026|19853208|25471904|29765880|16210270|15867806|21920376|24218828|31409376|22376896|15808435|12186806|13139221|19870580|21177394|20047222|23127768|21977180|23963604|28287308|27296094|20523582|16037302|20524724|13012752|15986952|16257702|12792834|13946180|18355384|12572851|15459586|16269265|16140124|22861188|13748416|16720921|12181183|11680487|17034612|15863738|14626025|13370519|17441512|13913852|24828926|10076903|9586534|12344200|13973876|18619536|24491508|16573752|10846811|6537723|7421751|5628278|5827533|5594656|9918520|10222415|3879017|7256670|8273208|8993396|11380470|10865344|9015576|10811291|7538206|11140606|11584676|13938901|12803645|7837280|14191219|6672362|16735637|20523536|36297228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|5757135|3763590|780159|559182|582823|3926665|1784085|1585325|859522|1391514|6758087|12767782|5470174|4572217|2495363|2246238|3838029|3383572|6262532|4658638|5820374|6900464|6311165|6954440|5446504|4312891|4845432|5035548|5114832|620506|477999|239767|1692957|677219|1240128|787341|574641|2137179|1130553|2066240|1532552|3129560|1735940|1785412|4391669|5884391|7897973|5322339|6092201|4464713|5824564|3872036|4430810|5912670|6404912|3375588|6548309|1883097|1893548|1414937|2313759|2250092|3284850|2873814|1758073|2559952|3567605|2872848|4415606|3276268|4880542|4238639|5781779|5708530|7231618|6030001|15247432|9156164|4956762|2557029|5023568|9433202|13755564|2772067|2119343|1290903|3186540|1841098|5690288|5226321|4747981|3446525|3828511|4515879|6846951|4422713|4030373|2575021|3219416|4498706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|16883716|13966399|7101264|8665967|10549348|15445776|23543282|8990976|8324492|8317262|6685743|9378273|7741797|5691412|5024125|5188521|7283329|8127284|12093937|7814093|7059478|8751176|8275663|9209153|5233838|4956435|8376688|7706859|9421500|9403221|7988839|5541368|7665195|3772206|6211719|5341749|7297377|9422608|5377566|7918845|6325794|10514608|8434907|7870397|9769675|11701283|11998495|36037272|6410579|3981868|4785841|6404705|5278129|6755626|11482564|7353842|11294763|6850299|6290458|20698554|12674692|9225437|9994836|12403895|8278485|16840048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|220928|45745|477330|277070|476504|609844|436187|360595|318587|242345|327676|108358|54387|105886|140410|61443|79876|100613|23635|96456|6159|24260|162978|268931|184868|14952|59077|22083|78064|46127|50821|23486|134796|134256|144096|321322|240611|333037|365611|195518|413404|150591|125966|303595|1038042|861837|628387|879203|1340319|539262|135933|210592|618320|518415|1000907|503119|289760|209799|209733|362750|85076|150454|319815|177823|168554|212907|307486|155024|183446|94094|106892|112964|212365|146653|206874|161331|156628|219041|114572|155436|131974|455987|452342|187928|90664|266275|187898|229693|370627|1289917|2554036|4628687|2127594|1867527|2429252|4125168|2202135|579954|621486|968160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2725614|3349088|3733144|1314790|1702154|3289830|2959492|1506714|2361690|1444446|993376|2174560|1119014|1713812|997468|1003642|1993770|1209532|2058548|1147680|1457822|1561992|2596404|2328250|2927136|3008280|2301688|1922580|2933640|2522776|5644538|2777866|2756808|5847788|10437252|3739838|5406200|2578476|1406114|1525946|1428786|2263276|1708546|1756038|3056648|2659122|1736082|1963372|3621496|1378984|763198|1106930|1766094|1776846|3045206|1482344|1609534|2659480|1561724|2176490|2635974|3291034|2217786|1787288|668700|2678170|1022486|594028|716370|785118|889474|541698|447446|509788|458296|373668|330396|387164|594858|207870|259182|370640|1195838|282276|203886|345902|212806|307404|247924|393988|537638|230702|256376|1134122|810622|589618|372478|198632|367474|456076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|0|0|0|0|0|0|0|1100|869|0|0|0|0|0|0|0|1000|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|329948|9718|1921|8521|8164|22299|20246|8092|8506|0|0|0|0|0|0|7325|0|15|0|0|8243|2000|5226|5606|24521|49005|24485|87060|0|2343|2064|1520|0|0|12500|1468|1200|2210|7301|1056|5899|8861|3610|1764|37022|61904|11474|20327|7527|6734|9234|12115|34428|22001|4661|0|115|0|7626|50960|22753|15770|1582|5917|5161|8316|4510|5077|8199|2383|7861|3659|4633|18213|15770|18520|18770|20642|7328|5790|9700|17890|28455|100897|9393|13854|68023|52735|36317|17789|4626|4036|3755|14805|6866|10737|3552|7243|4219|12093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10033026|7055290|5111553|7115346|11584060|5633214|7296404|3626043|3731703|4621127|3891100|7787754|5394528|2728915|1734130|2602596|8170338|4395713|2589669|3859361|4364850|7513699|5067820|3186313|4485478|2864581|2490772|4944936|3575544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2914172|3015919|2658065|3203042|5655483|8729810|16640347|102313|36421|72178|110582|351568|141452|1502855|33331|59580|83403|75239|38005|81415|45720|64917|585555|390255|142714|207514|110958|119015|95356|94363|28351|68219|147602|28522|7338|171650|166025|180394|92387|237367|169257|179882|517966|647007|213459|869137|292796|211692|146071|67928|55260|203532|252243|397452|258156|170742|21939|27814|38672|159313|61717|4709|4320|7325|20528|35379|34375|53349|40528|24513|107246|344139|146696|138947|141195|105502|166515|156186|95175|137794|158763|316731|205856|298326|121842|56406|148175|105244|181822|187582|28284|56030|48609|187682|133419|101128|87131|66528|125633|148723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|129810|53332|23556|41969|62806|39590|72498|43143|64496|43794|41628|46643|30384|22577|11587|12779|14882|26969|18089|14501|13086|12400|56637|37780|20547|12834|15038|3138|11478|7755|21126|470|17843|4836|16895|52221|27136|1982|76410|42661|76634|13405|53988|184357|72179|134278|203868|57090|24775|25848|38396|115272|110872|100068|73750|34970|19983|57598|66328|41500|111962|50812|49646|54524|25871|70557|183819|78935|137965|114566|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|28540|21994|17427|30414|21266|35733|64815|31153|49944|19560|10922|36488|47815|9199|3530|5469|15601|20914|42026|21791|9509|9711|30478|59780|19839|21091|4963|6074|5754|11284|15368|4898|28908|20117|15147|13066|19578|45871|15615|32970|23868|34537|91630|60749|126714|78900|100695|67681|47091|29789|50722|48678|71885|103510|55213|47744|58860|47824|69905|50300|41126|38688|29255|18647|36868|49563|79347|38392|62047|60334|94360|57433|35981|110598|57398|67168|92492|85698|53232|32159|46420|97689|110881|91073|39034|25851|26771|31387|51469|64362|25026|26701|29953|37976|40880|63562|65333|60197|48290|57778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|132999|495887|1506154|1412500|387500|7583494|228750|293750|53409|217132|0|325000|178125|275000|322225|8215526|3689699|4702182|3307071|3143715|1286824|2595680|6639635|14404206|7887420|2596291|7456011|5831813|20343016|13939994|30125664|3540041|3823697|6431446|7361873|14010093|21352180|56463852|36770852|28201568|113200200|27317660|12636456|17655610|98512192|32304986|20468740|52857324|33494418|1218965|776552|2927628|5484320|8693840|9805434|2366318|812500|75000|93750|3486859|62500|0|2|0|327304|1207539|2408340|3212602|978591|1440801|2461009|2523220|984965|1565811|1359756|1212416|1674631|2134328|1001627|826067|1302521|4715159|4660398|2716206|2087682|1913716|1486549|494488|2428790|2953399|2777426|1071627|1498545|4053724|5274916|3102586|1130322|1521667|1737235|1355242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|37910|332|100|100|0|0|1663|1282|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|13996081|4409815|3524808|3269189|5733708|5559768|4756618|11007085|4257774|2394257|2199849|5724837|2466749|4615039|1566059|4999541|4138265|6591982|2980313|2381631|1411594|1626818|6129543|15425012|3742997|1779075|2327692|2680905|5097597|2021501|2601457|1051705|2148623|2058471|2207338|1588040|1672092|3241417|2602249|6655656|8682442|8550970|6878280|5617760|6319560|6454179|8237076|4157715|7276826|3524618|5746323|5538464|7318600|8777131|7627781|9840910|4959037|943760|699683|3552942|3220623|3260747|2448216|4397641|6319326|23187522|86566|239076|290467|20294|12071|29240|12408|7786|14850|17506|18130|23939|18618|15927|27170|22112|19812|16197|17827|72014|58929|46704|14136|54771|53181|94612|274473|190871|305038|68676|84186|105010|81088|161323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|10750948|10365624|6680966|8167613|10617017|11964554|20889616|8619460|11120774|17165080|8581330|10171311|8220895|6890619|4792517|6286229|7032199|5911765|7625367|8560187|8041685|5722212|7671250|8568488|5600197|5575550|5493392|4687473|6244165|4639798|5232583|5471834|6694620|3849560|7438206|5579576|6946857|7929454|4557138|7661699|6040918|3869208|8006455|5511299|10185424|5901896|7538459|6917666|9335402|13368834|7126630|9681787|8345765|9377348|10586051|6786641|9798390|6276147|13021927|15092565|17792680|8819410|8053967|10811335|5898237|6374075|9160801|3860528|8223784|13605857|7469209|8256313|6980567|7208128|3697330|2974644|3428008|5464136|3610620|2564936|3729729|8758652|8442905|375470|259719|255060|513270|387783|472271|308229|349312|591079|553695|281754|408277|343305|257663|186442|199196|384706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|265425|111505|153403|114720|488189|176826|167860|115820|65011|40665|53999|88234|46793|64976|44793|27555|36661|83143|38351|33670|38159|19648|114185|71838|135262|74978|100500|92968|51381|36808|16874|18656|72244|58581|38079|52038|49822|205681|141820|141696|245188|133947|129450|197995|104693|322380|232879|159186|396315|162060|163249|75703|149574|143951|124521|201414|252226|198082|458639|229357|414020|122081|76908|74374|48679|147521|61540|140838|148246|51871|66181|82412|20690|56370|69094|75937|87187|38053|69447|52242|84146|110696|114041|122274|57542|85907|59326|30849|64198|69872|31847|32160|21861|83126|113560|43728|160093|67022|32297|59457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|160|28656|1501|0|21400|220|0|3004|52001|3965|218974|222085|200|450|984292|0|0|0|5907|1021|0|0|10|1240|10|10|10500|23900|373|2117|738|3246|8419|895|5500|7964|11846|19971|37984|28991|4820|6222|16671|12486|31954|77275|26692|80830|27088|26988|31462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|13536|0|1000|1501|18395|7793|12929|1675|0|5250|11755|2239|0|714|0|55|2207|5081|4129|0|0|898|4339|3311|71|2655|8581|5344|4431|0|9147|4558|13289|8090|5000|30110|0|1400|3996|9896|12175|9219|14493|5686|8499|72170|67772|88315|7488|31041|7884|7085|19581|9555|48166|20106|4007|9600|0|0|0|1071|13422|1568|31073|31533|33368|4512|4436|4377|9339|315|22345|20085|29833|79647|34429|62321|17707|19894|36660|51206|48264|51908|40167|40000|53455|40583|24973|19043|28767|48663|32836|46408|275683|191693|77486|160620|195226|220696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|9145504|7958194|6852714|5045850|9634122|8847012|7839246|4897400|6044364|4397144|4526446|7288840|7868644|8379960|7000360|7168000|13949436|8625408|15226992|8094644|9443432|10772516|11973028|12185936|14262152|7899712|8436640|9659928|9176640|9771720|8982868|6800608|7238516|9356692|14161724|8042008|12850980|14208608|13311536|11171840|8548776|11255016|14427328|19482792|12551764|13465084|17472776|10972064|11563016|8422064|7699808|9535880|13754384|7990040|15737640|7339488|12104136|8148800|6984680|7472392|8004992|9846296|8573448|10363168|7391040|9877424|9165560|3884096|6599960|10932624|8522672|6675776|4854336|5185776|4350024|6028312|6613472|5500360|4632632|5046392|4142848|26893920|57154184|455048|404832|493208|833472|531656|598648|378344|528992|454216|448952|382440|712360|568448|465592|450304|516224|593184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|79016|66244|13656|13333|15303|20760|63300|33517|12212|17343|22804|18078|18307|19970|15364|6952|13311|23456|24761|8732|20593|20164|59108|59799|24191|18694|11778|11879|6275|6742|24337|11511|18086|16258|24696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|62812800|154203200|59781600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|119824800|348619808|158707392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|50141000|156972000|198530000|79388000|190855008|73199000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24495200|71622800|11384100|15901800|37123700|80053400|13454500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|83665504|179983504|94269504|69303504|106965000|63066000|108796000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|121510000|250590496|226456000|103412000|172744496|188107008|244275504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7124700|5484100|2575800|1816700|2666600|2646600|1194600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|31254100|50927900|20762400|26291300|30930900|19740100|17475200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|6004000|25655200|8442200|9410300|17550400|3752300|3575500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|159791200|297113504|231667008|220649904|242440304|292907104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6951750|35619280|21207290|10715990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|53230780|135848368|91083072|49159424|108680616|72427712|48218240|47850232|55918340|51408684|72535304|55152812|66115172|47418196|63235672|55592640|64282636|69038376|62357960|117464000|89393624|94082832|74422960|82059312|80459216|72853480|104523272|91115048|130299584|55615468|72322408|103462256|66150056|71944936|73696592|50950084|67925928|143951664|76704680|42968872|59811932|153246512|125846744|69718096|91850784|93420808|150870608|72769192|73770496|96296120|95030080|119954568|88903656|102385792|151849376|211000304|57188412|100232024|86308112|141994560|115268312|111942456|171215744|138431952|150782096|144674880|178227376|177792288|139495472|372260192|209359712|261851840|243315584|235363600|361797856|234780688|119190440|79424664|91684184|134833024|58050668|60322188|62235444|93830432||40677724|43967252|46031664|75486248|42636912|57202192|61932296|101080088|65857344|129149208|75026936|74137536|44014856|61009492|47401256|61310132|60019876|128679040|39158648|81762152|60466664|55790008|85845880|72162480|42465712|72408840|84355192|56282728|59819448|42231880|57472768|77068792|68487968|170180192|106761360|87349048|73594672|71508968|86559856|53720976|62345648|76876680|67481616|37567732|55230452|51629012|42409320|30771968|72291888|53821192|32920306|41068956|23680886|30104292|18955482|45231436|91106448|34636472|138940480|13961066|48885652|13466259|52994428|18038524|12583123|24552434|24633858|29556872|26055646|28028608|130365912|16435099|19898224|10626326|15983165|16867494|5842423|10109397|4080961|6834145|11828724|17984594|26894676|20358560|34530420|40717120|24191848|17227186|26272922|34766788|80016024|33720600|14963182|16969234|5950331|9382819|14223244|7338742|28456766|31859450|26976890|11694096|16120360|46925396|16843854|20687418|43240096|56319520|18324758|4058351|4295748|16776027|4917501|4702714|9357383|7144507|19387390|15492955|12502888|5940567|8837371|6409708|3911391|3984871|7325381|14486846|2684842|2882673|1729603|3346161|4928806|5279248|4442708|2023523|2713104|9721956|2922239|3368771|1989609|4897718|2882673|3990524|2520926|4395365|3837107|1590284|3282696|3545312|4274800|11029861|12153272|12415888|26319932|12780632|||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|4003700|4583100|9574000|3919200|8330500|6108200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|23571600|46646600|38315300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|4350600|7196600|11649800|10684600|18693600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|4346500|9430600|9598600|5320900|5031600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8832600|21839000|10349000|12745800|7341000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|44748100|94774304|36544600|50558200|65901900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|31119900|82083904|55809500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|30576000|62430000|28040000|27471000|35768700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|16461100|31861600|12806700|15436300|19940900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|215369408|295713792|271360480|313891392|470796768|366105824|330220992|374237024|226759760|140461472|300397504|162852512|113178264|90504976|91351696|240656688|85895056|45722888|143566112|198414752|128889728|134534560|1064168384|1712135808|945044160|355660448|55770692|34978984|36691244|28863778|120958800|255248752|477353088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|250942|121972|180742|143711|292452|137260|270439|141536|231565|234567|262182|180343|303946|350911|247136|223955|1068856|332432|1181275|1203990|252552|216662|163512|81667|64131|182002|205161|242954|231764|257143|778118|264824|129420|108069|94915|130336|182021|124734|177841|295250|78155|75195|187702|233286|361681|303855|266030|162798|239588|173439|340000|333983|232028|171465|269884|214751|155496|252957|141883|145627|141057|175094|186629|569572|111100|152288|229995|659671|1089052|306853|336220|323979|201792|152929|192521|159667|186081|142859|209589|152667|360344|226976|277441|236860|562351|207979|248781|325156|235884|572060|1147428|574510|1008963|480126|410017|517286|1397709|1324572|1647962|265251|198065|159791|75071|208867|121822|66172|70841|71341|174564|75814|104911|83081|113402|213798|315863|1640217|353614|184478|271729|1129942|327438|112783|26234|11039|7688|11532|10052|1416|12753|15386|66286|113701|3779|4862|2858|3647|2994|12844|50074|10418|13127|10344|5915|6023|7786|2997|5247|2761|2714|3338|3669|8091|5423|10078|7145|1068|11540|1632|1488|1479|1461|2313|7935|4981|14765|22532|5170|13169|39181|18162|15095|9877|17513|6481|39481|1240|5981|3468|10013|2338|1448|4000|5117|1429|1169|22221|4351|7779|1948|1961|2604|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3089317|4720894|5848986|3833252|3044388|2608845|2189352|1700926|3444762|408782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|24754032|32586464|10221430|8835147|15648754|7449919|9679264|5731428|11461625|13902872|19604624|18226044|18387120|14496956|7052791|7841792|9737878|38504980|6798559|19340696|14700123|7999688|33606648|36439284|16537205|27606820|11261747|13664198|9728122|7794008|7681616|23654400|4679453|2418050|14194502|5650182|7307503|5563350|2358338|3405627|2404034|2475146|2707923|2397578|7800152|6087990|6097302|4298092|6328710|2214986|6071982|5075429|2420882|11594172|6978871|10562603|12849493|1304665|1838522|6008094|1093273|3322107|1406497|1212721|1794002|4349980|3267003|20349212|7348927|1566626|2007002|6874231|1414921|700561|1224385|1324921|1293601|1548962|5103605|3180675|3081915|2754003|3192843|2851803|2126162|4903685|841201|3565804|2613603|8644809|5484917|7462087|2256266|2874003|4201276|3442515|3451443|2030402|5537286|2317202|3040803|2721603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|1247555|1730684|1030045|1026275|1362512|1190711|910228|572767|433126|634816|596794|655257|326563|448976|468939|356635|735285|1743473|500561|954188|1217599|286538|242413|564077|377360|864474|90657|56861|106669|202778|268149|471191|490700|330450|238791|67787|60063|53332|173349|181723|40268|129071|34602|126343|97145|1860519|194344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|8761143|7622959|9224342|11446961|11397334|14173618|11246081|6255701|5706501|8010064|6012609|4660081|5749750|6566085|4787236|6047283|5276538|5608648|4853827|5691438|6509673|15083270|6039726|4269557|7287341|8337894|10704875|6799229|6502880|9072754|8145910|10936583|8479500|14363189|9106804|6249084|1966320|3147720|3061736|3430557|2253624|7142677|3083518|1989866|2539200|1862437|1268361|1328486|1742724|1767417|2261233|2648310|1473991|1647653|1185125|1119579|1708342|853677|928770|1055235|592000|533153|524433|660183|376164|550780|824115|686534|628596|545145|1046074|756732|1346794|892961|1155065|858308|1930571|1275936|1978706|635342|634352|1359304|942731|1151868|3188404|1854992|1683726|1709102|1920655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1708592|1863110|919708|1100260|2636726|846950|1203854|1014466|703548|502750|1307484|1896682|820740|1043302|1336740|1333998|1346476|850808|805756|1010010|1212368|707406|1139322|3174096|1843152|1621236|1258152|1225788|2142472|2068724|1960816|3352568|4299260|8756896|1792328|4042860|2749476|1165844|1371656|1273688|2162624|3758788|1591296|1411612|6299368|1908952|3731912|1967104|3445204|1369732|987056|1980464|1769900|3762204|1737864|6456860|4497184|1597428|2112096|1650716|1115632|1440468|1916360|1401720|778388|687840|1611528|1593636|2807456|2057216|4104396|4896036|1774376|2147504|1426692|4006768|5340004|3714152|2304068|1141724|1628616|1537644|1662100|3608352|2030184|2128596|2489564|2261884|1961900|2827780|2808564|4465084|1771048|1480892|2293988|3266960|3742172|3858912|1196472|3974064|3050612|666008|1303884|1871040|2163628|2250400|2030192|2927520|1244080|1428340|1136576|2362248|1285180|5152620|3887800|764916|1664008|4846524|4969840|1924884|3489000|1406360|2953244|1378668|1387804|5381020|3155632|1076892|3549336|1933932|436676|950872|1570168|2888588|3326800|1039332|4650600|2198728|1153272|2731960|2728912|715620|1532976|2503436|5134328|515672|1464512|1850468|2253268|5286752|2433448|895144|2525520|4122952|1794804|3469144|456636|1546328|1231992|703652|789800|1849296|1549756|2927080|3873972|924488|2496260|627076|1017888|707396|412504|1373936|749360|670324|991872|1824912|2145660|1916264|7244240|590096|831316|270604|287172|695452|1689384|2091976|5177600|1058864|2952168|952820|1145280|1658088|1642820|3873264|2837512|4023012|7285400|3982340|5791320|8731924|3015920|2020308|2639536|632596|2029952|1956672|1196484|728168|1066748|1951368|974664|3773544|3483036|5844164|4680968|7226804|1560128|927916|859044|1623040|1072572|995472|1091804|1574592|838236|856896|874352|2600172|349008|1199880|829644|546560|2100000|2781332|2095064|3639496|564812|842780|1030768|641060|1139676|908616|608724|443160|483596|1157924|565528|1177208|912584|1313996|1402552|351984
08819|24735|/equities/ats-automation-tooling-systems|TSX|1405082|2047266|3057235|2762979|1330769|2973225|1966081|2228363|3283825|2873162|3849961|5100923|1547787|3596714|2291526|2614005|1806117|2093850|2714988|2130569|2724919|2817963|2018547|3192800|3294255|3421712|3997838|4777997|2429986|2325580|1684264|3193664|2656742|2546431|2012805|4155958|4419615|4473500|4276750|7138285|7347902|1805768|2792737|2110860|2807254|6748909|5319060|3584129|3684060|1973558|598104|649527|2127347|1917432|1542472|2112010|8272183|5343502|8068005|1371549|4992018|3326245|1148140|1568699|1829636|2296186|4709703|1735987|3351776|1857929|2495691|1847612|2574566|2954648|4309988|4100070|1076618|1621926|1482452|1139496|882708|2819816|1948076|1319986|3770048|1637624|4352732|4155580|789308|1342000|995804|506492|1518868|1052032|2923452|732892|1556648|782232|779016|889596|759516|1173348|907664|318480|957980|574580|543948|397488|1100316|144000|1037220|2599564|76044|216640|68232|661860|801924|1976256|2193924|2107512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|41334280|48302392|35147240|46437624|47430032|52911368|50005424|52738796|53766740|39384224|61973208|53441180|54296096|65678468|48707712|57921808|75422592|54635904|52462416|56845720|55185472|51668552|56916520|53784616|46191524|62088640|51696900|47979012|49204092|58975432|69535024|69110480|78551384|48958496|59884208|63256296|52425520|62960952|45651056|43406292|35369288|55178912|65041432|68113792|66811832|48649436|52443544|38911388|41377976|33052682|38332316|38835260|27501294|29676658|38779128|58714944|41006156|56314668|52879860|36128504|59158556|68811848|75831536|76668328|53541672|65353024|39598492|68827704|55236344|69179576|104724816|57357216|73714432|93571408|65830908|64855636|58248616|66444772|76222864|88743232|74247280|78562704|73930064|54293540|74307328|85813096|63183268|43320064|70245312|87099824|57946748|41761676|44556512|48484044|61138388|46537192|54995448|115215488|35635404|40030660|46613412|64508244|37838508|46646808|49098384|48458404|71291760|51001892|46738816|59214224|55288520|56774568|35066732|57953880|24411296|47059088|54302028|66210180|58496952|54683176|67845880|43416864|30501488|46222344|65249820|69895568|34576940|47613600|64336680|31342376|42137504|25958632|30016088|37949816|49051796|19782128|30990972|24826468|23355164|25571432|28866716|28068972|34015988|21334020|24451148|27751656|35690472|34667844|27445116|25048212|49472784|42941964|39524496|59808432|33444412|33276336|34194180|22754824|29198060|21880888|15621968|14356400|20590576|19611696|21056964|27787860|29925652|28624420|25425932|32152896|21433480|19815348|28403984|39623776|44087332|38712204|23707036|20142852|19259952|12310416|17477992|21878564|26072316|38722400|15102388|31857080|16766596|23314332|16230448|11513048|16065076|16712128|21731080|33949140|34972580|13556040|15948324|15390616|13587528|13478912|15935396|28127208|24505704|12494432|24326508|28645876|13172388|8431668|11933360|23066828|16370132|12571424|17959224|19831832|19399636|16874184|22722744|11562128|14061228|12012936|12813696|11989856|11826044|8701368|7663172|8128044|21848464|7068644|15789040|15436528|7224348|8308708|14263420|7120724|13197120|8119516|9065624|5610340|3856730|6230910|9805366|6674310|13783646|15984496|4376728|7764812|7576339|9969994|15286983|4517656|7394395|12609961
08823|24472|/equities/birchcliff-energy-ltd|TSX|129000|73000|122500|46000|223500|86500|331000|39833|99000|440500|1039000|555000|992778|301000|260834|95334|58500|15000|155000|770500|145000|675000|126000|845000|392100|84000|22000|56000|20000|41500|15000|61500|114000|2509500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|3538261|3932246|6733043|4633047|8719262|6822075|7775417|11347118|8145064|2914050|5474813|6577103|3888950|8416043|9578881|9451278|3796457|2314062|1909133|2715883|3211024|2705951|3511563|3247748|6546269|4975395|6537116|2306712|1624616|2034042|2073141|2237965|3727020|2314138|3221599|2380363|2326400|2528191|2071884|3117202|2606214|2459771|2929890|2596353|4469848|2081222|2238401|2082837|3229425|2424521|2697912|2240396|2113123|1782162|1552242|2801455|1988363|1889141|2144536|2159017|2291223|3737738|3382090|2399893|2014297|2519212|2125340|3345129|3282903|3010812|1386515|1621037|1979016|2555595|2280667|6279840|1962491|2159144|2419779|1584962|2222916|1423018|2867907|1417632|2669964|2020917|3115580|5575471|2096842|1085759|1741856|1493644|1436259|2141814|2495954|1999386|2070188|1739327|1395830|1676760|858102|2212781|1732936|2473006|1831401|2079983|1409821|1441303|1848957|1047340|3053548|2082224|641541|1190132|799510|1496230|2428512|1401391|1524044|2553875|1908049|1288967|1598177|2445659|1183061|1860694|1197479|2711190|2273293|1345311|1185850|1746870|1371320|1448647|2187753|302115|807772|1201989|944256|1652348|656194|1319979|2134453|1004979|1010304|1505025|594165|800428|878449|1531534|1827147|1013954|839056|1876030|1449287|818732|1654150|1190178|1424938|1915805|2003543|1213334|1256549|1594350|618625|839606|1193091|1023913|1412647|1143454|1289839|1676644|2167008|2061148|563731|1181084|704019|903219|914062|657170|991057|2658201|834319|347191|1281746|1151557|140785|219321|272938|183334|422531|275864|296533|448917|169978|258438|219900|95868|315837|511104|736835|645486|555404|438000|503361|314009|154521|276295|79756|184089|180464|259714|80384|56243|89088|64012|34388|14720|16000|35904|334451|17024|19507|27105|47339|38118|50042|21043|10163|21299|153856|31948|92718|5626|7941|22000|22835|8243|10224|56448|30924|28646|127580|5376|236083|23654|21959|19072|19712|20838|24320|3072
08825|42741|/equities/boralex-inc.|TSX|1380162|1399509|3301204|807845|365106|221784|471145|783276|567869|595225|235228|1268118|771211|1987479|293078|487177|185865|248735|1061767|884759|2252550|307875|723283|454468|625859|459028|337242|770510|1205887|1981701|2378168|538753|343170|1398122|506147|1195879|279856|591019|1579583|121095|85329|65125|61825|56283|122956|277093|143990|107673|125562|80553|68759|62392|44909|76026|96002|87073|79122|68873|94915|108960|130392|64595|91386|635796|50393|102992|192750|305027|97533|64799|54955|155772|496999|288515|125872|95900|265340|84341|243361|359112|58018|76534|60507|149729|144094|59997|10896|89530|15249|8775|22927|18915|29161|21468|45879|2958||8827|6562|17242|1180|4783|7212|3508|3477|14797|2544|2003|6525|15475|4875|7135|3285|15685|18630|1557|23678|24019|22416|25587|10732|13620|4224|11816|3102|4830|6825|7903|2329|8683|5488|2679|2529|6179|2305|1272|1795|4581|1355|5568|3833|16664|13898|3799|1155|6698|21324|10009|13845|48221|15024|51668|74700|840|3845|14459|2545|26866|21563|14476|1528|1945|27048|33924|600|1126|1061|100|2562|1500|453|324|8176|850|1000|5467|1762|5444|6936|21302|11250|10868|32960|2673|362|1829|2108||4510|7845|8489|5768|8056|108526|5794|28734|11206|51410|7322|5387|7124|4715|1756|779||4435|1436|1383|6157|1148|3137|2304|8569|9740|3759|2655|609|662|662||446|446||334|981|2026|7092|2608||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|33244324|40476836|37211452|37145496|59507920|62797564|46847284|48420500|52571140|49778620|45260908|45771508|43846788|70280624|44057116|28548450|66221632|88957960|70109312|87868720|84293128|36802084|91965104|52705184|59381260|51130876|64517384|76424432|64630820|50926900|54216824|70389488|63327476|79986192|123317352|54124492|66117240|38367436|42495032|54232984|55822420|64596192|34604224|36943828|78552312|53232568|58003376|59558936|39039908|35845316|21800570|49333872|45452192|36261368|44891552|104363632|78167608|37843908|60514992|39975476|33350142|49019744|57255564|43800764|88548080|37251312|31272150|63063268|83206232|51533340|44668024|40446656|51697768|64352336|62416200|59108472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|37186152|17508216|35791524|15750580|27627088|21862632|27402184|28713274|61115856|14703676|22859722|14395635|16134363|48907644|43034508|59841352|21594996|11103763|26542724|20155372|21558542|20194276|23369316|22866396|43566856|29364856|31815680|20268670|13794569|13066894|16068020|12163040|17299306|12962568|16066582|20820910|30109954|11336680|13558764|37138512|11025004|17471764|8819672|7775366|17589178|28952140|16416088|14972520|21031946|19471208|11135490|14754422|17246666|13804050|11106766|22641434|11360628|13229124|11864024|8351416|12723868|9699804|8016468|10715986|12561608|11973608|10673702|33054014|22530122|9855392|9691264|8578306|11580120|14568266|19757378|14547450|21679100|13643942|15732106|7441956|26059988|27382680|5648966|8300854|13341614|20381148|11751792|12313422|7049308|12815630|7986562|21834222|7999352|17996364|14021714|11345054|23820472|21244164|7215820|7432158|6946418|14842538|13561850|4253468|6773032|3315890|3242040|4483184|5614850|4616098|7589776|5136166|8869074|4304758|3112268|10557696|7114632|8212584|5304456|6278662|4089600|9690904|5565940|7303576|2769206|5779234|6692968|3739162|3623918|4047452|3125382|2337996|4552764|3967704|2727136|2863932|2160828|2436704|5100106|3974116|4536800|2823100|3720408|3305812|10467968|9788676|4863770|4666830|4704230|6652740|9206340|9905482|2563074|12374284|4236962|2394118|5406530|5718188|11971904|4746084|3014644|5325894|9219766|5968026|4750976|7129910|10699742|7862726|26729878|8102248|3943320|14133374|15917590|5918012|6399502|6591342|4307746|6302606|12506232|2476962|4957442|3715942|3351702|4076772|8313256|6994422|1866080|2660628|4671188|3673420|4007612|4045470|5192736|5003838|4505534|3740792|5019554|3769230|2404552|3906150|5303892|3082722|3796048|2834752|2529114|5714396|4085110|2241542|3222138|6500456|8560176|11137960|18974528|12529432|7551688|5950216|6979544|6147200|5667272|5417168|5864904|10367016|7460632|3404592|7447536|8101944|7835744|4257496|3518728|5301456|4525472|6960856|7991168|3962896|3725632|2208144|6698048|6572048|8596576|1743632|6131808|2861424|6294208|1720816|4734640|7474448|10549712|3616432|6567760|7488160|11170272|3270608
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49162536|49199472|34553048|53334492|48028728|53553500|47846400|49109920|59630668|50165628|52411888|47729632|53451848|100368232|48895504|57056912|51413300|44205512|51440768|58505972|58807544|52931508|46634536|38107352|53385112|65363676|61963488|53635264|41662760|49625344|52689328|62893552|65601236|49261368|64766792|54320856|48236928|58899208|52717256|42497020|36899920|54641712|43600408|54473536|75121240|49682480|58411640|46282136|52089216|52194020|45067184|36835272|32372944|40289292|47010164|73246992|71843600|43715616|60722056|71342640|94788880|120859976|121118688|166728688|44891296|64815352|34296804|71588552|59400408|76210288|112902800|52285528|65399588|70776912|62272040|49222848|56710640|75970768|55012272|59660232|95136336|70768176|63569884|65779856|77526800|85149552|43659152|28363740|30705308|36423836|64459680|39673248|44546000|50957492|67165136|68411040|53158684|92711216|67096800|34606040|34650036|67157888|38451100|44752748|39788920|49089036|41155852|40860092|42260092|42982580|47498204|44275504|35159304|57474408|32306836|56908924|60382928|55930644|51353708|49932012|38639168|36915652|34228456|32531460|46177748|45323012|35135088|41291032|43046200|37344548|33923492|25101100|18478812|28921024|35333012|30081196|36464452|21300544|24910944|26816492|22803108|15406044|19524028|11499412|13656108|19061260|13286500|8466276|15176648|8525396|13226256|15202896|14188604|21114060|16997016|15730440|25206232|17906188|11648700|12212488|11827552|10087556|22454472|19722112|14404060|18515608|19400008|10630464|9851692|25220732|13904600|15596640|8525600|18713144|23561664|17505604|14163260|17050548|19317272|10612936|19561892|20764248|18980448|13607024|14473756|36723060|9406484|12265484|14676628|9339432|10911320|14030204|17143648|35998896|16403260|16709468|15675536|17287496|13777112|17244228|35308520|34270568|29591344|9217360|15808168|14902048|16481520|19157184|12238544|15348620|22357356|23705608|26412768|24600044|16650328|20570088|33153952|12917576|11913616|10872192|10527072|18212752|17519928|15088912|14185616|5824912|8928024|9920504|13025304|3739976|9566112|8320952|5757888|8609472|8683112|4847504|13291136|7010712|9742808|8664400|11123648|4966096|10518448|8336352|4505168|9215672|8291488|5231504|9310032|6049784|4881752|12869344
08830|42760|/equities/canadian-tire-corporation-limited|TSX|8922|10915|6615|9554|4637|9597|5613|3917|3769|5352|7145|3791|4594|5884|2414|3107|5668|4775|13540|6620|12463|10291|9148|8297|6369|10278|8795|3971|1756|4626|7884|8678|7601|7657|13504|9600|6777|6136|9094|10187|11543|13621|13834|11759|24829|28811|19193|7806|7397|4674|6181|14530|8685|6712|3909|6980|4074|3909|5653|3705|5261|4008|4325|3592|9004|11981|8958|15951|11482|8367|5959|6156|4900|14881|14337|14068|17139|17702|16232|7699|2252|8474|3316|3753|8512|5070|3235|2780|3171|11762|5011|2419|5185|3890|6445|4524|7978|4612|5645|7181|6492|12483|4765|4530|50955|5436|2310|6450|503|2330|1977|1820|3740|2203|5290|1850|5219|6061|6972|10246|6183|4280|3753|3987|3279|4126|11000|1415|7033|3490|6050|2613|3835|968|1998|2448|3006|2285|3650|5586|3282|5822|10979|4022|5714|29700|4026|5217|4909|1160|1581|2333|5187|3948|4710|6860|5283|1760|2000|4363|4395|3165|4875|3200|7420|6283|4450|10246|4199|23940|3906|5700|10095|5599|13950|6150|8235|10060|8743|5026|6571|6071|2335|22913|6710|5650|3271|11065|29145|28248|9425|4639|17709|32590|11748|12489|16104|23603|32428|38886|56714|31973|112138|199762|45745|105557|105182|30930|13715|27708|23230|26263|20681|14191|22669|51766|55239|10623|4262|7025|17877|17991|17021|5041|7766|16776|9285|11356|4168|6591|4915|20882|38055|8090|11565|9663|9890|23945|77731|97889|52140|64910|27390|16460|20040|103350|87405|19060|19855|22230|37965|34755
08831|24509|/equities/canadian-utilities-ltd|TSX|1159974|928302|1917424|2965984|2504176|1027052|1438310|3266522|1863560|763794|2702818|1797248|934406|817266|754434|1149390|970906|905848|2705094|2404088|2090508|1258992|2568568|2651708|1624280|1249260|2204804|1266280|1489360|1934056|2084580|1670224|2784184|2394360|4033628|4901124|8221860|2261008|1645064|2080044|1775420|2456348|2719152|2946600|2715600|2597756|5410980|2708004|1994472|924216|1126676|1338516|1549672|1926348|1335640|2013204|1597176|1344548|2546532|1856960|1098552|1595552|1378116|1297936|1195832|1235412|3239852|1872844|1412148|2009892|1359732|2400608|1672176|1529172|2804980|2596360|3632636|2217672|2332504|1199548|1019504|1646292|1334768|2556396|2856300|1607348|1233920|1263468|1049800|1400844|2847396|2336284|4912736|4820936|2175772|951356|5660148|1708968|3103004|1346264|1326732|2134596|2715580|1338764|2282064|1319808|1320160|717508|920476|1209028|2572696|1658216|939988|1253860|1298820|1380716|1568524|2101788|3179456|3393496|2468332|2842956|2523492|3023856|2702544|4733812|4561752|2471228|2912912|4064712|2439592|2011356|1675780|2413280|3051036|3291604|3659876|4798164|5144124|954408|2060508|3253776|6760220|2478980|1045724|1158252|2778412|1704968|3449896|1607760|2506764|5269512|2772604|3820312|1645092|1282488|1801844|658100|660428|612936|744480|1345360|549460|1042024|1378148|1625600|1512436|1854800|894912|2276780|830904|5488368|1683740|4246716|5077248|6252740|1878784|3257868|2185516|1615840|3599816|862480|1825792|780660|639048|638080|563600|486004|1432904|967996|1803160|1047608|656012|1590660|3227772|930284|3713012|1983080|2770000|1920176|4826952|5012680|5029136|4264344|1462340|3313524|1076596|904528|2135232|984400|724032|1846756|2811284|1950500|2015484|2923636|5679864|2075532|738148|532068|1037500|457936|1190508|441120|565396|1008648|4255436|2643200|5038384|1962188|1292104|880688|208920|707800|543536|1850968|571368|1810112|555872|836964|3322052|1408208|564556|2836104|1919972|1085032|2390696|1455664|828604|1161896|757124|1959708
08832|24513|/equities/canadian-western-bank|TSX|1431380|2076968|1649040|1963020|1830216|4303036|3651440|1336844|1105464|524444|1281828|577952|1459152|1482184|1089200|1945024|969644|779580|809368|1438608|1629392|880224|1526924|1243436|1403920|1345892|578116|583444|1304972|3359604|2822384|1513004|2586076|2348200|1531956|1025620|943832|1318112|2293556|1486712|738580|1227436|951184|1553808|2815340|2767400|2540280|1312484|938212|347496|506816|795656|446208|669704|697508|971576|615248|837380|1240160|2014888|920828|1118444|2206988|2108944|977260|1018392|689440|1829056|2029068|1195216|5487836|1540476|1054712|1466532|1960524|1723660|1786568|1086200|668012|1148604|577948|1623776|1216016|1056148|1609992|1806248|1410472|354896|231116|533000|356068|573796|1137160|474164|1007528|1124700|2585960|336788|293800|228012|643840|1117132|486648|1008464|1301964|2455312|1142600|257108|226588|132000|145120|82720|79640|99624|143600|118752|272420|167096|119988|291076|238724|133980|133636|58680|93440|101376|140124|52004|152628|87740|30508|182280|55920|67660|44396|40612|28400|63384|16400|41664|103692|93660|60740|86800|62800|37448|35600|46800|31600|17596|34568|67724|135388|220376|95140|185204|30324|58928|73172|47320|57800|35856|62600|81464|69324|97456|36744|127872|85200|82820|48900|59360|89800|181744|326076|45004|38960|72700|80464|105200|165000|55660|47640|53000|74000|113200|93200|120172|72600|108560|91400|133400|80180|160844|142840|321700|120600|104180|295000|131040|156100|156200|222980|177460|89560|96500|120600|58300|49176|66180|100316|113740|178480|284780|127280|103420|191560|351920|418360|155420|267800|179280|207468|239480|421276|199016|245720|214980|254060|239856|166704|171268|157980|282540|326784|||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|16987894|3323948|3207562|5168936|2960584|5739771|2273931|2840291|3224747|1806871|2854839|4755226|4030226|4884440|1761235|1534161|2516829|2157533|2836263|2826026|5294115|4902451|2933486|1479486|2374153|2201581|2081012|2296746|2419567|2359594|7906963|6182266|2981415|4323423|5200860|3567800|5726232|4610217|4807308|4188445|4077364|6979289|4892418|7304243|6365297|4745648|5499746|6134395|14473475|2732688|3886985|4125014|4912872|4807446|1481522|9747598|1742116|583371|782441|598553|854576|312711|518855|204439|196744|282630|221475|897870|1129156|469780|236993|1043681|1152265|3374803|598821|267800|703049|461612|915531|260901|362787|102948|2058953|275343|3195920|376338|318685|149850|728242|69286|272856|1288333|401981|2011939|1139479|3950337|1064410|1037640|1088410|890295|1307805|2181888|1821519|642681|1496507|984152|1277535|525090|1610691|554721|2148270|595727|178402|400890|169008|619336|871168|1085068|800138|689790|738858|1525638|440644|935686|1208516|1769272|1663872|1252644|2586924|3331504|1478252|740771|1096094|1904155|570464|1201347|2574555|2178371|802558|518966|1491947|475868|556293|761127|907738|1364057|400389|577387|1168953|743184|887222|1090324|951702|1425202|541551|264206|236459|630350|775141|958402|849437|1329929|652507|737018|1488454|1341176|1920020|893781|1113878|1785034|520367|2986953|1728706|1232777|980016|1018133|1423558|3819181|3667490|758061|950964|3110991|1598752|991315|1999892|1409686|1036030|1995056|2149226|1087214|2236192|2219789|3496162|2771291|1528681|2639582|2794486|2868917|1275584|3319813|6081400|6959714|4658436|930676|1017572|1664030|389023|521475|536063|583815|790965|568120|2392420|1561245|731689|1027465|662953|1679852|412855|415140|669767|1021936|372785|1715665|1749982|879387|539178|655414|599615|848478|333828|448987|238867|93125|245579|445427|312367|677693|752273|406277|884468|762480|862288|||||||||
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1556496|2264715|1168938|511552|599300|481320|181700|197524|126000|95400|267700|152200|15500|25000|43495|1128|36800|115129|||||||||||10500|23362|53276|205940|33308|16240|89000|15800|||||||||||||||||||||8200|7800|4000|56908|10408|29216|97192|68464|132853|20300|20200|128740|126932|42512|107100|222882|111840|84234|109580|128452|89276|8260|3180|18904|23672|13540|9461|8984|10052|24579|8916|11900|13180|16656|73140|61888|33292|25081|56544|31524|5920|5765|22224|13540|12272|23206|26048|21232|56884|43472|29404|34908|41960|31995|45216|30220|24844|29172|21780|21964|13384|10518|10484|14884|18636|15140|16952|18388|10984|17972|14260|13528|13948|17032|28305|16640|12440|18872|10064|8844|12920|7289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|2448805|1737267|1695127|1217729|1716738|1603163|1965274|1295343|2728456|2189254|4841133|2448473|2917366|4970494|2720161|1943491|3075975|4473142|3395471|3881451|2508467|5091156|3901039|1561307|2737465|3385682|1842478|1717667|2505805|1892782|3081251|4136326|5531913|1687553|1595481|1572303|884371|1195168|925631|1085620|706112|712989|1423852|1126348|1305558|2032900|880504|233502|456270|66415|138351|430365|480825|906691|87813|188847|275590|1038061|256365|390845|295700|385215|177247|607050|664150|535330|965363|647461|989062|707971|699760|194505|348185|876953|983497|1544557|850949|1008770|1076876|2571910|791812|1917102|1383760|459620|2175835|2940116|3425553|2930449|871735|3404747|3548201|267511|320416|1262246|380155|668760|347373|251787|301308|395577|1694090|759636|773378|201262|679920|740383|331895|667790|843784|339078|797959|1477235|407805|2457624|904556|1007285|870059|2736545|2842014|1692002|892631|310969|1638165|884150|740300|2007200|49175|53135|117950|228775|170150|143800|557550|327850|47100|106703|152150|126960|161530|69868|174553|605350|108070|243900|78100|81550|68765|22700|47022|130900|28700|165133|98065|35535|14100|60519|277100|13990|8950|11050|11650|31510|121015|22325|24048|20325|51186|57335|31800|54046|55275|102945|62093|49100|138565|46465|42024|56895|102450|47785|31900|70480|27200|13080|5096|52500|30150|42740|80695|33764|27354|94120|74269|151583|40716|38035|35535|129405|57591|71810|110930|176603|90430|86088|85504|123940|279495|71638|149692|367365|143168|274110|84960|70230|180412|19850|39202|151604|806430|322992|54120|60136|43600|17200|53088|223752|86600|43072|30040|55520||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|1010245|1151268|632415|586488|956693|637230|1220078|514732|1046110|1501646|1097482|529357|633911|1956765|633813|1786609|1199182|1823054|1148381|2884025|1098936|577020|875720|1138561|2596474|877396|1588112|3428802|3292132|3095213|2317010|610667|346211|1612476|1525920|2313579|966135|1025546|616163|2070519|778706|774088|1185661|912484|1184731|1190037|780929|845964|570934|621113|436297|840341|1632986|640243|1130658|880391|2233839|626079|1581087|562578|639668|529242|471640|438632|401313|1273034|527625|457253|774057|1768606|706886|1335001|3744455|1382861|1133464|1627351|1480314|2226271|2842949|756838|672156|834767|819620|669873|3727978|3727336|991231|640687|500439|374321|1076489|1024031|2017135|973451|557250|1706362|872148|1693582|998482|328345|555196|1785580|2868945|1777537|454898|4024825|1020109|189365|390437|439688|496317|256029|1470422|1350225|1389016|1204519|1459904|609305|1572959|2019491|2610539|2023743|2580952|914919|991427|3747227|308392|729917|1561706|408603|1094477|1024714|587293|1295716|368240|631965|606779|697257|1164495|1171541|1152053|1535191|425179|231039|481580|879631|77056|335550|818903|230487|1518068|1260034|420844|281778|165499|539212|469665|91596|403400|253161|1020030|795835|557589|989971|689780|433890|825620|594091|915978|861344|2050537|606489|904825|186476|1223137|1230175|152350|201375|811937|339030|794689|679161|364178|215079|150772|144446|231171|215984|777356|933452|495318|497955|576089|1750950|294550|984255|1429270|1138223|701202|1153189|988510|1403087|948203|563039|314782|329973|643430|767690|219007|2344992|911735|1002643|1043886|437901|570443|517597|234709|375517|450562|228928|460360|560019|592505|579542|454260|272416|433708|295436|251632|403612|785002|662676|728798|479862|217306|133842|233434|164740|210102|358004|490952|599892|1162742|684550|488728|240950|127972|158260|202450|51700|148860|84900
08839|24495|/equities/celestica|TSX|19316336|28695188|29458356|21093496|27958290|28886200|25429218|37251864|27584270|28779216|41242032|22794630|30695160|40853684|37692796|21125384|33610204|21644452|20186100|25271946|28565524|23792156|22570140|24423686|27479084|38411316|29477304|18678890|17267144|21019236|27145804|33557716|39565424|23029160|23075556|20014104|18606512|17356004|15383005|11864362|16091905|12737048|16748072|12132126|21897668|17257688|22285292|10823018|16149378|9481000|6805308|5456432|8582442|11229606|14121166|18350204|12818976|15810946|12957988|10669730|5616186|6462168|5207338|9574720|16565772|10049204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|364758|419680|265294|306670|331779|357960|345732|341969|331154|210216|232715|255999|163034|142145|127971|110968|199632|311930|548482|462326|443411|262044|362453|270011|225342|192666|149668|115992|113540|220705|218877|132752|113480|179127|144965|194026|191856|177396|206777|181307|213300|192458|141125|121627|314730|373637|246832|195624|198426|109727|111409|137119|160933|153064|135826|230153|182154|106451|138731|92484|164210|156954|135082|151709|151031|190785|284260|291195|200228|154442|202925|199235|277431|355873|256941|303259|328371|214336|168674|128770|155338|206155|192502|160782|295593|260631|226710|157209|199459|275535|314446|184049|274222|319778|349651|193296|367313|576541|442060|556369|321362|452388|468951|139153|326970|466299|191743|149924|151503|133434|142552|377122|105998|147435|197415|223375|843283|1471465|1023320|493520|170867|180672|235145|262834|451719|876641|386424|263821|189327|109173|36198|44196|47981|51881|315320|224688|264606|544895|95301|41527|121054|171395|129533|124727|137858|131447|119621|37794|127422|30894|112670|68019|194497|287309|72782|120402|61325|110044|76266|49122|64861|102750|82969|187529|71031|46204|129645|121526|226499|231219|194334|69332|51671|50366|101351|151940|108516|82479|405677|67693|100175|67710|211918|130494|92245|705267|190936|75116|182140|103839|135257|56219|98536|60141|345262|138553|65917|30774|97729|122316|192463|27204|54220|175780|35760|30894|49886|63196|73305|74696|45046|72087|82806|17035|128555|41793|26801|57043|39047|42197|49766|41098|83389|65573|23995|40849|49997|23986|69298|41364|72138|61257|83518|23566|96133|51113|44162|43801|51345|45020|119990|63333|213008|126881|50366|125483|371531|191854|96339|248734|43827|70293
08843|24506|/equities/chartwell-seniors-housing|TSX|13088826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|1313333|3844840|1479429|357308|853814|2910409|2257297|2351159|3017524|317896|1285653|936157|704910|5837775|551922|473825|1487731|647113|2003588|1721095|509318|1548704|892809|934747|1554493|673977|554116|364481|527882|617050|2080569|1969954|1057904|575014|1375246|1737876|1137357|899190|2076622|3222765|1422010|633274|781160|1081017|1497003|3772449|4370047|846174|868356|592197|2005900|859081|709697|1580043|1285253|1299331|600485|1446095|2073519|522095|740850|14860|55170|179208|898491|746950|2966613|469466|829632|2947839|1230759|647725|139540|42900|238230|27300|43050|32700|102801|112910|138065|138525|175206|36879|37450|58800|34050|165000|40895|88015|126671|50200|114950|14199|195425|113794|166400|352500|20980|100100|37670|168637|381900|151504|150043|67275|191115|105624|131994|258900|52250|78180|33400|6400|11300|66780|171960|61125|243930|263780|923515|485675|48075|250451|649367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|327440|848892|310384|249820|891246|268128|905266|463416|1045826|1026870|960436|237950|435746|1038998|244382|358702|638094|418436|528542|558550|958824|1025780|1848624|600442|459576|1438620|576192|673922|1248346|1572144|805004|606206|896010|420510|424360|410486|334252|551752|514038|255284|493714|335832|379832|437468|959330|774184|749724|1078034|836578|648242|610820|419584|198072|983336|1132440|368786|644124|462720|680878|163236|1040178|345154|193824|915756|710926|607706|612220|430798|1172404|1412858|575410|238524|185376|235014|325928|435856|946344|1100980|1658160|1076980|899942|1851974|830914|88966|855718|497916|844448|609320|52038|649282|181960|75592|95908|53732|143100|608534|500666|57314|50060|57302|41400|825874|92232|76880|81470|139934|487204|244640|41400|343400|177650|480514|117318|1599866|282066|82888|185664|42820|181830|769882|184348|188484|317200|123314|310214|456610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|1289016|1432850|856430|549944|1022874|761663|814486|842266|552624|458994|585025|1529687|535653|938626|645017|488123|668967|733651|819334|622687|521527|648358|1267528|463747|888300|847531|448627|501528|398082|338084|523825|816000|441787|508117|837978|123467|158262|151217|153917|242870|307518|369115|113100|89083|104772|258260|744986|240570|147021|101530|155710|92374|221705|95868|46860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2614974|3730720|3029434|5428834|4314490|2949370|3228830|22130042|2194190|1818974|6259688|4734314|2209918|4896348|1909870|1509094|1939006|1865910|1723640|3961724|3711566|1588334|3802304|1571932|3533458|2185384|1937242|2400706|5787290|2503866|5310180|1899468|2684288|1806738|1635142|3729726|5959922|3431134|2383482|1766836|2078282|1375052|1851074|5507776|1786534|2507588|1374244|1631600|1173078|6677256|14435768|434666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2819502|2319412|6363518|5496865|3496896|8509118|9173393|3490919|4246529|6652290|3882777|1968270|2002052|2320817|1102600|1357083|1510633|736100|3397400|194540|292000|288666|212050|89100|138600|3601200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8785218|11137842|6419221|4847028|5579348|6043830|11258110|4442542|3089596|2427809|1935947|3962203|4856516|5159217|2883008|3775597|3304976|3029806|9679842|5205708|5729057|5383744|5799787|6119784|7798641|8302476|8873726|20265152|5065169|9635928|10996135|12085322|12990075|5931746|11576261|8274193|10486716|9094058|11924635|9430863|8963340|9275790|10506628|13448820|14255990|8251789|14148291|12027638|14403320|2177284|6390516|9869351|5346686|2319338|5966585|2443062|4019689|4289364|4243306|2660065|565150|1261475|277760|1284572|1118803|376879|1517420|4460448|4185036|3095241|2208444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|448208|487822|141810|188390|781696|605563|172165|114494|187604|178731|234686|34962|46034|43149|108291|87164|94179|135174|76458|165050|59492|141927|127865|260886|179005|100938|100125|95782|114649|255262|281290|224617|106935|53382|148581|170834|96042|299650|223864|149220|167474|458797|152178|187712|72891|412420|187839|464940|88737|74354|139830|145660|91667|89519|443592|552350|187075|403234|434946|530523|307334|401726|660758|428357|343934|204562|289630|149747|242427|162243|290861|71005|126643|122957|183351|115527|360898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1861420|2522075|2008795|1708105|1233410|1400685|1718130|764110|1525420|992845|3166400|1293435|529510|1263385|878055|698125|2517085|2533630|2593785|1676885|1265110|2399365|738090|760200|461145|650805|949090|524360|661150|767010|1387245|1110195|898990|807885|834815|1627755|792105|858775|552635|551065|459180|1195345|735800|471160|745600|544265|597670|1433055|953155|941140|1025295|472335|679405|447855|1294875|585955|506895|397790|663240|679440|586590|803335|1658370|714940|619915|827970|545725|894270|1012480|498925|709125|2817260|1006635|1040985|1157120|540100|1356165|936725|327265|528615|589810|646740|850355|851665|852815|981640|849505|597765|994990|1191880|1529995|895345|934760|2467365|3372220|758995|1322800|714155|1367920|1562440|1520995|1831975|1111725|984965|1100115|1437510|2774975|1496060|836880|1015180|1506965|686370|1011055|1087470|1033760|1185165|3809780|3135850|1199175|1054475|1161235|1050380|1199865|1505685|1826725|1920300|2839630|3331885|2282050|1105545|1029440|708725|659115|418445|1091390|670625|1451430|1024620|1105555|1180980|674055|645100|701100|658850|462550|520095|552550|479005|1327350|744800|485535|870450|672850|1237265|618050|432590|271665|770325|483915|2158975|545320|604250|720375|501190|869305|742800|1149575|693400|1710185|957865|594325|1088775|1230550|2845450|1517470|1054850|1325745|934200|1944505|4318005|591640|617700|473180|614710|509600|664045|621550|850555|2400400|962045|353860|575375|770055|1099865|948825|1202425|778770|760265|1265935|2939860|1518840|1083675|1166430|447035|1606410|7041350|2209830|1528075|186955|244000|274630|591750|409000|1213125|666725|427575|199625|459400|592000|949750|593200|257500|1101500|569735|675660|285250|401000|930750|564505|353175|251400|135300|393775|870330|336575|339100|1405370|875975|577030|787675|2630905|||||||||||
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|3218526|3192763|2206729|2423207|5532435|3703087|3315940|2785793|2206693|2179691|2253522|3190379|2036084|3363873|2693283|2311997|2193863|2254047|2902672|4234800|3718462|4595262|6287101|2484987|3693118|3261388|2439193|1875754|4773636|3649875|5854321|2693624|4553202|3281448|2573887|2483301|2721022|1229995|3092575|2622015|2489253|1876523|3386155|3682763|5457692|1926455|2764811|1835146|1665627|1150597|1623175|2272809|1467621|1850857|2139827|2322990|1927340|889415|1673715|954636|1970979|1458963|1328853|1721120|2191312|2832395|2461426|2140569|2161295|2861843|2534710|1919526|2597925|3578974|3861661|1927436|5162047|2171241|3548979|2089169|2457530|2507309|2259099|1995388|3259807|2711871|1485796|2750648|2027410|1817585|2046968|2889521|3687045|3582692|1975366|1549079|4447132|4646547|2019507|1181614|1590477|1239018|1359531|1686950|1380126|2040383|2613969|1003293|1083314|2177384|2353396|1178044|733380|1388978|1701518|2248769|2882847|2598738|4333146|2539572|2684559|2298806|2349702|3599856|2330266|1814723|3765275|3539686|2583673|1796357|2005476|1972948|3735634|5633940|3755420|12263778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|439391|464360|625101|670764|759134|734968|736083|930405|938235|667947|763128|555861|372101|308722|466430|501462|461700|677670|481438|779404|936466|871598|1124084|1763492|962714|371552|342376|3326198|1613770|371324|345232|349086|534284|408322|682982|494294|517262|475106|464136|435366|984554|378744|1198654|662986|1288108|5059778|1116042|679112|1360540|1079322|808578|4149254|318454|707964|607194|527922|845688|602346|1123736|1208290|853430|1173094|1360850|1164210|712314|868256|376796|806234|498658|375828|660066|863200|626430|710860|568192|1849982|1180898|822030|887696|1334734|384914|968872|1726416|402162|535002|531766|135894|309276|358710|206766|113910|572274|222352|927060|416762|853978|721178|130528|95210|164486|392080|347988|345242|156480|118652|158926|274500|338636|559840|740150|1715480|1101306|405500|297630|369920|182700|551780|1808454|693930|770972|195066|286116|157430|108676|307448|121658|18348|176930|168620|70614|1204594|174650|370542|172754|399560|62946|1053338|68640|78860|115936|177680|237674|584820|169480|360814|203120|319040|216834|106366|96432|240832|518596|138980|108670|170540|260520|278424|781074|478474|243672|271426|199120|345650|479700|387920|234976|166526|303006|244686|532450|317234|714946|416850|400334|272858|188612|269394|311072|449236|161026|350522|808180|169114|338090|326306|187164|848624|210618|291746|876638|1732776|173692|61690|216912|203950|1327562|869128|1007142|728324|735438|326090|170744|76154|141540|319540|127780|134276|72720|133340|155140|150264|112400|351840|116840|132832|280840|106040|102000|133880|288000|98784|37200|125600|100800|80800|74400|36200|28800|18000|9120|20000|52800|85000|52200|51080|49992|49960|42200|87200|47856|52440|52200|108000|34800|25248|120480|153600|129312|409104|330600|826200|398880
08862|24524|/equities/endeavour-silver|TSX|577175|440258|124745|251548|128224|80500|31000|33250|90192|57750|33509|30266|12750|21750|14003|8125|128500|25625|31792|1500|3750|22250|13875|45225|1500|4650|1450|22875|12750||||55625|24875|21875|17875|14750|12925|2750|4875|10025|46875|16000|29625|29750|20750|17600|62350|2000|9250|9972|10278|12375|500|7500|6750|36583|108325|56500|8750|16750|15500|1000|4250|107250|63875|7000|27062|13125|19875|10875|24350|28000|33988|186940|9375|7728|40279|108301|28225|49250|101588|32875|56450|39500|36900|56100|59475|88875|71950|252625|58000|58252|45125|102900|25536|70375|180625|19875|46325|24750|11125|16125|8725|9000|6625|25500|16475|35125|31500|151275|71500|38825|71250|67904|92050|79375|205450|88125|70400|205475|63425|40950|38975|42000|179450|250875|1875|||250|6250|57875|4000|1375|4875|4500|2000|4000|1625|6375|8975|7500|3525|30875|21750|2625|6725|3500|10000|16250|26875|19625|27625|8850|6150|1250|1875|6750|5125|12500|2375|11875|500|10000|8125|2250|37500|5875|6750|2500|3000||1700|1250||8000|5000|5250|4750|1500|1250|5750|23319|6375|14925|5125|1250|2500|40250|44000|21725|37125|11500|29125|57219|19525|27750|70961|79175|26625|16575|38175|17443|30250|62950|4416|5375|3000|8250|21500|64578|7750|1150|1000|875|1625|2938|2875|7525|1875|1750|500|3500|8375|5038|6750|3500|18500|2250|1375|6000|1000|2750|5125|2250|4750|7650|12038|5175|5188|2350|2250|1875|7500|4125|8050|3125|12700|10925|31975|7850
08863|24531|/equities/enerplus-corp|TSX|3941580|3352752|4209308|3967781|6464418|6654795|5389507|3000959|3629745|2579126|2989801|2232714|3759406|3910201|3365735|2400831|4051988|3762547|3159300|3181791|2857353|2195505|2614819|2455971|3221284|2809104|3860448|3244180|3080495|1861035|1712523|3358391|1369778|982749|1435752|649946|647824|629654|680950|537211|445234|715966|329562|134141|109338|105621|89058|106131|65357|29894|55181|33829|37927|25477|19101|23240|22447|19105|28403|78255|26939|23448|19432|28591|30197|54578|32369|21832|33001|17188|24569|64821|44350|43144|35365|66894|148976|98479|174763|71802|39226|67970|99822|60602|453954|83045|79956|97374|87228|59579|75311|72040|78021|98969|144144|84366|148388|257860|39370|27838|20384|37286|36708|20588|21542|22540|21420|25797|21141|17738|21889|17551|28427|40045|35347|24520|53167|38646|62400|82828|89321|127689|38657|39878|22114|32739|22676|24475|21920|17469|14302|22811|17845|20307|21980|16165|9957|25737|21543|14854|12905|19423|31257|25670|28530|36200|27089|25230|20971|30382|36026|30438|24441|31674|23872|17355|17684|26264|40122|38419|21531|37087|24074|24688|30930|27857|7888|4305|7167|4797|3438|5247|4738|3590|4255|2718|2898|2563|1317|2567|2800|1188|1655|1283|1985|5507|6661|5972|7549|5324|2193|1010|1728|792|2724|1754|2214|10701|6683|5807|9703|||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|375|250|||||3125|350|3625||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|6599606|6855286|7436110|6197974|10516114|6295856|7624826|5161534|5714102|7035682|5006160|4243944|7235172|7766368|3884198|4701888|7758376|11252732|6498340|9173170|9688066|10262554|12607100|6676498|7241476|10384632|9394826|14730512|16182254|8583704|10193972|10525300|12295982|7649746|4451796|4738724|6938622|4924448|2731210|5524306|6504018|5940634|5051744|4950448|11080294|6622602|9285766|3145220|4751732|2250388|3931794|1452082|4620552|2819878|3568106|5895450|6993372|3260280|10216840|13239532|8297056|7697654|5524312|4351476|5976232|6817496|3249662|5915232|5428208|11426908|7390318|5645374|3894648|5925188|2515102|5057804|4090604|2934422|2242198|3364004|2295696|3810340|3038828|4369876|7430284|4684348|1231160|2136020|2057120|3660780|2315120|3866504|5176028|3846788|3904108|2205176|4683656|1170152|1141912|4300812|4960484|4409404|2291364|10207736|6007440|3557740|4855360|4522708|5804828|3712620|3424236|4121276|3234456|4805792|2792408|10999692|7356220|5215152|7299212|4592656|7021992|2675608|1219296|2155940|2491072|1830232|5259392|3219524|1023888|1279012|1561668|4578068|274612|6586216|2350844|515172|925020|887064|5147600|2805304|957332|880872|1491860|1187628|829712|2451820|1027068|805536|1116128|1633016|1561796|5122300|1141412|1778340|1720048|1762312|1858452|3491816|1161692|1345832|1329292|3089068|3425320|2025512|3197236|4802692|1755976|2630508|2204168|5128284|3573844|1819224|947852|2385512|2532444|3734552|5575240|4097832|3984552|1141304|1732896|2449120|1983424|2515752|823168|3665928|3602752|4654880|2135680|3161464|2382024|1360408|5041520|3920128|5572280|4813360|9386776|1635888|4259280|2208184|3233128|5058256|2353432|854352|3285200|1298920|143336|32920|275544|334600|138200|800984|841680|165872|445400|79200|254752|95680|684640|705000|838880|1489680|506000|144000|344160|74120|775000|41440|488400|54000|259200|83200|233600|49720|210160|156800|131000|145600|124160|87296|471280|442400|386800|482560|190800|173880|1231920|130968|808640|361840|111360|245760
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16719585|44409408|12338095|11493720|10382420|10889505|9077040|13279745|8673540|6637185|8992555|3478440|9750790|1979595|2474600|2625105|5354530|3928965|4931435|7497250|6086585|4458340|11300405|7213455|3267970|2084895|5267560|4042445|1897765|10268945|6111905|6868195|1350850|1930565|4534540|1339460|3063395|1808880|1160930|1466435|2136490|1184255|994120|1689780|1547580|2861565|1890995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|59498||||||||||||||||||||||||||||||||||||11070|10000|20500|5785|7684|58064|3856|1000|58713|25499|37776|63999|85855|8642||2643|5927|8571||3000||1486|4000|7429|14571|14857|3857|9571|5571|2857|43407|165309|42929|25286|61026|59623|129357|97500|1857|6571|31429|42071|29900|176281|101500|22000|42714|140036|38968|42500|19857||||||9762|16786|6429|6929|16947|714|16071|22214|214|13590|6929|11786|23571|31071|20857|46846|103286|101676|214|714|1429|929|2786|4037|2786|3571|3086|1857|2119|429|4114|4071|3429|7506|2714|2409|2429|1000|5629|1897|71|1857|5000|4071|5929|6372|7786|17229|34300|148857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|1491813|1228687|1771998|928472|1121258|1758642|1272918|1548003|2058374|2094839|2170544|2621477|2465028|2137894|1821362|1578212|1930713|1747705|1915547|1862162|1475793|1629811|1272788|2229200|1411358|1958130|1496191|1518716|3008185|1919358|2622351|1729392|1776272|1715677|1698821|2153866|1718593|1504288|882870|1477329|1756043|1651546|2611544|1174628|1941740|3508728|1536434|1377379|1430446|1582860|1474509|1104230|703001|2068995|591040|603464|1123192|793614|961659|962119|1544736|877181|1266217|1929347|949605|797814|1587905|1404826|3278121|1189255|1249930|869494|3800929|2068874|1916228|444426|1660643|902422|983629|787567|1144798|808759|4547798|1164256|776431|2417720|995893|831988|2031380|1238179|2221826|2420579|1361218|977998|1966901|513919|594613|642808|647962|566746|652426|1877957|1836980|684442|794326|2084054|743764|577084|461040|421215|833437|2750397|308943|575155|1371577|696700|1980071|929944|2079200|1050502|870715|808282|923320|746980|2362742|936157|810544|2118098|2203244|476406|388539|313086|340194|1699304|1095658|144111|510928|185538|487647|726721|150921|266781|570559|341214|558712|961435|223167|256815|899953|463275|635353|856723|737422|698779|426882|223578|329100|283395|342960|286692|377109|314175|346092|729238|421782|498102|317079|391122|454950|711724|448971|388263|504262|523261|1016941|535651|476826|2320079|550348|229953|1162267|1239862|482055|568900|591523|976564|302583|496038|896473|596476|490722|683215|487989|886873|390816|387201|701521|355680|498588|428469|688249|726841|748588|870628|1015123|315372|817234|984730|477510|560326|1364878|802225|826981|436608|535921|462756|676021|991657|621997|483060|598021|374316|533137|1544786|682825|644689|518149|591673|502081|341796|254124|1056373|255096|394284|194940|367776|1295929|705961|2985555|1442521|1479733|923269|576877|2071802|293160|532477|686761|964357|497412|1352269|892813|435060
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|9092696|7358408|13431740|7986772|6242044|8013168|2997076|3696144|2246660|2623136|5423708|5830340|3625340|3557844|3315704|5180656|4300992|4803884|5321684|6865848|3770212|6723304|11566208|12407096|3105232|8163680|6095288|3323104|10949264|7140736|17228592|22179624|10727104|7948088|5207152|8643680|2967168|4973968|4750496|5074608|4353568|9735920|7870576|6630432|6481056|8733888|9286544|8013472|4474224|7165248|1604816|5414944|7272880|3665952|3782048|117360|262800|495920|219600|245760|878400|54400|47760|453040|1275440|216800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|26181|26034|26987|197643|16974|25046|61905|195167|10979|11552|20099|39645|76319|46029|23475|23273|38846|5042|17895|36465|24854|16920|20085|33999|12305|6345|48645|90400|136766|26489|365163|298976|22820|371748|656886|77873|201410|230931|27535|64809|38580|42716|42385|36915|167199|83788|481854|161738|296768|32235|28684|140505|28603|5036|35042|19511|11070|172952|59160|221594|157635|134280|68730|31602|33966|186803|88651|537353|114333|58080|106464|27145|36067|274612|37818|24307|310050|32377|117947|168584|137106|70268|63831|102794|125104|170546|298977|603331|77988|132802|125076|74910|134366|180604|251586|79278|254865|214040|27033|47635|16839|16894|9931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|9780900|17066332|10115270|16645400|72922048|24744952|29460886|9855674|16297654|19978894|4198558|3737152|3633054|8386538|3957430|4925974|5906104|6752738|3672028|3435556|3967444|3444636|5392184|3550656|3975574|4146402|5214922|4188780|3668142|2770126|3942860|4412234|4484962|2616944|4293720|6168512|3486076|1859924|3728604|3988948|4588372|4089134|2243412|4634898|6342264|5219210|3128128|2286120|2658336|4574624|2363434|1562034|2596654|3503814|6847732|4822952|4693840|2518482|4483690|2674668|2005650|2136860|2167404|5119304|1822860|5316680|2678604|1467376|2406404|3963660|6470528|4945784|13225160|5759692|1651120|1771768|2464292|1094408|3284604|1424592|860724|911688|1333516|1202028|324160|316032|1250736|442384|916288|429960|797040|1122848|942808|507592|1485928|426136|700592|464248|526704|1283320|1611288|686344|1097640|309904|1320048|773936|1510432|869664|1143616|877496|7468608|769760|638752|340384|995104|2769072|1761504|826976|678488|1111976|788472|6026552|1423904|1312848|1016840|2708400|4309000|1079856|994784|2578376|2462216|757896|2798088|2116448|3439672|405816|772328|1469056|4963904|4726568|1654848|1050288|1928112|1168560|330904|1074072|1138408|591936|606808|275488|812040|1473424|1152296|3332992|3032896|986984|775904|1331512|1901336|454032|282080|335064|561960|521792|1135160|456096|1534552|1227384|2105184|754488|2469352|866984|474200|422208|508744|513104|1483832|748688|695680|660352|594248|717360|405232|1081240|1437568|1836920|1121408|3004400|2659968|1295856|3799808|2375648|1705376|7028552|1928968|1870384|2429568|3247552|2796432|15591888|8049912|9754712|5517544|2148848|1945248|1602912|3097688|2851240|5473920|966888||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|2724143|2918416|2232183|3740035|3515944|2809117|3911946|2000496|3358898|1586883|2397844|3569151|2167809|5235242|2617529|1573576|2355483|3037278|2564327|2803433|3118202|3151847|3129724|1737973|2590442|3353151|1935137|2927919|1761264|1932127|2726394|2147082|1730815|1529248|2046702|1133429|1186859|1225255|1598078|2348420|1261513|1391493|1078546|997375|1478247|1929494|1462039|5895658|6427993|1426287|1206122|1793821|2000970|2075156|2269842|1486468|1161499|1041464|957103|1513267|1778255|1352364|598611|661048|1654577|2091783|1941109|1452595|1043835|1695145|1360355|112361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|1359516|1625424|831442|400788|1264874|1496244|1106126|825546|729752|579004|407054|341658|1021630|1035102|1013500|1116022|1289374|823606|915298|748730|3130568|2726020|2512488|1347540|1135404|864996|1426048|698400|1231524|850680|1301804|1684192|775388|1547848|776720|1466180|644716|1243760|957220|1378648|923940|1010680|1149196|391160|2808028|685760|554648|1005740|796452|814724|858192|652892|3576860|1002620|2390384|2760808|1870804|2365496|1902148|898696|1908788|2037280|582568|1551272|417616|933308|2505440|4034912|986316|2197576|637728|558824|2670764|3622400|1266800|683324|2011684|1864840|528400|1267564|1798460|1569344|1196400|388000|1076532|670000|210000|246000|372200|155200|340772|167200|957948|459200|326248|133516|164000|225600|276800|75600|78000|280532|136696|197568|150816|172400|190760|140000|140000|181600|289000|38344|172044|430000|235200|675000|528000|278800|650212|283112|256800|352416|283200|3259288|496196|103600|66000|284400|57200|210652|134440|271276|659600|112400|92000|54500|172400|770000|123200|582000|153828|569600|214400|241200|555324|73780|372476|162932|149200|1346000|400972|400088|404648|143800|180660|59200|176400|257600|134200|513160|523972|690052|1399476|1332852|1101228|1624960|1104084|829704|2431676|1702800|3303180|1118124|932724|2278400|367200|586736|727800|633444|378320|302720|232440|380800|6105228|420000|406920|370712|580800|580000|2104680|1209904|1251180|4059448|8374032|1219228|1312804|2252624|1511308|2566200|2993736|1024884|3563660|1509224|1291188|2375192|3546588|13671908|562240|600300|1858880|3867036|1128608|824692|1585412|3049716|930808|41980|41616|33200|296600|74216|171600|131200|73696|33504|289632|21200|62000|158200|99900|65200|123156|130576|85200|117388|97600|147712|224800|593200|102660|121780|569308|313600|166600|106272|53984|59760|72000|40656|24000|86456|78000|80808
08879|24554|/equities/hudbay-minerals|TSX|113500|369970|219240|95128|95377|25940|29629|143697|53913|6011|44741|147561|61217|59464|185227|6432|12696|8262|21724|38067|33634|6407|9511|6312|3327|11043|11650|3867|4494|11415|141683|23001|2757|6332|14373|7408|12106|10982|27700|41332|3901|5041|100|11585|16748|13443|61387|21818|46968|8536|24321|28700|54550|11374|32034|21013|8142|3926|4404|14226|16040|9456|71674|7519|4290|6566|8529|3501|21938|14865|29899|62536|91250|81742|67162|229507|12405|5788|17666|21168|119776|27461|2438|16058|20333|9923|5662|9803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|2314646|3534572|2289884|2783300|4287016|1796160|5792158|2026442|7229708|4539730|3344228|4343330|4521942|3843798|5466278|1356924|2456520|3992078|2096166|2788610|3022404|2637070|8143714|6884246|3420732|3513736|2856756|2986114|2662772|4269950|2995262|4011806|9060394|2655706|6252986|8793874|7130448|4557062|13850712|4628786|1627870|4976596|5203200|5812588|10627082|25330184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|12919628|14853869|21213156|16532415|10271689|8100876|13656989|12279418|12736359|14065467|20265500|10212314|4113504|3548769|7353059|2293579|3213912|5715359|10572184|5381713|2368851|4527446|3578086|2520923|2251617|2941418|1109461|1436059|921360|1331855|6699909|2264032|447198|388545|1009456|649058|820521|1864125|547629|475856|846362|512480|1501055|861606|1069676|2090642|907790|2979548|414688|1209346|2330452|856593|494880|1716130|706612|2443940|963780|1069967|997640|1014175|2525245|5562462|3392320|957268|1223204|1420502|1451360|3320132|1164818|688850|1463245|2140175|1747080|745910|1466984|579041|442391|494637|576364|97825|1097903|1219417|406430|721430|357552|524675|401726|950940|218214|824844|788201|1527806|3783641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|3713048|3705922|3813830|2601409|2998122|3473346|2731047|2325228|2747812|2051018|3202881|2340665|2141886|3992304|3436867|2140359|6174148|4630940|4309287|5874433|5809075|5068452|6144942|10253020|3882406|4385637|4583429|2505118|2896789|5598263|7907359|16358831|10328453|10671076|12117979|2748124|3309392|3930615|2227551|5536225|3314911|1796506|2360036|3029414|5525947|4592221|2157208|1171747|2245378|1447951|2665625|1923997|2110871|2297827|2671895|2016543|2997309|1465442|1658293|1419129|2660770|2565245|1591368|2950173|2082186|2639600|1266534|1987884|3515442|2618280|2800338|2311664|2260236|2315888|3581728|2150724|4914492|1494516|1101288|4572558|3755842|2669694|1412580|1547868|2515360|1595976|1303698|1545142|2002816|2233744|1808136|2802198|1847964|5757340|4735174|2686300|3853396|1949736|1611170|869874|2369842|2498882|4345040|1191430|1853748|937288|844718|1085506|2063462|2411766|986184|1596464|912238|3196432|2846528|544006|1086874|1828604|1435704|2000048|2291272|1933532|1886964|1995364|1241232|2169044|2221832|1459764|1399896|972136|882800|797848|308080|668248|2311052|1553980|1081040|14841096|1583384|1570344|364728|1012924|1203984|457048|335424|384064|347360|854392|422272|466616|1355112|696992|889104|969016|1253128|387760|1036056|1112672|583336|463720|444656|984112|1631432|589000|715536|504216|1262872|1066464|908016|2371376|2236712|447024|2235568|1022328|785488|1418248|3253768|1361104|2115792|1344736|6782616|3530536|1590224|1374800|1900488|4233928|454808|1879632|1395792|4501152|5375272|2587264|3796184|2365816|1436784|1084056|3173192|1884000|1277072|3462920|7132072|5801968|13614824|2705208|1218200|||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|11812407|6823988|7250618|7807805|7746963|7379099|6055990|4434285|3713630|5759763|5433584|3115825|3580980|3307767|3693236|2227471|2757562|4074600|19622860|2334965|2589805|1913565|2246557|2578456|1041174|661263|880491|855940|962407|559470|1209507|943311|790309|1039850|826647|1146129|953840|1436577|2300472|1892229|729721|1109480|858838|744402|1305475|1514011|2580452|5380286|2160745|953419|1578368|1576245|1588471|1131616|1318997|838901|1272663|886929|1515541|2779709|96560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|1093734|2094094|1520789|294166|754573|920845|1100349|1408483|1417792|1108333|2101434|1592784|2033984|1555028|301813|666908|2035890|620635|698276|1311503|1788545|969202|1076681|984374|1746747|448850|673553|2213398|1535148|1469730|1187052|476940|1068533|1704445|6983720|1827280|1843246|869973|634598|1015702|945798|740884|668059|1566244|2056799|937686|958993|805819|1418522|423519|796828|671356|473090|968413|1054981|1633248|688108|1264372|431183|610604|1084068|339701|1143939|782914|630719|708477|778894|791593|911736|654939|932370|212291|451795|487835|643603|629317|474054|1073413|1665912|886619|1396587|371516|310347|522855|1401438|742344|610724|295190|1549446|744424|1247106|834450|796596|374930|1085566|526328|1303744|595520|308220|586842|516108|657470|307132|186010|529740|340390|506000|197620|185550|350610|76430|515220|68970|153060|564560|435698|956112|353830|592586|1813466|283990|428352|3650390|1032400|35200|31100|84950|98910|372100|287100|87200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|752670|715730|907570|1554440|1689570|3758420|2115780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|60600|52500|31359|31366|104317|17246|26048|11841|196413|51151|48943|68310|22937|17627|30710|22460|23168|33960|101804|55558|40525|21302|79206|28952|29794|79253|78314|168036|70056|19421|83810|39365|114222|16173|96064|71325|49937|51905|148341|61460|78175|77354|111714|163218|583994|250366|94112|172103|54262|190516|155509|97456|67502|39635|47897|70960|365540|63111|121431|111504|88592|33757|73540|60397|103455|216136|57963|43657|160866|356294|86036|239610|267902|122568|65704|51696|273363|75753|176999|291055|340150|266213|314692|278499|689467|1476006|218287|82841|114270|155627|328260|187471|820316|183302|156195|72282|133246|242990|182032|59580|93714|17127|95286|42608|23365|40827|8611|27770|40187|39514|115324|90156|222335|130440|1587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|1510005|1865421|1758423|1788756|2197924|2066819|1757712|911474|905545|1906886|2479763|1568979|1043042|917991|1162725|859313|1456711|1738422|2726086|2054577|2478747|878361|1369314|1077607|628068|990939|1288629|839010|906527|1512670|953730|1223126|848672|1037351|1171211|1191672|1157759|1372988|988199|824892|613300|986279|1379324|1123197|1833727|2692852|1396119|1090847|654997|616943|1486342|719789|1087665|1183744|660959|1030410|380295|311036|404929|367173|601340|241370|381882|439436|805675|1011093|602377|1787654|948646|358397|414707|476176|1051018|1375118|508327|767927|385666|817718|836746|1549696|391667|1079627|303443|142702|517991|446637|66226|148848|216708|170317|214070|181126|128202|157708|177699|93408|264712|108084|131353|1085184|69526|712661|509826|36540|367303|96857|446585|167906|163400|117068|126269|48107|89084|291973|223901|144903|441314|218649|572328|109021|337582|278030|258383|107055|413063|581020|383683|168427|107303|153613|29016|101239|39046|40285|176410|214526|15158|168894|27228|52385|266406|30022|1060268|1055697|73701|51746|27825|50235|48358|110761|62879|41802|64280|32392|79678|75268|19083|34017|24775|22695|58055|33572|49425|42585|72200|22904|174462|141271|154252|109383|153843|72471|440379|743631|79508|77922|65069|138994|53457|54804|423363|84190|57624|79977|37668|59303|69883|55802|65400|689378|37828|134963|92270|104474|118234|99990|141831|77160|81508|132114|454871|305468|124818|289928|98476|419134|178224|219342|258364|425762|811362|412388|351274|282450|309160|104472|120160|119366|127206|163620|179580|152220|145446|101462|700108|549092|167424|56384|98570|108696|86120|58402|106920|53416|163556|83452|224134|178606|227926|206190|254368|297800|134688|379542|123212|312984|420732|458276|480660|217484|85988|46432
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|1335161|1292888|1689026|1601629|3479520|2196599|1103430|2251480|2338949|1114771|1214645|2121802|1593327|1645285|1799905|1222950|2337143|1238683|2693458|2354477|2788544|3927009|3673015|1683162|2823631|3214469|1306812|1408265|2813880|2699998|3293321|1886456|3720518|5066097|1026578|2353187|3185135|1491834|1835895|2929856|2193190|2250653|2323192|2197830|5451068|2046217|3343066|1975282|5469759|8536514|3182068|1451692|1482383|1123569|1889195|2647400|2836139|980980|2208095|802703|3847953|2324899|1527759|4254028|2530842|2559643|4075187|1867798|2845402|2356065|2221999|2471221|2792281|3351958|1823715|1804980|2721978|1028413|2051571|1938205|836105|1128905|1373900|1027858|2504506|1169550|573408|996088|1628344|1645198|1983152|867000|1570210|995869|2403063|414331|2275619|1328053|1160586|1905580|7042483|516170|4295275|1744022|741529|655168|1206771|1650293|2854403|933951|3128203|1193988|2253923|1647115|1131146|2659587|3030300|2053131|1589731|1091516|2614649|3498935|1375232|679117|471455|938559|1002970|1492845|544115|1521105|1656917|922659|439684|1151490|686119|897309|1735823|1982642|4882609|2822278|2266823|1239720|1117391|466805|1508001|777008|384982|1059311|1367414|145501|1074911|5732517|763328|421804|109801|605952|2846488|152042|554406|246002|113161|137821|531659|2187022|138421|190382|515735|413788|1277233|466985|710071|679387|922029|754508|1495515|654727|401404|1035010|404104|306615|3920019|1416350|1712057|2260043|703507|896709|848348|778808|1632286|3469775|1367954|917769|2288471|2494075|4226574|1118981|1494375|1797888|1730345|1516425|2625020|3276603|1891801|1688321|968734|2169022|1965320|829688|1634476|3230672|3533279|9154952|8631386|6628074|1273657|||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|4452536|3065872|4106464|3330942|3833944|4218440|3871626|3314190|4977219|6584661|5226133|6374882|5670998|6338996|4553734|3872190|7871285|6344423|5319484|3645552|4618443|5146206|3984804|5674667|4292025|15248216|3984154|3944595|2584723|3724208|4646383|2358813|4673634|5380376|6184235|29382810|4573843|3594260|2439966|2391828|5500867|4401673|4613753|7470500|4686543|7416946|5118190|6714267|4297059|1916435|2757871|3156389|3491337|2296097|1955096|1747313|2202139|2513885|3761315|6686770|22212168|3342572|2105158|3218856|3137284|2451358|2100764|3864721|3908722|3173299|3192239|2837433|4597997|3440952|3649409|1021913|2256088|2250700|4268208|2131432|2084676|3367992|2165141|1397865|6992309|5735892|2098518|2491833|3278272|1866206|7371391|1300476|1508343|1580292|3208377|1283136|3299238|1103790|403320|1936686|577614|669720|804456|1069620|2819925|1318341|1954551|2431644|686487|1083519|12348558|4946580|2465106|2301993|3881697|1352871|2900778|2667867|3984567|1989807|1112079|5005335|3739173|1331331|2780091|2583462|928833|2587932|3925359|2747319|1871925|1274082|947079|794901|1648470|1811865|2678166|4984605|1467783|1639014|888726|2096718|2511534|1620294|3830196|1696986|933708|2202228|2028333|2173434|1345683|2471970|2894955|2433171|213681|556452|679632|1813530|1367733|692835|1261029|716739|1126194|1839366|1439283|1123110|1114935|1659834|1041051|904866|462060|1110462|1310217|2318337|2467110|1198056|512871|691596|1257129|992238|986673|1369716|837435|1448322|1058148|1984242|1205469|2571759|1956351|1329138|728820|952476|944232|1432557|1199619|767766|1331331|1063515|1537125|1362945|2611350|3140547|2902467|840576|928320|775395|520731|982398|1375566|1091331|1145157|1845318|2060142|1059156|3155652|2153568|1133154|1117668|587106|1056390|1120290|728760|1209552|6575412|1223922|985092|509196|507384|436560|2099544|551130|1383432|1127118|211440|589458|1188528|736992|750282|690780|1194084|1254048|1247016|1500570|1371408|983040|1641360|2782152|1209348|2846196|1230138|981690|736608
08899|24578|/equities/lundin-mining|TSX|4749600|1479200|103500|115300|407900|587200|226400|96500|12000|343000|84800|321300|393000|259500|844300|307200|74500|224900|192500|169400|162900|251650|354700|44870|62050|216950|48090|61950|86990|154580|188710|263650|2820453|339610|111000|218815|69900|216030|17150|65260|24300|34400|69250|49850|111850|92150|231670|131800|75800|48950|94250|88250|145450|192315|125038|112100|207102|107881|98547|280788|283230|182700|311648|120950|101600|116345|167778|172250|108300|111950|73520|138240|120570|412720|142410|79300|94800|203750|422962|252250|411481|300450|696570|255300|399400|316280|246751|474114|938566|1481851|5967883|222310|179410|215800|1241751|135220|159205|184760|130950|171600|349830|248760|251650|328744|402350|251240|120201|188500|344770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|974489|1454183|3311479|991728|1313669|1267584|1722769|635050|2860862|964792|1365091|2683756|3967552|1977149|1298422|1025149|2316979|2198469|2580786|2787596|1394888|2738238|2487941|1559419|951103|1561757|1323951|1398774|2584198|1485013|632063|436322|741203|533680|373817|512861|352399|216375|379609|805050|457615|1041737|614927|473365|1291017|911654|393104|374457|495405|200508|384920|945033|369256|430724|594294|373286|359464|340320|1115015|565059|1173484|259936|803454|570208|206855|1057246|501295|458423|613047|377859|433463|489478|1307898|314880|731904|465165|844981|891188|642927|353613|549286|821134|609458|216258|845001|642087|1187754|819199|409458|593656|1342511|702053|372114|838843|215556|273852|942095|232554|785538|404327|365237|697890|2299834|11007417|14874902|520429|381401|1173309|984207|873595|598126|401974|1058297|271431|1464536|621763|618383|1266637|981012|2432027|1345717|538353|655242|3020572|2905745|2358318|606973|1774613|1273044|656401|486856|1021673|368468|698749|946130|466415|653340|1683050|562532|1484626|1753966|290592|1246834|746309|842742|1039520|1111269|269991|364560|557171|3318723|638283|373870|1763294|1055576|498256|379014|635252|453615|594949|1665235|933220|80703|348987|272744|337482|836013|313052|457329|1819447|126653|276221|371428|505344|367102|134053|369904|295073|202416|136211|99396|176187|531946|390857|191739|288456|361377|243814|176820|312645|367924|109459|116326|630280|458292|98238|217698|270881|190238|642748|782885|242921|257685|128637|96890|220951|186746|173925|1131051|428523|704145|500478|1001721|1784181|1605495|7640124|202524|252375|115230|114981|54378|135813|522492|140700|192408|90831|140394|74640|159096|352095|63633|88494|169947|42777|81618|46923|96540|168180|153276|78090|89052|146820|206220|310317|265872|192120|132420|517524|193332|66408|700680|200430
08901|25012|/equities/martinrea-international-inc|TSX|2554543|3637074|2466590|2834390|3256054|5589374|1463521|5077598|3595217|2048508|1544223|1047119|1889509|2370156|2539512|2038064|3493608|2898069|1709183|4930277|2472996|4638778|1814261|670831|763267|580287|2362542|811481|268107|1324457|158415|125240|383520|635769|226968|940870|354000|611873|180457|105536|55558|111780|122640|152239|662369|140494|194588|158737|150408|91876|44225|57542|125470|76990|92086|222591|365638|387267|220588|299750|135650|355633|140554|275634|102708|173010|325734|510847|1383068|241618|99324|123150|259575|329204|213081|178500|523336|120300|61500|35300|176600|75770|162200|22200|139000|151600|87170|53500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8740357|11603327|13002773|8032079|25947694|19645236|15289885|9034914|5105388|5488576|14061498|7786469|9584145|9073650|5011907|5715278|9822652|7346233|7927837|11277248|11160108|6096140|5064357|7699842|9684194|3929436|10485112|21576310|9757163|9635080|14124355|14773091|26661028|14339892|12517803|8745993|11492800|12033970|19890988|26136924|15998629|13065867|9197084|12288568|7215052|3376977|3500079|3319939|4800179|3422439|3214455|2804989|3281221|3178600|10921800|7852372|10052769|3219435|3390188|7497284|5705591|14162753|4734642|2279766|4193361|4611878|2961751|4933939|6280496|5041195|13149688|5265739|4586894|9179232|7288887|5716282|5620336|7010191|9386376|11292697|6568066|11334645|10845449|13002290|14928445|6921611|4849139|6327594|5841667|10659566|8876122|10313869|6483016|11691882|8600935|46215872|10532539|15513625|13764411|14716798|15127174|9372920|29181630|8915908|30392376|31524900|18453918|18879564|28044340|27264068|23371266|27933708|27690028|21415168|17544448|18880506|35986180|3922029|3011469|7854926|3195828|3428761|2759524|5094775|3307542|1639166|3689035|4817066|3055021|9579966|1621129|710997|1323979|971768|844233|1679624|1952774|1926363|1699372|2078811|2221114|6001325|9227014|2120389|1555664|1394182|978200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|255740|334150|72948|226900|116900|216920|40300|33300|69900|256800|60850|219200|109200|362650|227746|172500|160600|197785|141600|87276|201100|276840|297250|115450|406700|506426|388000|574150|439025|221600|629200|208900|40550|51800|111700|584380|336050|227680|223158|357705|435830|175269|522175|548975|1568178|1559302|1507202|2269455|1634034|193400|498700|69100|132500|83003|126500|145843|184100|190696|185500|298845|162300|74500|18000|5000|75600|119500|72300|516914|124500|144200|35300|68000|451300|54000|167300|120275|111000|75500|44600|145700|60800|80100|124300|248300|199650|172100|111800|132100|198900|182700|289378|141100|146045|140900|261142|70500|153200|136300|80217|225350|289911|906200|491013|289950|521650|234200|152050|323387|327816|421340|329528|440200|557300|362300|299250|285775|384750|474675|633775|758500|798725||||||||||147100|108500|70600|152200|376750|99000|||||||54000|9125|45300|5000|28500|19300|14000|7500|3000|27000|35000|21700|6000|10000|41200|16500|51600|336400|612700|262500|36500|3000|3000|11500|5000|31000|58500|17500|14500|11000|9000|5000|3000|24500|31900|376501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|528076|661519|897367|766306|1687964|2630370|826153|377151|520777|93357|394434|535585|290100|994765|413703|490845|1092295|329061|911698|477591|5814372|1292398|983644|2116091|260505|856276|1202716|1222579|1072282|967249|1293616|847657|887323|322539|1122523|716032|425679|742336|568387|655348|484263|847558|2182571|1080571|1144111|1075441|847747|694738|427452|1391500|1159528|869695|3684607|552949|2707833|1748474|972856|108654|219633|824158|1027885|461388|488064|180405|100071|545722|616594|639205|1627478|573775|269115|242718|513871|1385284|804664|1164553|1383157|2960634|974287|369381|302283|382446|737338|175290|1572368|411534|509020|100893|1757405|449112|505435|232947|599641|294828|480633|462114|463776|957574|684922|319047|752248|1622108|1748861|503311|325200|159405|457755|682801|111345|496425|335925|961444|356775|1204126|155250|261360|695779|1599587|676051|699961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|11879657|19457892|10508056|14808473|12430735|19038020|12368524|16145645|14139383|11821588|21086236|11352533|8335651|18644252|12785673|12795735|18447700|12518470|14274590|20168776|37627876|21721558|21005070|21260182|20372880|18227478|24352302|30749324|13487658|21107962|24217418|19384982|26234924|30502852|33727456|33562628|20250656|23439528|20373420|17660234|17671606|22305890|19296636|21835076|34501296|38610288|25710220|27915934|20961894|17647620|15591290|23070732|14617378|20015046|15482432|18027140|26359734|13198598|14615860|14333290|13445172|24896004|19552826|17078622|17142496|19868398|13853650|24195600|24339532|35376512|35871764|19186724|20394102|14414684|18544432|14926276|20435358|23150990|16542804|27614624|20305854|30512834|20453420|19380722|50112480|23977592|22322506|18659642|8627286|6556916|14386620|8887880|11339470|8927892|15354976|13900612|24332966|19856776|6893126|6617842|15823386|18410520|4708844|6947226|7022358|8410092|6884972|3757688|6838258|11224038|8883528|5972214|3251874|6023596|3288870|4822882|13785504|6879562|10091080|8686066|5951472|6655554|8269412|7409014|4043302|7035188|5918314|14901952|6738996|6161418|2195642|2335298|1683978|2526962|3255140|3658562|3103934|8048046|6057874|6867730|3031314|3843474|6749718|6120228|5400112|5419558|3606650|4018870|1760294|6953116|5161486|4269930|6531792|5746254|14017146|9566058|4594944|4057570|4349628|1743542|1824496|4294974|4051294|2727990|2833200|3449392|10397990|3494712|3065652|5354540|3706378|6248252|4329980|4055012|5022346|5506602|3091714|3726308|5590720|2044924|3543492|3201724|4373300|2152074|2954954|10518418|5567848|2743258|5570456|3867200|3572150|4475354|3110972|11737334|2950220|7062620|2678190|5002352|4853106|3540984|2686152|6797326|5541904|2301576|1894912|3073456|2981924|2555016|2718124|2619120|1435772|5020844|5733020|5265120|6659948|5157608|5600716|5207204|3166228|5089292|2076728|3609704|3325176|1856740|3084916|6019904|4386488|1794644|1505236|1106196|1085608|829096|466756|460192|415752|527100|778696|1158476|1378332|1072244|1011200|723812|1406492|1719136|849480|915512|2079188|1655556|1809404|1440684|1354248|953996
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|671857|1299471|679135|791279|1577146|1562630|1789888|777132|1057271|989592|593651|600976|724024|674548|855731|587091|453232|1095360|668228|1783886|1086463|1104886|1149391|555212|683269|732876|686152|713001|489075|1102246|1086333|1411560|758778|730196|679347|589014|803358|876415|781798|782404|593000|578578|601150|594180|1096769|1598491|629980|984597|709537|430376|426211|441769|606141|1119897|1114596|1541256|751490|482499|1259275|504669|605312|720357|640710|571762|534523|1137740|1250521|1133620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1847133|742673|897583|1086044|648779|387700|1155929|542536|751667|1264429|727404|538708|4243814|1211296|1107586|906500|899100|1296470|1562098|837548|499283|626722|1362120|65628|573644|156563|149309|88907|158617|300574|675347|43460|49799|147008|121843|34746|109078|39965|56844|518790|168557|114643|242597|55434|79164|89075|247330|32279|337275|61856|119951|109357|95412|2134951|231546|179188|249286|430493|106135|124262|101434|58888|38784|47882|64110|365453|81551|57352|41355|112088|77850|71609|129081|105675|3090146|52463|148116|243829|38949|113338|355780|836126|624773|92243|891243|879316|87418|63637|30850|92396|181499|939668|764397|266206|1468836|20279|114754|56650|45790|26863|27768|2490499|89758|27438|53660|36368|218404|66898|171931|1091402|13282|38044|55879|88748|54828|43187|258044|130449|173030|243933|162811|86170|146735|448137|61745|156296|137970|132662|118595|679661|491553|366548|231969|395909|29933|224553|39104|70450|72936|97110|117021|215553|569802|341221|178877|114754|20987|72650|45955|128205|117713|551314|307695|951099|123119|42222|76031|111510|297139|103650|136713|139998|256184|659855|139998|252727|362853|94539|465855|117230|737607|279520|501299|69999|135605|684211|319307|970674|165900|94167|297377|373808|143893|169458|150052|78548|171160|677185|190014|141455|260949|133522|215601|369773|757635|885729|473985|413608|375586|1095310|599954|406878|537549|203918|326196|200985|147605|164100|314479|211340|329044|114573|246200|186268|347799|324158|523682|478089|330536|543485|439791|152220|232302|378306|1003943|258911|245299|231845|574107|358510|340948|204544|449487|275051|120176|361094|68298|216410|284441|||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|8796748|9913804|11844866|7765836|8709698|9191040|7624508|8897040|9217848|10605646|8499780|9448374|7162930|11497676|6182582|8677094|8933484|20159862|8428766|10816278|23231284|9150432|11343838|14873662|8988490|7598372|11121648|7321974|11182006|9324858|16514122|10348164|14998470|11072652|12273352|11503848|11206026|8139326|11527644|8620926|9341166|12025950|11272862|10276180|17808254|14809298|14309046|5850570|8809548|15340450|8898456|5361458|6837418|12934432|15998078|13249576|7351814|7438276|10869408|7171624|13608006|14168454|9870546|13909788|10415898|9070472|6937028|8482600|9784484|9528568|11984204|8438972|6350556|7689436|7439120|9941380|16305432|10069556|4260724|8407656|4926588|6947852|6595048|7635532|5148876|10823392|5599936|6187688|2877988|3914680|8279036|9572456|8276224|29407276|11458536|6396108|10155864|8576620|5075132|4933364|11634280|8977620|11751272|12703624|5911304|7580336|8489532|4136400|5069472|3891956|11322116|7265712|3563892|5851288|6601296|7290388|9807532|9924280|11584568|13568128|8701592|5647668|4385984|5224880|4803336|5135244|4934200|6198884|6267508|4958832|3364052|9249004|3604832|4623004|5370348|4345960|2384628|5259948|2216732|3408224|5547236|2268592|3985720|3640600|8432032|4894088|4347932|2529452|7996184|3444892|2837284|3377804|4465784|6685752|5030140|3661704|3559792|4783696|5067216|3714792|2132136|2499708|2504584|4352628|3544820|4603968|2941364|4097396|4774024|6012984|5402492|4296812|4374616|4191996|6139352|3043312|6265896|9268012|13938644|1926980|4183184|6480360|7127368|3464660|3638276|4971616|4457932|2698428|4291548|3455824|4477132|6564560|7673388|8633168|4245340|6912448|12127072|6403628|4340376|9781852|9076132|6163628|7063644|6960376|7325684|3154020|8232844|2980244|5005876|5441960|7626680|7792488|7622064|7442912|6211640|5864144|9867440|4039336|4687144|6414632|4739824|4390552|5284616|4327168|13607312|11582624|6896976|2060608|3710352|1714272|1374416|2912992|1876816|997168|2981232|3777632|1481184|7988768|3223584|2288000|1959088|1073312|3378048|2222960|3034864|12091760|2855872|3861168|3149936|5000960|3103776|3180464
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|89761|38332|429176|707551|395451|44589|270727|503314|286585|353452|235112|206607|429599|414502|172464|185493|139398|229373|219522|156890|505844|352556|202388|359909|194612|458409|139536|197179|466812|321045|263871|65384|121483|238765|186375|87837|126577|136575|88522|877453|62023|69814|33722|310872|121169|68572|104039|220746|126580|53982|242641|40382|63788|104411|184689|179393|77149|61241|36593|52212|89531|86484|373583|76136|46096|54638|102905|101410|62944|152417|95480|65359|55800|142628|45641|137120|124955|106381|40156|61171|83592|545064|192504|184236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|1477148|5670680|5384336|2717643|2273097|4257699|3784938|4628526|10372148|8291142|4996868|3000726|5029808|8145539|5297036|2743822|1380074|2505931|1483733|2381930|3593592|6016654|4741194|5947618|6064382|8504604|4706222|6127544|12432394|5964244|6318680|4893338|5976062|8592214|6658234|7315004|8130828|4428338|6847120|13786448|5770902|7084200|6727916|6447552|10896590|11009008|11427254|2310494|2077838|1835020|1645380|1255646|4764366|4139572|6399156|1518160|2442358|2664294|3546630|4189378|1761004|2568522|5504180|2556152|1052244|2384402|2695082|3351400|3839760|3250554|4078046|9488476|3091952|8840742|699300|5135682|2604998|3227454|2844648|3282518|900116|1792442|2928536|1207360|3611748|3069754|1313780|1633330|2065408|1616298|2324168|3399958|1279718|5153316|3922274|3977136|2214528|2162254|691888|4259132|1311208|3120918|3456270|1449412|4162544|1218736|2051336|2532782|2803112|2786036|3517542|2591028|1863530|6272300|713176|2040244|4251306|4076104|3492012|3800520|6950330|3645794|1254084|1905908|3760290|2774634|2188570|2993786|1126066|3631350|3394584|1685582|1417570|2377436|5024890|2245892|1174400|1403950|3856578|1396166|1422100|1179812|3788420|1623900|868516|2665068|1157760|923200|101808|32800|83644|252200|165360|105824|647500|108400|49600|57200|206000|2800|210600|16800|72000|64800|24020|66000|184200|28000|159480|63500|69800|84420|52120|71200|81380|22560|78512|408836|34000|6680|18520|296800|99480|6800|101360|86280|18400|53760|33564|93600|5320|7600|8400|33500|12280|35040|8680|19320|33904|48820|81220|87040|197480|81680|112200|147400||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|293103|839782|415698|178436|814056|1153914|370863|234126|174765|642191|366873|670206|302596|700580|283369|262503|152260|211938|367873|578102|419118|697083|123057|179976|89227|180826|174919|1183501|229591|390276|430374|297164|691258|129272|421444|164464|20326|74716|794238|320140|1230788|864180|346216|364428|294440|1187280|492378|117790|550000|148400|26400|68600|1000|1112|12400|80200|1072276|203100|508400|22400|22000|22200|423200|800|92000|8000|8400|61320|6400|2000|130400||173600|5200|52400|11800|39604|823300|32700|30400|13200|537500|5200|6800|215000|11200|23200|4433996|12000||2000|6000||200000|2383600|3200|6000||50800||||||10400|8000|4000|4000||2000|6800|1200|3200|20800|72000|12800|44800|20000|30800|78404|282000|27200|129440|339308|339000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|847975|865476|2061746|1311102|2864541|1202063|1115367|1600620|401106|1121726|318206|738094|574077|837197|1788736|503405|916640|621230|1061402|672039|2085064|854321|1355187|1047407|491126|449529|263480|369901|733954|1056101|782468|781250|2247228|1771053|779343|1000213|521494|2077722|353800|1511932|641709|437088|695185|1045491|2219035|2184468|958146|676937|1514885|1352892|929909|1311566|634740|827399|982578|711380|2000016|791355|438405|572603|1088090|751648|827050|705207|1327472|1237241|1720748|1753743|3012966|2521765|1980912|1129679|1683948|2834160|1796095|861649|3196696|561587|1353333|1056710|1397075|687958|1809859|462971|1095081|1546074|3148395|446668|2312464|2478703|3398516|2806999|6359188|428342|1017398|2914322|1643225|530882|6166438|3529251|4189612|4881290|607648|570153|3361174|1279991|2894406|1678801|3325610|2534245|3443722|1643761|2312166|1568340|1745456|574405|2832844|3448563|3310157|2650196|1301274|2884308|2722199|1252147|500845|1177813|518254|1373219|2462835|1103503|885090|1019653|1087581|911010|3306440|2489155|478014|2196377|409075|429787|2789292|971673|1755014|162067|516343|980863|160278|1339364|411450|1426568|1470871|715863|783359|961689|558391|890801|1109528|676379|464740|643307|610823|1039754|937219|1094245|1410620|505291|584635|406761|907407|1582837|680589|1152601|654149|467076|709437|554988|447185|498523|900281|744618|812061|755490|428752|1098814|499962|817239|575657|653101|549864|365927|1454875|405395|851797|528911|479405|720108|499977|718558|1177780|941416|1353083|1201427|886572|1125207|1187389|295686|1103959|489531|742549|1432565|969468|909644|946577|963713|622508|506078|857170|220845|202590|563698|1129935|357551|662749|152534|189993|236071|209130|331356|184387|120077|115854|212623|38103|56033|293531|94010|466703|63992|137392|151075|372496|49239|309883|91196|69170|349225|615367|398474|483978|109470|138714|143428
08923|24645|/equities/saputo-inc|TSX|3963508|3222498|2662492|1797848|2358332|4582244|3822270|3110054|2293292|2186732|2314370|3001088|5667434|2868176|1954624|1923408|10118450|2170646|966462|2651394|4514396|3810984|6490748|10118132|5579060|5157128|4503840|6293376|3936960|5439776|3082760|4244152|4453560|6079888|2678264|4774264|8071776|2575952|3746288|6606448|3038648|3682528|1776792|3297512|4939280|3351800|4363648|2526448|596968|447624|749648|847776|175232|286176|466000|784160|607600|725888|568112|617432|579808|1184768|912640|312656|680936|450688|1469720|1873040|3414944|1380064|1729080|4192576|7481240|21855824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|1280568|1295082|1477104|576747|1199631|577173|648130|449869|273493|801756|1500673|3161145|671742|797238|1055178|711964|2266983|3531254|8802356|1324409|817081|2800616|908700|66900|87239|101340|637000|70820|27413|50649|119100|68426|108400|35300|278236|513820|145143|96063|19420|654210|7813|33010|13955|46550|348223|682470|219320|102027|226647|88730|16037|7150|59150|25150|14685|750|26481|10100|167800|24100|108220|2252|8200|13100|21560|19851|12871|658|5900|7043|30150|40730|15760|16349|20210|11516|26000|29050|9987|25950|28450|7730|34730|57700|44617|65982|69665|39780|13770|39678|110048|88222|59734|94617|136338|77001|152976|756813|88890|95605|150948|233508|6640|2850|8050|497|1150|9213|2993|20413|2063|14753|8330|12213|11800|28270|34734|100080|22347|47008|49170|12050|5000|31531|16924|54043|13670|64888|11090|25200|25012|40300|186115|17941|10120|37033|15600|17490|1400|28310|9190|23130|9960|35436|49408|22283|27100|122591|7173|15330|18890|32217|28339|30137|32352|18624|33232|10442|8937|18338|21558|9444|19901|8780|7762|12208|37247|11393|33730|56221|29777|35215|107081|26829|40431|44266|82710|92933|253668|2299|3330|6800|10039|12098|6700|5688|16586|22366|27970|5770|8780|15432|18360|30694|28565|11743|24057|37514|94739|15866|13538|8360|8150|11534|25145|15911|91554|1661|2170|2134|1538|7699|2402|5567|6128|8273|2445|492|832|185|1753|1809|1360|1946|2876|6049|1181|915|180|340|810|639|680|360||110|1750|440|1041|920|830|480|3333|1430|2140|4460|640|660|1010|3286|2880|420
08925|24650|/equities/shaw-communications|TSX|26115554|34777336|29298098|19757828|16616188|41983656|19096780|16643936|19656460|17194038|22945764|21532442|25529616|36636464|19714450|26645658|27802944|52842720|15815976|19137380|19279692|18215978|15557376|14783726|32757118|17708474|18186920|9997920|12262410|16362342|14438528|8909166|28853924|27693350|34886732|27650204|12379114|17364386|14362958|25419150|17124828|20790974|7038678|10033488|17397566|20485332|12294524|7058964|15156776|8036072|18268720|10531160|3641888|27444548|16486968|17277984|24929976|9909396|13079156|5815220|7095336|8129960|6850920|11809104|19852168|10945084|40811184|56978944|29232748|11182540|9348672|10807480|15320852|39820392|8363256|20771144|22215016|22472208|5616836|19077664|16130628|8850044|7857320|4785420|3745748|5918512|6381996|3708064|5961796|9765496|3379944|5986548|3612304|10758884|11114004|6484536|11451316|5975184|6130564|13222400|6087740|7850688|8762760|22133996|9391056|8526020|8918852|6002476|13227932|3736564|7504020|6052292|4623432|5054348|41692660|4075048|12799800|6448208|4114528|3314816|7687344|3032960|4074056|4509384|2997768|6356608|6851792|7236352|10220072|2854712|3341696|2467568|1720200|2342560|1443336|2257216|3905280|2525512|2099928|7013200|3363880|4142880|2348584|7431400|14723432|3587840|2726552|677072|1179792|1039320|3611616|1261104|2134168|1879216|1453808|908128|1265800|3136608|829768|5113504|3372416|1001760|3835088|1595472|2779176|1234384|4239416|2067248|4127784|2423688|2425000|10987608|3960280|2342048|2072352|1541440|2102920|8853384|2037208|5412136|3947600|2123744|4698256|3337016|3511464|3775616|1898176|2005672|764088|1291048|1221168|1602376|3521056|616456|2640424|1320864|929184|3999816|1868664|852504|1090368|3503544|5158416|3089880|8145744|1518072|2386800|15343824|17936088|7203480|2798592|917832|6973584|223200|345600|88800|160656|48000|52800|28800|66648|157776|48000|110256|73728|25200|85440|45600|193536|465600|2568|120840|40800|195360|100656|9600|32424|27600|122928|16800|62952|511416|62400|216000|198336|38904|45600|249600|78000|||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7592360|18213150|10895430|5446530|5107350|3051230|1031580|392250|1395650|595810|974570|267380|132150|49950|32710|7950|24810|2400|58050|74730|27660||42450|65628|53400|13500|12840|49485|82650|2520|1125|13890|29425|32085|8573|187450|38850|15000|102636|12435|2700|45750|24300|16650|29441|61080|29400|100020|10718|19650|12150|20566|12150|42953|36834|19575|23558|19853|18938|82718|27450|19950|13425|38715|29760|17940|17550|57419|37350|109050|74873|113372|99965|71689|63150|31560|30188|50865|58367|92928|85208|77514|151590|86828|75758|214905|118313|57705|86453|191688|407873|276675|797410|47438|77708|78753|128385|219375|414433|164610|115200|537636|311813|52050|148613|22463|17813|44078|11183|62470|97800|413175||||||||||||||||||||||3833|8550||19800|24686|12188|58620|1607|10501||33435|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|7571100|4334000|5339600|4791100|6777100|8008100|8203300|2755900|8507100|2662600|3764100|4526700|6090700|5770900|3954900|4537900|4551500|7512700|9161500|9710700|9009120|4949435|7167280|6627265|5383625|5876697|6867739|7011208|6436371|7041757|22220228|8485196|9212484|6402345|5440901|3197193|2750565|2923209|2534196|4263718|7600220|4019524|3162306|2590776|4537334|7997105|5601231|6302028|4255786|3440301|4114774|1779077|1244503|3061365|1093219|938962|2604000|2183225|3355968|2245847|3595717|2665869|2527557|2782083|2281703|3391002|2268896|5371688|6618067|4694723|1353232|1938707|2361914|5947848|1979258|3066273|3757777|5247002|10208338|14070371|15733453|7233910|5504073|1932722|1855382|748207|2777973|1916825|2490992|1331863|10780160|2732637|3527311|4223434|6738424|3662122|6231318|2656839|931771|2870580|3137826|702640|2911233|1556633|599806|4822097|3278388|3448839|2632863|4081054|118287|1505639|2433080|4298368|1083412|1862552|5238716|3611893|1203391|1167535|1167193|1325566|4232983|6789805|1199953|1370251|1965908|11626302|19991720|185400|332100|463842|5219555|632701|7674308|3919594|3464283|1788302|328545|12040212|3151803|2694666|322200|867601|3627229|906841|3251703|548101|2007902|4038754|2412047|3222273|2359856|942994|787060|588601|647101|2244539|1764452|1520489|1315801|1078651|872101|1470601|3917884|219600|426600|508798|489051|745876|755551|1889723|3666883|143550|430974|250812|138600|949276|5082242|9396963|206280|232200|158175|299700|245520|407250|125460|252000|122400|107109|192600|144900|266058|278775|219960|205740|347409|188955|237375|438210|538966|596476|454095|186750|113490|228636|1220986|296550|1082089|3408159||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1283644|1080848|2133180|589566|673028|504232|824450|352186|694150|249444|741568|761928|270198|1039252|269174|571874|1026720|1074846|458566|681276|1195576|1625088|3087288|1239600|987752|2085504|2534064|1417768|3531896|7331344|6945096|1574712|3391376|1667288|2922608|2353984|1527920|314920|1364416|1792008|498104|2097400|1500552|524080|2443376|3159696|629984|586200|5352688|624336|2582760|1535576|739656|1218448|1234840|1077632|1132152|584456|259224|1409904|2120928|1281608|1198456|781224|1069728|1309648|895968|2138232|2054000|2036008|1145224|1629904|735984|1938392|1059768|2319104|2006768|1992528|3075496|1353640|1275872|1841280|1074240|1205496|10529680|1456360|533480|579600|214032|226800|1317120|590520|3960408|4669344|392848|911928|850720|593832|738400|582320|337600|322800|304000|240000|3051600|355200|55200|496800|2916400|505600|398240|1833752|680552|368800|178112|1223672|2984800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|90248|28400|103000|26000|131692|60900|96172|27600|31840|44800|69700|94268|48708|73772|188084|118400|65332|241200|36000|49472|32916|84640|155404|228268|158400|45480|138852|165056|11556|32400|261600|93024|16040|1048428|24200|1173600|281364|889600|2347500|1456688|151652|339020|372316|692616|365600|300180|127160|168000|122284|69580|674928|336400|232676|67000|49200|116400|142360|83384|25200|34060|38720|18000|10400|22800|31600|178560|216516|73860|97000|74800|1011612|70000|193900|144092|105600|129552|40800|70000|101600|88400|237480|296000|332200|322200|351600|190800|909840|4000|38200|167200|128160|151600|209500|337800|87400|74400|575680|1123720|1900400|232800|162000|233600|800600|1577200|939600|63600|139800|237600|251600|214000|408000|425200|714600|751400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|200|125|458|50|117|292|1676|1412|1500|208|48|667|517|740|779|200|225|383|692|2186|1008|1990|1639|96|183|233|392|275|333|217|774|733|512|1742|1692|417|417|392|1669|1708|1342|1000|2571|7215|1471|1537|2375|744|621|512|1283|446|1117|71704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|18238550|30200608|25856238|19114124|36086216|29292554|30201498|20437952|31229580|31160844|28016464|21477780|29096872|36212676|29948306|18811680|35759224|24924080|28654280|29944816|52956012|24981164|31880244|23627374|17668980|26502624|29048828|15469813|14504194|16894834|21460124|17544728|39730248|21385084|24609378|23752940|23246418|77200072|27197252|22807568|19611866|30890884|35421272|21176788|50418072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|1261850|608029|880314|286177|1195221|448473|649015|559412|192903|180399|163056|114880|122080|70600|37373|51730|42950|35459|180293|120397|42083|60866|175130|63381|88080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|4680287|2775494|3269851|2762467|3017335|4256765|3140945|2412397|2628971|1996684|1515735|1379271|1699813|2818949|2583746|1366226|1359374|1593207|1790209|2360911|1696897|1431064|1589739|799025|1350104|824152|1241088|1016483|1238362|827290|1718250|3018280|1788006|1340705|1406669|848860|1255991|1010277|2080588|2166841|875580|744425|800679|547609|1592761|1112702|1112170|1070964|3093030|809876|976962|1588172|1999369|848579|753075|1547958|1121050|1004088|1074870|1571500|833989|1059387|2550852|1834160|3499639|1650931|1032468|783724|741636|643934|826824|555854|821005|1258523|1192313|1182367|659031|924101|794845|957482|992565|1493702|1644312|1973512|3790887|16368415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|1583013|1560256|3105120|2166513|1815083|2040917|724268|1653058|1567264|1861089|1185344|2595912|1524131|3549774|237729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|62070928|30677830|12503890|19999200|20185410|25466240|41686728|33884768|16422570|26443190|21048010|19026100|167213424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|401000|321300|510300|24800|74200|108800|61000|21300|210600|53000|68800|334900|59500|150300|103800|10400|18500|48400|88300|103800|158500|184375|668500|46000|18500|75750|113750|28250|56121|80500|55000|554500|40600|325375|31500|332683|52750|250000|117250|291000|16353|119796|83000|158250|388036|106250|42750|148778|98650|65000|73500|70875|49500|177500|881775|195075|230250|162417|298709|154783|493184|118500|237500|68250|73350|128500|192500|286250|413167|412625|184250|254584|140683|160175|106125|63825|89000|1010483|293050|346242|230667|330950|562400|162833|392946|551950|402438|208475|215900|339109|755550|1361982|761854|714584|160000|153017|84250|149750|236700|359217|763150|391359|166000|72000|179750|83992|79250|106650|262000|907675|28000|79500|125750|57300|21779|67000|147550|117750|129146|176075|55550|265900|261982|128750|528425|1071772|492392|406709|1394729|97116|287813|34950|142200|248605|140733|60025|303250|295813|139771|56531|47500|32000|40750|53250|48200|64146|32650|72771|139425|80188|114271|179904|92634|75250|112750|241684|191750|179650|266868|387417|754397|1055247|336967|192600|422620|161666|161650|275167|179123|201784|804684|2965341|589927|184850|158835|189901|592075|68583|175417|377414|207298|509039|863980|1300588|444916|36000|13333|25334|31002|13467||||||||||||||||||||||||||||||||9500|9667|5668|3334|5446|3667|12047|15250|8834|12583|7000|7418|13684|26284|17709|18718|49261|65464|||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|1492534|1121288|943484|1516074|1765968|1431792|1513864|1034336|1383820|848266|1727796|1963420|550768|1504834|636020|2543646|1213470|642410|776850|1056142|3491752|733200|2985278|1529160|1827414|1226210|1498494|2188082|1040338|2466204|1640582|1198098|803740|1262784|1005438|1853984|1583878|1174744|521726|1504468|1944958|1847532|3159822|819686|1351450|1335626|1016822|522972|668022|349320|240404|346210|289838|496484|315328|410166|606894|1781442|904924|824174|1904688|1074876|344386|936654|466756|872290|717000|942784|743372|642760|1379448|568080|787896|630168|922900|2232972|842688|1014084|782512|612276|987424|771884|976812|1297292|999308|763420|441992|248300|454732|1248352|340008|1826288|1365424|1980048|2066944|438168|396800|907952|581584|575392|1470176|617792|759496|1223272|371616|529136|313344|658080|555656|1774736|586928|480064|625368|615280|825888|1904176|858480|809136|705152|243248|2380608|157360|144800|156192|2371280|310048|724208|696416|6103312|74816|385216|155200|120816|88800|164912|169600|594528|98464|686176|146336|928800|96000|203616|177760|280640|78400|152000|86992|95952|470080|97600|477376|72000|560992|153008|545600|4467200|951200|166400|645088|88000|740800|59200|1584000|2129392|3835360|299072|515696|321680|377136|1086800|106064|80928|24000|61120|201600|116592|2449408|782864|638576|360864|60720|70400|43200|442256|132544|152768|131376|78592|508800|21600|314624|43216|1852896|482240|147200|9489472|972528|177712|235200|434448|292800|203312|198880|27200|136400|1521696|47376|147200|2179872|3644096|1977888|920000|859728|2555280|322624|468576|67200|1855840|202560|925392|148416|511904|1541600|340000|475760|59504|27760|151904|90816|91600|216672|99200|316576|113600|85072|80864|36160|528800|260016|188400|140000|294944|118736|195664|483232|105872|173920|88272|162176|207968|88800
08943|24668|/equities/toronto-dominion-bank|TSX|65261976|84096720|51174392|60984184|51665280|83000400|69296912|64689964|70573440|58072040|72399440|69804680|137289664|122428056|108632616|59524096|119374584|120052120|95318064|65455944|61418720|65698008|68445256|52397636|58987112|66017648|73621616|59532048|40828944|67969600|71420088|80400928|84721536|72894016|70842944|73406768|86953488|96629072|69905824|90034632|61092460|61757824|73370760|100666776|101681800|76339856|87668912|73882440|93951192|74147232|66327208|107781424|93508352|145785760|106025976|243809072|115651632|120969744|122439144|63280532|76519640|94765808|117569648|142335104|68169864|95306096|57413584|142276000|81490688|89371936|110060864|70358512|88570864|98090064|77979792|69285080|87912080|64616016|76796816|92206528|107851312|78161056|59250532|69235632|110111456|128210488|76418488|64091424|89308992|57251996|81999648|72625912|51278384|61110196|45544616|49233668|58176480|138463248|80625696|45988520|39555996|48335216|38085040|73985096|50361320|57956200|66035200|44197900|44342264|58807820|49053192|42103860|32319160|50124800|29421036|48234060|62452368|70082304|64384268|51222852|55690240|35779764|38234032|58601400|71526368|52474672|49774748|64334524|52311048|42270704|37638572|38106872|31561068|29291616|41990500|21920376|27653572|22613508|25652440|24595544|37874836|35878444|38975580|28982996|26077336|21074492|39529988|20184888|18954732|18085988|31901156|18166648|49741228|31421016|26168196|20664492|32034468|17556572|24939980|25883608|15174888|19560384|26578452|22717252|21342756|30836528|31103276|17909776|19386808|29454468|25492212|20884368|19745604|30908104|43298296|30034800|31465456|26561320|36550936|21217696|35788904|18159048|29020344|24511024|23693104|39114160|20112528|14007168|21193240|18026136|17789392|30569344|23064256|44136496|25896424|22468808|23740960|28646296|24890000|18271152|23770568|50007488|38328144|19842056|26010704|31113344|17201808|13043120|17741872|14753216|11525544|16791432|18502360|29737432|21360832|18172976|18863816|13656312|18502288|7034320|12651472|18881352|11219336|9563192|10654768|10239952|41030856|8490232|31609696|18604456|7546272|15611784|14321528|17727648|15891032|11775240|24105400|15423032|36998824|24820224|15898496|10925904|13081720|13862841|18694724|18622148|14667351|14226806|10907123|14545143|18244626|23769840
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|52886900|61570600|37223700|34833100|37710800|12527600|15907000|4435800|17130400|21384800|6737200|4321400|5978700|4259400|9413500|6978400|8546800|8190900|6930700|10008897|6536501|11335061|9829093|2640001|1832239|9385056|3371924|1560656|2056474|1405958|1546512|2128473|6428948|6231559|1409496|8334660|4927850|2179823|1167495|839218|1413588|1816276|500807|684150|2004898|1505589|2335845|1764715|1381157|1393940|2261539|1812039|2092251|6961784|3805104|5786305|5043883|2751685|2190622|3426735|4521894|2638599|1724848|449113|1855655|1843637|5403158|1802520|2577090|1757927|2079576|2988394|2143197|3374535|1364226|1850183|3932463|5266761|1249371|1650697|2696311|1432925|6052537|2348666|2798404|2941743|1465374|2833148|3821601|5044410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|4194496|4839325|6031433|4767719|4785798|7131018|6396114|5004724|6228892|11715285|22152700|4947340|26992084|4885851|1680136|752132|1405039|1521617|1326424|2617093|1826742|2102811|3635268|2270135|2506239|1465805|1423637|997754|2499623|4219374|3273578|5779289|3839155|2402690|1610488|1577178|1341244|1979706|4433147|2172001|1788665|3908682|4502825|1493587|3358080|2904115|1845246|973341|4266781|2399560|3423500|3479123|6278677|3709200|1830966|1599104|1917762|1886311|3707577|3862644|887580|1933943|4351070|2618385|1952267|1696268|1172636|5638809|5368024|2321694|1456931|1507335|1206586|2450242|4680886|1383630|2040245|3866749|3656492|1938948|1801567|1531244|2866703|3256722|2740775|1465782|1294950|799650|352899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1030678|600055|1354005|1450239|534866|289374|209410|1244538|450505|341584|760714|934383|482438|1820533|228407|364500|433999|877704|1838591|1437685|1097021|349790|172173|75734|229808|741396|656476|90650|75795|72091|133900|39100|60035|540900|207682|174300|1535000|80588|140850|34138|165750|20600|148950|170475|328000|691239|1571175|406485|156800|297510|1657477|22775|48000|151000|61850|44700|157138|111370|344600|339063|239900|310620|442405|306625|324320|555350|264435|300950|410685|272330|273135|227000|144355|199875|169169|105475|161390|80800|140800|163310|186183|438450|155950|139371|431650|137470|361300|1278470|327755|407675|926875|370285|278150|641650|2081293|137265|217300|765669|753450|567918|1246709|266255|307035|153400|100080|283800|91100|81817|157497|196625|132503|144915|85254|184950|73328|131800|204100|336100|752046|254822|107200|51050|64000|290400|122650|109200|415150|113830|86100|74200|41000|106800|97700|46000|38700|22119|51500|97390|145100|293887|64655|68134|43000|79900|63643|76569|89500|61100|82753|58680|29800|25280|83700|225942|142150|83345|77290|165254|142470|346375|56200|207200|114880|105055|81130|66484|123801|184180|292000|304405|362605|672160|111164|270896|175493|108902|100209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1032692|796648|172015|849023|268816|352234|348698|701680|474022|235801|486875|149354|314273|410501|217963|865830|530779|348179|187947|767666|1251791|892930|1454028|385242|418205|1268857|1789980|1481601|967417|989141|2020182|1469298|2192283|687580|700900|1206597|1326455|2386979|385956|1223455|1424402|818478|1185180|572962|589761|1295003|1017932|600063|734221|474475|555951|357986|2003433|1645513|2656013|2554129|401330|782011|559262|548718|375782|1389126|545153|556900|456201|754283|495052|1073664|408506|451594|440065|1044685|816053|370412|683585|228160|304893|420083|312979|2297998|1107213|1217998|652979|420618|552043|230846|1093329|652483|889427|1398165|2908690|2049641|628043|1081561|788182|245865|240817|1792271|704089|588621|873608|1253078|836609|830585|616265|747909|2685088|689200|375009|1282911|466145|500640|611217|427802|696475|464011|760211|1057351|1767921|463598|861881|302436|6610898|311654|568416|936974|531638|863632|521896|788837|823203|747589|436087|197172|854913|7801|217702|100419|103356|258422|765878|1708014|1138267|61747|137473|85167|116272|224357|692268|338143|144537|94566|101314|90530|574620|234857|592336|801103|140375|104938|150302|425674|231108|248395|258851|304634|57985|63190|47259|77027|134542|365425|58787|264578|466591|327140|250138|910782|1407521|890081|183308|74193|159602|111157|168298|328937|108838|140736|386281|251546|377014|1240321|450012|662113|971801|491209|598375|1180462|572926|1146216|2563400|1999693|604392|876746|200025|440313|243995|564677|967114|431787|1633508|||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|2650|1150|2500|150||2500|1200|450|700|450|2700|1100|1000||350|350|1000|1000|1850|1450|1300|2250|5700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|351150|397880|906180|276800|1195840|290790|500320|505830|597080|408850|1311450|837680|470160|653440|149490|315170|475440|1426050|171790|516690|525030|259770|694710|134550|133120|401530|337820|503820|410620|925590|790360|382140|889330|793300|2125610|2686680|1665130|1464370|229610|1789950|464190|663090|1485170|369080|1013490|857520|547800|655640|862690|1095470|614890|618220|428280|405500|741750|1202020|394200|1005230|1191180|1132650|550430|792690|291360|196890|334440|319370|625540|768080|290590|155590|285700|206010|797250|411710|331290|1883680|874580|199110|354890|421410|1234760|744450|3515810|1287980|366560|137690|97280|438890|411110|516510|771460|272710|1846840|535870|2906400|413640|549220|65850|114720|507970|122280|383880|228280|362520|4293680|789800|519450|621720|41500|311000|109000|1454750|177350|312900|89000|405100|1259000|522900|896150|666600|245890|57500|307000|37500|448000|379900|2732380|80000|3454200|47500|85000|91900|94000|274300|151500|70250|334000|69000|84500|243000|127000|161500|95600|67170|145760|128500|664000|229000|181500|123800|90500|115000|151000|586000|111000|174660|582170|911510|80250|169000|594000|155000|438000|119000|133750|324000|76300|307000|271200|75000|317500|583600|243000|860500|133500|1919700|676200|1094180|2880450|366500|250100|260000|1751500|682400|95680|622500|358050|787000|356500|330250|1274900|520420|406530|852600|918760|519500|300150|476110|522400|1202050|1335950|458300|1133550|684250|994500|2419000|4933450|720200||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3696959|3681761|4451400|4594604|3081276|2416173|1845447|2541824|2757562|1952177|2502452|1995655|1588066|3028720|3449034|3857303|2799964|4726600|2668123|4919577|9023901|9994312|17741448|9775858|10022086|12314430|19593968|12579073|13780736|8593209|7754024|8146718|8833797|9320913|10984079|11091119|25430052|16121446|15468675|15108045|19221920|22930876|12575665|16881852|17783742|26650640|19451600|11222891|6354312|548401|367476|1426885|1440439|2104490|1336135|1128763|1609040|325530|4876577|868477|2672517|899803|2302490|903553|844735|1299367|648187|838471|6017544|4083634|3492063|2421176|5464103|10612247|9686530|5909130|3196737|6368970|2591079|4100458|3655552|28773012|8003096|6202638|10014550|9402825|22562484|4842005|7734680|10353490|8406308|5189705|5199521|3158931|3526036|1094821|1057957|911629|3954364|6219606|9331809|6111294|4926197|1626326|25611494|1319593|811813|474480|610921|432540|4801205|82800|713329|61200|1113601|12294012|175800|2697507|386124|15466575|1661402|56400|2024402|161424|624085|44400|791737|259164|715201|3866104|15886636|13815146|8034428|5490845|10796423|7427671|15144279|15744196|12998401|3792052|3520804|3115479|5550606|6675043|15638308|8312000|7051015|16242136|12543721|10235146|5354201|5353601|3374571|3541744|2364506|996625|2092922|1395049|4077388|1932074|1584866|2536455|2258426|2580927|3355407|2482322|2301170|2320406|2470430|2507175|2409266|3994672|1881950|5010293|2316650|2479010|2318582|2755515|3774712|1398541|1703810|1465801|2080790|2114870|1535438|2123414|1475293|2537331|4057660|1547666|2073038|1359973|2200574|4405060|3248547|2484686|2185994|3055311|11884800|16886908|13129837|3417927|6224238|5158289|169200|||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|22185404|26121232|20025112|22049910|25749594|29367576|22741980|25685788|28884168|20812448|42279712|24731052|26614098|47192708|27704286|26559524|24472238|24159788|23432012|34603632|29294220|27057926|32434992|32624900|33017120|37011852|27380012|25780472|20315978|33098910|31280772|40776828|38579700|37514048|29453412|38313224|33787392|35000904|31392206|34159688|26857480|34250480|34126696|39151308|46530988|28855140|40985276|31898458|29433002|19664986|19692380|21088296|16478490|26662950|22218624|29920114|23497986|21212412|26862172|30193560|32109888|39973792|45814808|40818632|18564774|21821252|19566668|39055520|28954102|36450240|71033536|26558076|32793048|31214526|34379140|25305612|29236468|31386796|52491792|46841480|45173456|35799580|30004666|35342440|52509904|48669968|36177792|24972050|35266424|17980278|33061712|23202848|24678976|27749174|29542080|19397190|28072106|50598968|30222546|25041120|17161662|28789080|26761494|25202490|23257346|31209232|23287978|24766594|32974990|30021424|29477580|31737338|25753460|34864304|14297368|25366486|30536676|29645908|41658552|24781994|29965220|18544274|12181364|12526184|20214548|24169004|14752708|15391190|16449274|20763984|14795188|11970980|12760768|16279364|23709048|11571616|12167664|13208408|11465952|10676376|18875844|13996536|17985240|14849688|17141744|16991568|10417856|16251480|7259476|24276408|20948640|21182544|25620108|30781832|15548048|16577776|23683920|12938472|11576964|20247756|10741396|9858900|18141140|10713912|8190464|11815984|20743564|9275828|11252872|15434320|8498352|12929608|12541132|18096484|20280660|11846248|13250456|11242848|16400024|10689900|14527200|7489100|10856116|5441532|6340080|18716840|7718904|6072928|9166832|7579572|11550532|14848656|12395536|17203596|14569704|15792368|10688628|9517632|10450176|7917728|14505824|22350196|17424264|7339872|6508628|13246124|12190148|10181436|3417272|4478052|11310924|11713144|12953056|12888688|5624892|6614128|14722244|9080404|5799996|4664292|7152560|8768440|6473044|6030808|3081324|4376296|10273984|8778188|5737396|6807532|4078708|3906692|5263408|4143372|6335452|3446348|7229064|4968100|6258744|3292168|5203672|6685408|2902892|4447428|4072244|3419864|4042988|4489360|4266524|3926280|2752900|4045940
08961|24453|/equities/algonquin-power---utilities-corp|TSX|2810810|2895400|3878249|4047767|4798176|6072826|3727622|2593937|2726973|5477755|4034368|3288761|2952550|3535999|3510592|1698063|1765788|2117061|2363776|3960525|2581661|2993230|2052901|1546029|2137412|2860256|1452671|1731306|1473142|1188779|1377491|1148610|1294474|1312924|987214|389763|527428|820291|1068013|1359636|408348|444355|456809|443541|896006|580101|613418|751910|505942|304470|352414|1073806|486145|595586|1166003|492340|222658|203490|239322|270821|372732|328361|322387|523152|1043752|412461|246852|260433|320206|421350|1063119|446440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|27561300|42212200|47397500|30964800|38145900|34721400|41625500|34111700|37537700|23746900|39559700|33063600|34377600|67028100|42845600|65572300|59536600|52036100|78413200|135855904|86933104|41249000|29736800|45833288|32364186|32163452|43159948|23367640|27378640|28100030|27072000|44910504|49538772|34943144|56585304|53775144|64976068|59328460|51590496|42306316|40074484|78667328|169426544|65068028|70134880|58521296|58354392|43122868|41170560|35143788|32505710|19594268|21264070|24101286|24886878|31255354|36223416|30457992|37923936|28991252|28445184|49744536|44044736|42214692|28631584|41906520|26593296|41073004|31324768|26641584|24424036|29799876|25481756|35125744|28591956|23841128|32217260|21766836|37971844|27300908|29589464|37211680|35313528|25916344|32721180|32376868|21311800|9471443|22892004|19793216|25049264|37448980|16712161|25390852|25205240|30061220|25161574|29912620|18093552|17009240|16219324|21768020|12293472|30591498|26611364|16720367|30532820|21784500|17160206|15275743|36751704|29691584|18747228|20532038|15891263|21157126|39200184|27789340|24421468|17580556|12920433|21095260|17322594|11202856|13877630|18707000|14752533|15211188|17732196|19628460|26113442|12781447|14413646|12905521|11194670|9004595|14165921|13331069|11720131|13208053|9447461|8493569|13313827|9387852|10965256|11542022|8314387|8232373|10902377|7484313|10329402|10872462|9794321|15021995|13754451|8582118|8487133|12872293|10241297|9567754|7504343|10294647|9914380|9888597|11072397|9279728|14691753|10534058|10519314|11660392|10205028|9851854|9162054|10270900|8787261|9706073|8167011|11260817|7726505|4493057|5761055|7745765|3809651|3318096|3718817|6992971|5058818|4359831|7415350|9325358|6616278|6652450|6771027|14109004|7442280|5219463|7164462|6333406|4672090|7126545|9142297|11089882|11626856|5085210|4939906|9556649|4025232|4142625|4699545|5116445|5739201|14771272|6102002|10424015|13687068|7230981|6946604|5490918|6181254|5230900|5311052|6528162|6837977|4770167|4627505|5690417|14783870|5883028|7494664|10316568|4202253|9093066|5987011|8372681|7265974|5552065|9864684|7186351|5640604|8739366|8711488|5814996|6362093|5721084|5363363|6970231|5939912|9430319|6360874|6556937|5056192|4388467
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|9429686|9714900|1776759|18061592|1118380|337800|2038300|995430|866000|977527|1481550|340200|645400|140603|280838|150000|809700|1046065|1766826|2502709|412974|585480|368100|252650|715297|1046009|305850|348000|950300|688908|476550|532100|480596|326250|1546892|4334280|624750|791536|1360050|1479605|4983550|913650|1588556|1093950|1326254|1179166|2440450|1795416|956194|517375|451470|1437707|1373751|741510|649335|889530|1652787|1430631|1441958|2877538|3367965|3275407|3596670|3694752|1160900|17931200|376300|832962|1155967|2854025|862700|839797|2939925|4130320|6059729|959950|3367700|7919201|8866553|||||5000|||2000|4000||140|200|4000|14140||5000|1100|2000||2600|4930|10000|||||2000||6000|26100|21050|2400||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|188075520|162264176|218936544|127209696|140021760|234978752|197571792|157190336|268792000|177579920|285508896|188833472|228127536|291125856|153473232|159376176|237612672|191785152|266153680|194367456|191864896|160804304|213739184|179861248|208413456|163932624|165029376|109801008|118194512|163177168|268662016|168351696|220249808|214148784|160416704|158992272|181263136|183709520|212487824|193731504|160923696|264742096|187444848|116996880|224443056|219650672|165473632|114246800|134032304|110624288|130059824|181187552|115076896|207405792|113688288|176510960|223377520|131869872|83767296|117793632|184704512|131350880|211100160|88156528|75026592|109918912|90327456|87845216|226614176|129203136|189723440|107463808|167105504|136433984|176933952|115071424|111357040|117112656|65921184|99706832|61736864|244130768|205624896|116546800|171753984|245033728|100291344|132405104|171604752|182544208|80674960|95348720|72905312|138733168|79715504|58589488|82467360|40780128|69460784|42584496|56565248|57962080|71987312|86237600|109595520|141836592|156886272|82126544|49001072|57295280|26798144|40725120|17783120|23732752|97489648|31264256|35328128|49322656|53786368|65226048|50374128|39074352|75446704|69021424|102455280|125479200|69428064|153012640|86575456|128135840|53907936|58244704|56801920|61036896|26286720|67655136|44865312|56295136|30018944|52875712|36593600|41858208|51216736|12800608|34175360|34436608|64602688|21446880|22410240|31565952|11182880|18513376|21808448|21057760|30116096|17913440|21717248|17861120|28162176|24964160|64181248|35139744|34992064|22764352|42495648|40567904|32239936|24770208|35544928|42632704|21088864|38545600|13085152|36536416|17557952|40077600|16632800|29817792|96523200|16249600|11158624||14764800||50106656|||106559936||||||9745824|21563200|8953728|10242432|5436800|9235200|13369248|87998112||10275200|||||||||||4840000|3285984|15770208|8253536|5304000|3204832|14364800|2901280|4211840|3305600|4589760|2905600|4883200|13793600|8360704|6604704|3405632|2889600|5691520|4254688|3308000|7836416|3603936|9074976|12206688|5370208|14773376|9438624|9235584|12265440|8643296|9267680|17358592|13254848|6084032|15506688|9618656|27366400|17189056
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|267906|1190510|2685572|221660|453772|546756|321680|201464|1062440|308642|598450|224692|319352|490976|474920|682384|436300|420392|1482868|588122|385266|156884|1117192|289846|193620|116200|287650|130180|196512|279264|152220|289610|511138|989468|308170|1270720|294710|229818|583382|510556|666978|308904|355996|844094|1995604|1404888|334346|708548|383686|209742|446114|316178|695676|927020|327886|255178|289614|244296|358884|714818|307770|574602|396964|610830|277034|387764|407084|617840|1529148|1868858|606038|1187668|697458|820328|815756|988654|1362516|2227228|1453752|241992|166850|1163800|139400|405026|137306|478764|87250|721800|295750|605266|181160|281200|1166400|627000|1567500|583300|606658|539158|1530480|840400|324800|314200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|368269|724399|729707|708193|1162019|2229929|2034741|1469106|961596|1385570|4747029|1123464|1623426|1216210|1930638|696930|1057663|721644|463504|805922|1292152|609069|1086010|686442|463028|420903|695922|357663|351628|404667|913388|781549|720257|451800|591335|572289|663019|470272|416233|966389|364484|279043|904766|956317|633311|825504|570360|366614|484684|423379|751410|1218330|293760|397298|262520|744166|716831|199934|150066|365372|176612|256440|149926|391469|228628|255284|246655|283213|756779|206374|195862|110724|190882|317901|102971|163846|301870|352669|114574|173549|116748|190751|238779|162124|327147|351327|265941|94248|103751|342776|180199|121973|176690|215723|188658|76455|43385|154097|109749|490802|65477|180155|40917|49816|64930|179876|57602|64130|142048|254828|222691|262588|61710|222916|44435|108821|87101|142030|54540|147501|71153|47121|60187|95155|78081|97213|15932|45759|98857|54287|140647|199436|15909|35440|19591|269992|22547|68964|33077|35450|19635|199813|72452|28872|92983|142004|33066|39428|43211|35859|48737|43426|69704|89320|22213|31417|270197|43405|145726|96634|18149|200614|100167|127960|236676|178522|210318|59137|346199|125740|257387|78122|61798|76966|69182|91350|65092|110352|56630|19622|107076|70479|38473|19321|70415|108622|105079|189711|84744|37255|154925|93447|121050|135852|26182|20999|57389|332407|344450|141942|241212|107870|108430|92538|83882|658764|231690|110125|228975|16869|28450|8700|16100|13400|10055|2750|43000|17200|8075|36600|7207|8750|4917|1000|1200|3900|5900|3100|9600|62|900|200|401|1074|11|8499|3000|3510|100|850|2592|750|1849|4800|1400|4300|10600|2400|1100|12550|1207|3900
08970|24952|/equities/international-forest-products-ltd|TSX|1860299|4582760|2432268|1848520|692193|619151|602702|1532347|1597376|2290058|1297468|1227208|2289120|1882259|190882|438447|962774|854972|621807|1936401|2571365|578257|1824618|376817|1250410|1987547|753846|634586|1657378|2652148|3384730|4120509|6510819|2790658|1866410|4094436|1491172|586063|941280|2676586|1687444|1782002|2211509|1413138|1935741|2571539|3298281|3310512|4253682|2765677|3091660|3229924|1954690|6524344|745358|1042716|904716|568697|509529|1151814|2241583|1877066|2783766|508291|1090935|1293744|1074202|2483096|10281097|2224588|609216|925476|1771178|1069257|2640200|921036|1962315|1829080|1475477|1028458|1874637|3217880|975672|827397|2948548|1223401|609906|1468095|2810762|716999|1413336|2488296|2592014|3469709|1994570|1478090|3216801|1276384|1374997|1276051|3078294|3773751|2016005|1883698|1622404|2444883|2640566|2005619|1507815|937680|1190902|1586567|2420148|1520268|1679363|3929573|2212254|2600132|2512107|1509510|2235751|1841392|5987472|4336153|2624011|2150023|3150513|3789216|3848849|3364888|3068999|630884|451552|1246470|588969|1153562|1197145|946240|664224|600886|1347163|2038049|3006214|334749|802455|540293|144476|1377376|125411|508294|1026299|550127|220661|1163821|301112|395584|547659|354611|161892|266114|240263|639373|512628|213876|272996|395040|507802|163696|281445|771608|405364|589756|613341|404839|201787|172974|256625|370822|430258|267885|290128|764603|331111|356446|173460|551539|255177|496685|448319|526220|498240|616573|640029|1080132|326009|696336|964570|718780|301268|318089|877816|661614|68572|46385|68859|68762|124180|120849|83425|36814|83282|115596|156003|45950|84492|79166|92005|49430|60227|84656|305799|48837|130285|44973|20428|55126|90275|65756|193058|272914|58249|51609|14039|18854|56071|15354|45438|48508|36698|106500|343955|67309|49003|68253|55947|126232|122282|133770|101563|115135|99650|80333
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1071458|2178692|1134332|2013546|2814404|1993896|1990150|2263032|2203696|1910504|1833022|837388|1965774|733938|2518100|732636|885210|776514|501412|2327718|1351220|1193166|1038064|936390|1396120|2211370|1320306|1874350|647882|1297504|2039508|9090540|9149502|2799908|5416940|7036892|1272390|966716|1161368|3628986|870024|716626|998442|693484|1530424|1857894|1209732|1756186|1159968|766576|1086546|1462214|1591796|1835214|939910|1453050|1109738|1267162|1040268|1258098|1091676|2060790|998160|1281140|1082208|1467026|1222488|2142370|1588574|862840|1426302|1232862|1848294|1738742|1559304|1404492|1633024|1663028|1896410|3640516|4418038|2319006|3510130|2451072|347320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|13814063|10269350|13373637|11213091|6881359|7152353|13109007|9109095|12612015|13345144|7391770|8194109|11461294|18586676|6249135|4540284|9880342|13699132|10348901|8284593|5389727|5266646|6546710|7522618|10792218|12832618|14710810|5361562|6423018|6704821|13677390|15110151|20007496|12183458|9987582|6632875|6603738|12662002|10316929|13090151|8739230|8596078|15082436|12473180|13794580|21302590|14243248|10251872|9663986|4730216|6616880|8066196|3681006|4779828|9462082|12269280|14634540|3774264|12670704|11303692|6693704|5584164|9063148|9745796|8996612|3535672|4651848|6847384|18951264|13448976|9209640|14379864|6237812|7492656|17471724|9851920|7223272|6760280|14150940|5351224|5898988|6548620|19432016|13064472|9539684|2462692|938740|1136256|4520964|10829800|7515800|4057652|7551356|7417696|3581936|2348464|13895900|4373096|3766696|3645628|6979792|5282316|1541392|1298200|729904|4814024|4369304|2999728|3174656|2255388|2060756|5771416|519800|2290668|3449972|1894552|5613112|20715612|7248656|2195984|7178216|5054388|5756864|1417316|2709344|3833292|3712320|2867704|5400592|1543168|7644900|1138592|1560924|1865440|1765932|748700|3950136|4853628|3402448|2353624|8184012|2492432|3280328|3564160|7286192|8016416|4657860|590100|3124500|711524|1033156|2542364|2873844|3666864|772104|1228200|2659604|599800|1002500|1241820|2633028|1093800|2461748|2736740|1437108|1999024|2777200|875404|1767588|2603380|2160184|4250748|2034100|1956300|3367548|5021912|1245516|15240164|970448|1414788|1875300|1553000|2295788|1080680|1821320|829640|1491976|2598980|1589532|1352780|2625344|1783220|3202244|3506788|1538940|1990820|3097488|2793432|3927820|315540||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|1609400|4662605|3426720|7136764|3705256|3675122|4878580|7346676|3437914|2315204|3226672|3219604|5241488|3058898|3407912|3880266|5772172|3721450|1739916|4161404|6072252|5795572|5628744|6130560|8213724|5551044|4249724|5557128|4236024|4847624|3835900|12144320|10251408|8809404|4914636|3774884|6142928|4034896|3941560|7746192|14048340|5355808|5168864|10779112|11644808|17579948|5270364|8171240|10063700|22398816|12975524|6235176|4759852|2822448|3763736|4641544|7283604|6853744|14498076|5041876|2225280|2360152|1454020|1359072|3658340|17776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|24827860|22944896|15614270|19959682|28662050|28964360|27546082|20339656|24457916|19861568|25275732|19091630|20149828|37923168|26927944|20752008|26928388|20527414|18084136|21346352|25356908|21045188|22388276|25697316|25230114|26279652|29101576|15874374|12448132|15673266|21132900|22085836|34193404|25886244|34652296|29260236|32935068|24593930|25376824|39614000|23861026|23466636|36836456|28038488|40832500|47817920|48166456|73352312|29818434|25083002|19972116|20719156|18302684|22585356|21095680|29375772|30195280|21047180|25978016|23167486|28921304|37997416|27569952|46989948|53751208|29204004|14046255|16018321|17223800|18307976|17551684|10567705|9072369|7052420|12848916|7706188|12556843|10229979|10389088|11586795|5502705|12372863|13868924|13785940|16304164|9384524|7444709|12269459|13182590|8382214|9843754|9758021|6314082|6618409|9219049|5167295|6220869|10399634|8563989|6910004|9104096|5882663|6761008|7324486|7582043|4729193|10013908|4733223|5419552|6121570|7908260|11951874|8992806|5705948|6856815|10955964|9652940|10202289|9141873|5453074|5455158|3879685|3961080|5439593|5771294|6994664|6354089|9992345|17499420|12887045|10068988|25365972|13571312|8936444|7027642|4312805|7946638|5181916|2871235|5358216|3922017|4142272|8261280|3119269|7425344|5404566|5633761|3532344|3799322|4533528|4143500|3679694|3421980|5558187|4024818|4423077|10322236|4142721|7585126|1937215|1595232|1313416|1764442|1431364|1917465|3044737|2565131|1612919|1928200|2392691|3332165|3453058|2990185|1994014|2639296|5667859|5165070|1363122|4997733|3252526|2350697|1706714|1027432|1410220|1648801|1025302|1603607|2475061|8332428|1828701|2116959|1617999|1762831|3404375|1041737|1801273|3018750|2578843|2821907|2691785|3393519|2704933|4269719|1640951|1304094|1947109|1342972|1385831|2183165|1858197|1822348|2693341|1228207|2185188|1991897|3234860|1419105|2170525|661465|729811|1413717|1137287|1055969|857672|1040003|837695|1244844|726439|1034692|774916|633713|1054383|2299905|1482070|819711|822839|1404104|663317|738802|33604572|2123452|1195720|1241630|951046|1991694|2432502|2323672|1976236|1743802|1002370|1240274|542480
08977|24603|/equities/north-west-company-inc|TSX|996133|1745843|2636520|2188115|1567193|1257181|2885736|1173442|1890176|976492|1457854|848380|2037770|1705334|1832915|2125616|2303171|1058395|1842590|2605161|2411555|2622078|1950701|2604309|1832246|1033165|813190|508930|949453|926977|1033288|503767|538747|1634030|1512581|548584|3054360|1726112|2113679|1479298|507667|367383|1665848|584404|576517|393924|1114567|525199|696760|330411|2452769|404973|290523|796267|381897|277113|717877|396831|535840|539799|1116844|1267161|883568|901429|520712|1630087|812704|1857352|2605100|1362001|893721|1888224|838574|1021678|1597964|714997|1500096|1521058|2640315|435434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|5634233|7283245|9578273|5673382|5457059|7781780|6373700|7896882|8638803|8044884|8013732|9551812|6255636|9666548|8504182|8444056|10521926|13111580|7692899|6672226|7841729|7798552|7658032|7122399|10614169|9164748|6439246|6628388|6148344|9721445|7452300|6327808|7664589|5786670|8140672|24079800|7311084|6676861|5463134|6600015|7831266|9722546|6080888|5346207|9320994|10815116|6006554|6664531|6043220|3699009|3903474|3709085|4873807|4822700|4460721|7127255|9220874|7987340|5838950|6518434|7283548|7190112|6981184|7233204|5232044|9669817|4426309|6833902|8796507|5208150|6971904|5201721|5393344|4725294|3917111|4394752|4395369|8086868|11954888|6225948|9270245|6668011|6095764|7882151|12054774|7667103|4299328|4622442|4676094|4787181|10465693|10425171|5387039|10984183|6403220|6167886|6580210|4649836|4708660|3161017|5017299|5042284|5095707|6415159|4705411|3773488|7574300|3850748|6254455|4344413|4772574|6138384|5033806|3835229|3294993|4083388|6993486|4212367|8085141|4920184|6189365|2926341|2767252|3927130|2981300|3127130|3642048|3848060|7749566|3256757|3696851|2402690|5216099|4515867|3145134|3022669|1775106|2107006|4188584|1686682|2906913|3047616|2865163|1967757|2202312|2526299|2623514|2850853|3222334|3007430|3097288|2807335|3282455|3623891|3014420|2340212|3198403|2852681|1935299|2770978|2753323|4549491|3478909|3190493|3712738|2341496|4491892|2400194|3337491|5161894|3769233|4487533|4805915|7648356|5650063|1396281|2033288|2670809|1356467|1232277|1856080|2340175|2197331|1390297|2593012|2241540|1412463|1401090|2147701|1310098|1398904|1708418|1338698|2761687|2035967|2900454|2414807|3027096|2423721|2031680|2247925|2315592|2223235|1650484|1858874|3216134|2108370|935270|1487186|1045435|1267785|2591622|2058119|2198466|2951723|2757884|2606486|1656998|808984|1254528|1119202|1870273|1370129|656931|673707|1306275|1792064|1544692|2874101|1298806|1499686|1470807|2019667|1120624|691195|939293|940241|882935|1179656|828400|1523420|12519410|737024|394016|206454|276180|305599|141485|168201|250388|177964|142252
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|2437546|3584264|2601136|3270310|3266039|1795832|1904489|2505696|1898190|901077|2057695|1784531|2317774|3501579|1373708|1331550|2116958|2610447|2075589|2594773|3107215|1225378|1597920|995519|2327561|4281574|1072990|1649187|1109292|1534550|2170039|775709|1512536|1730099|1093876|1422526|1326776|1256467|1405353|1464401|1465914|1952348|1667404|2468630|1429216|1814203|1465921|2939563|4115272|1049317|1184563|1291353|628210|948296|956076|874430|3763440|1752831|757587|3569863|2537824|925019|3725875|2323760|2659833|1458066|1892401|2640105|1984627|3457438|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|8523003|1489518|949147|369925|1124353|1246634|1100573|1763346|1198608|1436789|966371|618985|1071268|1072602|1326891|1547950|911079|793325|1146113|1379250|810429|745273|1184489|1406800|1598312|952079|454614|1609278|1588638|1171927|2113933|812226|897277|1581590|2645792|1761591|789729|739571|1204610|1201022|1037918|1625066|667447|998395|5856567|3873780|2161504|1149235|2769633|700737|1384355|584574|1290453|1188927|1098982|2219300|739969|396953|1130861|1543409|1279764|826230|1238158|1974713|2886331|1272393|983093|1427885|1142763|2293038|1735319|1197080|1169431|1181734|866250|1658490|1690906|1480464|889730|1634170|494606|528952|831186|542722|427150|197950|302700|110910|212222|176930|303420|201840|586690|104440|118792|38756|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|215201|266297|164159|117878|119441|132246|150305|188319|111767|319868|529596|183881|360356|364775|331475|269309|165560|165394|264842|295794|200967|201002|473056|198650|203115|324585|164690|136103|90950|111232|104103|71286|159671|110896|64423|92070|66380|114100|126640|268300|257830|218053|175940|113209|327736|217385|267372|151300|379778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|770282|1618960|777998|1006982|1291327|784758|1051637|826475|559744|1098308|799995|806236|785445|1563091|1051834|780196|886287|929325|625666|818201|891481|805008|1170545|618096|898954|726493|548789|909675|490596|639458|820210|424575|509870|643122|955366|575509|796530|365298|935553|658734|289908|396640|341674|349293|342484|560829|251733|2195500|265354|196217|592309|324184|344729|471062|498874|289297|293254|457415|229585|137999|365205|441558|201590|172710|261045|164665|181767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|71731088|52584524|52406680|45134964|76555128|81793264|63160736|45409920|69371328|42096248|77613456|42415616|32997520|68283296|60648684|53887448|63006364|37176444|43838516|65729296|73872656|58200364|49398744|39414196|80747128|104327392|127940432|23036260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|45145592|51597688|61152416|47753844|79583632|51812176|46420824|35350560|27746118|27806674|63240508|36072792|16056839|18825698|27886300|17427340|24283428|31226812|53584360|16709610|12513307|18919752|14461311|3199965|1745525|4294770|4181170|4048900|1970587|7207667|6083283|962390|1680863|1146672|733437|1581639|2254746|2473344|4245558|985175|806551|1248725|2320929|1211863|1236939|4768239|1387733|2569825|4068211|8261811|10067875|1449152|2329461|1382225|3374660|3037244|4088323|3855250|5972824|1935118|3538781|7010469|8178636|4040958|2249997|1779817|2234567|4854576|2360480|2560908|8727539|13272927|7374747|4216365|8222910|8135494|2038802|3372958|3240456|1313491|2415793|3335874|3009466|7253269|3419976|2133357|1610507|1872090|1766318|647730|2423316|2010024|2179609|9890007|2127232|1162943|460300|371699|1537576|1538649|842005|3310703|996393|800759|488086|174233|461051|403126|313970|239250|295750|184650|426950|628765|337676|238568|466875|390530|1512955|369735|129600|38200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|457483|316134|189987|583805|137109|95763|120504|159669|132176|75774|150792|63730|143856|130619|227918|186827|189413|158243|170392|134802|306605|97344|33024|44698|42787|79291|789765|129578|219395|236083|253168|117334|148346|163955|746838|297643|191203|113694|297931|1160317|4692126|2000408|4304941|827179|1712288|583190|1428019|1348192|1095304|405451|1259456|1388363|472163|599997|337974|841522|1160216|1421458|463090|683746|648530|1299963|558442|620469|373493|792635|851859|722602|2077213|1264317|733848|1745238|1655901|3264451|469355|1764526|1411062|654099|562003|1327470|3159245|886874|983128|720472|1671989|613166|604294|807480|574141|404610|1194624|1986160|523474|584512|49328|45200|44400|112272|264416|78165|25808|12112|19360|576|20800|16960|26720|13576|19632|2560|14560|488624|9920|12640|108800|27280|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|25241680|20051606|23508916|16527356|15535447|20541174|19525072|20075964|18653204|19733260|14672469|11409821|13093234|20240900|16745996|15774604|21718920|20067636|20744076|18395176|17997164|17072192|17298536|24615958|36855344|26244724|26686980|27384522|24162172|30008560|22687596|24341394|25322608|19484376|41992348|22594400|25711132|21602900|29241086|25294924|17879904|24991976|33359196|24735244|36230408|23600368|15512044|12222798|12894718|16502615|14091692|10382389|11284112|10773509|11443025|16746530|19540056|12740104|14069597|12468789|21211524|19062596|28493416|9391257|12909025|11302208|14820696|12597268|15421362|16063531|29142218|17924644|10793909|18480160|32392336|12395514|11331623|10992512|22102564|13649927|18934876|48685208|19282700|17043524|19415512|13376551|12171369|15063405|20199396|13817399|18482824|21874882|14987283|13403947|14746785|14977068|16273186|9833545|10393354|13627580|11209844|13102834|15018567|13808615|14526942|14148896|17742924|12461286|13806986|26216432|17577224|15435699|16237492|18433792|20497656|18923240|15803143|17097588|24292050|14139230|13367227|18084536|15463914|21110008|19324180|16346041|13668530|20254268|25819452|9818938|23549460|17417356|11378072|12569539|15360423|9971209|8266382|14213786|11103815|13892360|13083088|12114678|27371708|14709858|9789499|13285138|6639172|8165366|14168759|10405873|15423009|15851086|15920359|12572806|7809686|7810874|7788833|9701146|10365616|25587332|10625969|15623494|10667351|8404244|8593119|9609958|17100556|6578242|11613585|18104652|10265770|16455229|11596386|15466938|15894394|10623872|16186183|14199665|21693856|9520687|12513298|12600652|7910576|9314757|6272637|8928729|9376767|12434619|11692686|11495585|18528120|10171297|14840124|14652591|9764641|11060111|14946495|8191736|16492309|14364338|17073900|25682992|22467532|15140031|11895249|15014328|18453924|21851302|16218295|13604189|13906112|17898444|14137214|15227565|15475614|11890524|12895069|8089586|6818146|6147609|7929674|10133884|9605809|9538345|12445437|12386964|16958932|7550918|10802018|15573211|14117468|19343304|7737929|9232704|11014985|8968311|11617131|10990136|12236106|9388296|6216801|8511165|10254925|9294066|9180846|11387198|9209043|13034398|5422874|7104913|10293994|9967951
08998|40490|/equities/interrent-reit|TSX|106677|3139|4635|8397|6805|8590|7220|5270|2958|5073|534|515|1415|993|61|573|2142|1671|1102|2160|888|853|764|1370|2440|3135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|176977|120293|491018|212882|67433|32350|61088|113566|130513|50646|92481|47408|155179|84884|68458|71625|40179|36750|63750|52750|21625||||||||6250|6000|1250||3250|625|13875|504000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3854482|4058682|3378134|4975932|4281590|2145682|4127475|2590493|3769647|4268806|3519787|4440219|4272239|3105225|2979734|2487086|3013158|2779625|4491570|3795643|3287271|4078255|4254226|3705179|5187675|2710933|1805122|2276967|1656686|1868672|2492228|2117313|1476925|2195857|2581378|1250731|1215842|1294020|1200024|4496012|920924|905245|1174296|1098873|1252630|1667394|1455744|1533479|1122002|710890|712853|792243|886059|985822|910471|1125105|1352051|841878|1020339|1158251|1775970|814052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1367102|2663597|2377672|1659072|3246103|2649948|2846522|4958949|4183685|5446058|3207471|3546879|2486522|3023708|3584899|2929037|7699386|4604314|2219435|5024716|2928260|6716498|4728339|3467157|3868448|3847660|2737152|3321771|3849926|2816992|2897685|4206393|5475680|1811334|1592303|2485424|2495381|2259282|1477255|1343207|1447428|881748|2650482|764238|1932853|2618189|2260502|833191|1849696|1606824|1544783|1358064|1519366|1027517|1122642|1960027|2161144|998877|1056072|1201624|3375386|2712363|1331964|2451822|2290082|2636663|1133395|1845113|1191555|1866467|1560282|866226|727176|3215156|3318858|919170|3953186|3571085|1461164|1056099|1654106|2916476|1228083|669204|365487|911738|828286|228829|818081|1126363|2080495|1636913|1140261|751174|1168598|1492448|3280600|2008142|1447765|915825|1376328|3409106|1640352|1752179|2690338|1239107|1278021|1815927|2247465|4390467|4368799|2546564|2673966|3740532|1883741|1428138|1361724|3324761|2636340|3182415|2483728|818341|1464822|1360385|1370272|1593772|1825506|3379770|2024218|2991450|3605618|3993602|2446616|2532492|2918190|3453370|3013316|1970132|1684208|1536180|2829776|4656972|5348656|2170524|1192188|6571584|2502372|202200|363000|271800|273600|163800|288000|38400|12000|27600|1200|44400|7200|91200|133200||24000|||24000|17400|14400|16800|120000|81600|49740|20400|14400|6000|74400|1298400|24000|138000|1202400|24000|30600|46800|24000|1200|10800|1200||132600|1131000|7800|4729200|36000|100764|52800|136800|24000|48000|171000|164400|495000|244500|433200|613812||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|553878|485639|890346|441470|306376|286976|132844|138850|113667|90270|121759|362483|634217|14912|1127|917||757|3028|646|712|801|356|1647|7658|891|5343|5699|||||1247|534|1737||891|6323|5610|4141|2939|2850|1158|2271|5512|712|3963|4542|2404|4364|4631|3250|534|445|801|534||1737||801|3473|6679|||1915|12093|12289|44838|8148|16118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|40728760|86456816|84077472|69568960|67091796|79113520|101872336|56581624|45470292|32444024|56700396|46340624|74961320|72078288|78642456|67946552|107829872|68268072|78185072|55535648|59103624|35323984|29881768|55242860|41423568|45762136|47826828|39398128|39125332|28352764|48262968|30207720|76396520|44691904|38011396|21222404|29357648|29954180|33757168|64021276|21038972|23187160|30482068|24366564|53606408|32425216|19687336|22927200|18246680|10596652|12164492|12287212|15908808|18892396|13740656|10775376|23763176|17078220|7668728|4363600|5119328|14931084|6943248|8117152|7327364|10247288|5804852|10214804|8361404|6042856|6650972|10627768|4917012|6201832|6876032|4449120|14333604|4188264|11746628|7076504|1977828|7450564|5071776|3837008|4107992|4794736|4147708|4745212|4455296|2926336|4897344|4244024|2779144|4035808|3771304|6630992|3402320|6128740|3623260|2667080|4543012|4944440|4433540|4810316|2599500|2488736|2903084|3826964|4548664|6112100|3464376|3696344|2476528|2275096|2345868|3145680|3791740|5698360|5711296|5071588|4057452|4140444|3724516|5668700|2406840|3875132|5808396|8136816|4157856|3480116|2519116|3351044|1396792|1704912|2282888|2168080|5060912|8184640|4125800|2496100|2842148|5342720|6047288|2809432|2936204|2069228|2315244|2753348|3654260|2622132|2702244|2168172|2735180|3590592|3522608|2115648|4026988|2131012|1605992|2391472|3665484|2439208|2851956|3771588|3672268|3336772|2907700|3698208|4649164|3023672|2639332|3597884|4207872|12810744|4331304|5754480|5518912|8628344|3073856|1530432|1692608|5514520|6261752|1610816|2452136|3909232|3303480|1299208|2778712|4856496|4388584|1372064|2232992|3747136|2492232|3359104|3545872|2240920|2363880|4427120|4437608|8157496|3905848|3637288|2679304|4863464|2382400|2203768|3502408|2456416|2693944|5003608|3093040|3553112|3434056|2943448|6640280|5013528|3490400|3576080|2472128|3159872|4535304|1998760|2265064|3444840|7181344|2829640|2763768|12972368|2927672|2985552|1916600|2575704|4401368|3162296|4695400|3840328|1962088|2027432|4446344|3900856|3786752|4975880|3893216|4518016|4290616|8419544|3449280|7637424|3120744|1639032
09009|24663|/equities/transalta|TSX|9084231|13934763|8467756|8298572|15758501|16159628|10587707|11635256|10547080|7406513|17855110|10816376|8424277|12711324|7250709|5845563|7961890|10926795|9307747|11219297|9171075|9293521|11519060|10081243|7097346|8996285|8911368|5098664|14409234|15470065|13171224|18029196|9427385|6076884|9815353|8175695|8699965|6572174|6491985|4900055|10379208|5096607|9087689|9098617|15302586|7877338|9523234|19027632|10918152|6954070|8865406|6417501|5622962|7228202|10130492|7399570|11529520|15695854|6619455|8414340|5167450|7477521|8045248|5885724|9265715|10198660|5539667|4298415|4444921|6376136|7118406|7067569|4362067|7494574|8658994|11404988|14908985|8918089|11990225|10399723|4956714|6287061|7274232|6760173|7577601|8767173|5881791|4690826|5163219|3429831|4880756|4758781|4305217|5119675|4344703|3743399|5070656|4879539|5553372|5543072|3401182|4357312|5535116|4889857|2706564|3618014|4644694|2818362|3858245|3276666|3504865|2772064|2702932|4087821|2919703|3615546|5213772|5551361|6954933|7053668|6210478|5548718|5408794|5842656|3555272|3969689|4538050|4181137|5667924|5172330|3776067|2698406|5162896|5705799|3746607|3912753|4392372|4631810|4332154|3250169|5042361|4250567|4016728|3395128|5632501|6985055|4173076|3458057|3121763|4138805|3583408|4302116|4892095|3740794|2498653|2926336|3393636|1505916|2306383|2347430|1967915|2746322|2975439|2426173|1342051|1530850|2590666|2231522|2575687|2979397|1588551|3624591|3696786|3411311|3256086|1582787|3238498|2871936|2736927|1700998|1865464|1615109|1599085|1975873|1602984|1896328|1043048|2201435|2360716|1978307|3373810|2174210|2501326|4166454|2811810|4056366|2600532|1384204|2177074|1902714|4004648|2641320|2226566|1700268|2453534|1670952|2210810|3068700|3425810|2771712|2688106|3380378|2170750|1799916|2345850|2388490|3690866|1427476|1497900|1508906|1666900|3752154|2273878|1699186|1884104|1784164|1735744|3930586|1281830|3014284|1078846|2038166|860270|1362440|1735222|1068420|1406706|2482668|1299394|2562996|2365284|806012|1401380|1920978|2512582|2325882|2545200|1060696|1923306|1512548|1040066|885836
09010|24665|/equities/transcontinental-inc|TSX|2993342|4758122|2446210|1677330|1598248|2656083|2680266|2987367|3510400|1788622|2045722|2081760|2501742|5503200|3323042|1610256|3288006|3237388|2063910|1465982|3414128|3374720|2957788|2493474|1526440|3111434|2168030|2128538|2973810|3838798|2349722|1545326|2573612|3017544|1801824|1832084|1353758|3281146|1527930|1907874|1490180|2168642|3256690|1116042|5529558|1960128|1587388|814492|621178|349632|1442736|520256|1303454|2221926|1475562|481834|983752|1913284|935098|1343122|924700|3187320|1553392|413366|765588|516424|1717298|2270246|2997660|1257570|1863520|455088|960502|4766714|1607180|348000|3970908|3836650|3409564|765006|483770|1111480|899398|1128040|3405538|2848356|225208|2299650|360796|227286|1616178|802024|2763758|1214822|1428680|861606|1123202|2548790|3352390|1076146|338580|1283888|2654500|414802|1887700|670790|295416|762150|807100|1170800|387170|476030|21434|469100|241200|244480|2777980|1139350|1710000|924488|93194|1276876|1624732|494480|216768|1151284|728942|125402|405316|45436|38800|1456200|3466810|336688|94146|12260|330400|143800|890600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10407507|15765263|15009218|10647126|10069769|8301919|12250944|16147419|8771226|10676284|14571587|15316606|7473055|9492435|6673635|5810872|8603369|9956489|8704244|8286043|8513102|10965085|6251808|2587839|5208734|3778280|6583485|4076808|3246708|5489176|5643245|2051510|3560726|1846519|2128048|1600703|1686219|949831|960146|1472488|859563|1709446|2263697|1407767|2489787|2463437|1764597|1926668|2082313|5152374|3524818|2107139|1212748|2106821|2011462|1442932|2103227|1426201|1382929|3955530|1411367|3884989|4797045|2059129|1184038|3334272|860091|3097033|1170934|806370|1888575|2079879|1736850|1955483|1779125|1025070|1632837|2184076|1479812|1623618|1615551|2861370|2070799|1344740|2282184|1822079|1630967|1718419|1270831|1686505|2870295|1136494|2943624|3351468|2708062|651005|1127189|811812|613733|988402|676704|1246926|1764726|712963|1059038|393143|1201997|1497305|930588|2029441|1574370|975131|821481|1049726|1096927|1060215|1724305|1235228|4096978|1039215|2112259|2779106|2385072|3398347|2432582|1406769|3185326|2161748|1205587|1915493|174552|374410|198728|222321|328776|222675|886536|338692|253466|1141896|350428|487784|1318525|493635|838674|475780|300355|326507|1155620|508215|362317|355605|1122308|880122|586808|529954|1988870|912461|712786|1686780|803889|739727|1848956|946233|1913473|2531147|4746874|441164|2173760|376438|225342|355470|405977|594837|276704|180490|177768|286535|285298|357935|271935|199120|618367|197866|219724|220555|143192|196854|344856|651641|283485|348739|429832|648361|259014|349748|360305|408640|234054|625045|357961|216050|362435|331284|506244|372830|537545|432396|183770|112155|226061|216947|184191|247124|482843|215936|127415|156649|151673|355823|180198|64294|198118|302255|323952|108232|173874|173246|163915|98984|102639|125183|187137|170526|222003|59279|307339|398350|204802|227430|220707|330909|273545|249299|196257|410908|543933|394809|486017|773958|964053|721149
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3221609|4066875|6162094|3840116|2163129|3923695|6310853|3987299|3440227|4005524|7829105|5528155|6076091|6627139|3797553|7207462|8284206|6379606|4725003|4369483|4650900|5670637|6093039|3998139|4874093|10376146|9649786|7584609|2810862|3575502|5784690|4914026|6263089|4071785|5191604|4367656|4289075|3280645|3858034|2085149|3316434|3223074|3602230|5077266|8124908|6405483|14502888|1722928|2855830|1390962|1861743|1734467|1455040|1736219|1557623|4253384|4786455|3659992|2550854|3123149|3330585|2952030|2600731|2951038|4207583|5551044|3986902|5822670|12214677|3818722|3204399|5967402|2675652|9560728|3585205|2073410|1541735|5707314|3748864|3847795|1688729|1805444|3094560|3058563|2137178|3749314|2462009|1349299|1940810|2514141|4868060|4081873|3503839|4060210|2156105|1578221|830599|1622237|2306480|569161|234282|883270|240729|332415|264891|674641|601711|127920|180216|144222|158799|141549|139305|159000|169065|139782|961021|130464|30900|40680|61005|69201|54060|36453||237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|15784644|33330254|10872520|8582243|16580330|11784618|13226663|14573002|11893768|7782700|6674441|14329851|8583968|12257557|6995479|11585280|12584067|16055465|14328586|13402665|9596414|10682605|14188965|6346466|6806734|9203841|6352226|4424707|6304472|7515814|9034737|5042934|7982753|4478870|6706316|7208101|10026171|5764826|4786504|3564142|4540362|5458678|7862140|7733044|6569852|5810262|5171566|2011724|5631816|2693664|3007752|3498668|4488952|5909472|5294912|4410748|4668724|2140304|2097544|1217988|3352820|2790668|3008320|2312212|3440100|1947388|2899232|9077388|3086228|3234376|1045876|1976800|506972|1193800|744276|774428|478012|1468496|604560|802028|1489452|906616|1722428|613964|971588|666092|2725008|590744|677012|1363028|1035132|557436|619684|681300|3233180|1001796|502764|328140|2067528|540732|832164|2718864|550500|2387664|3597060|3526800|538680|520800|425496|2871600|1321572|2293920|8273124|1894800|3251004|1547892|2277888|457920|662148|1204776|874644|1391100|992904|964116|1614360|2980200|1062720|1699380|2436000|2049984|809712|844140|1624332|914400|2413500|1361664|1498980|1005900|1882620|1679640|4064940|3039300|5721132|3184320|1353588|3022944|2605032|1226400|412800|705540|2796600|1475724|729900|1400520|202200|229200|991260|333360|698400|437400|220812|548160|1246104|2611680|1533540|474000|464400|612000|4544520|3058080|222000|990000|896412|317520|616800|1951800|948000|855720|273600|684600|321600|487800|1701600|289800|109200|186000|271920|760800|1103400|168000|297600|102000|222000|110412|148812|268800|1042800|660000||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|21723128|12957494|15347416|15372197|8386296|5860931|4886250|3129153|4740684|5398050|4850128|5800048|5631993|9192985|5077854|8138064|12748135|8341058|10813312|10540358|6036413|5507087|10948800|54220704|9031515|6042825|9411890|7314367|4524805|3989565|7190249|13926477|11395228|9767111|9096453|10060157|8111522|7619438|4236984|6786786|5404944|10654460|15264566|9950392|8625072|8758030|7406226|20339916|6912784|4892216|7685496|8539276|3349868|2891944|2859632|3938824|3956804|4744048|10237784|2517204|3978644|3204172|3432856|3913668|5718064|5903884|4461104|7238452|4764368|7064336|14367600|8294776|11782024|16452648|13961312|6833272|8258176|5628352|6943456|1595024|3338856|6510448|2094864|2735904|10464264|7721232|4983536|5079136|1704000|3198248|5226336|1891816|4549544|4174192|17523768|3364856|2813720|2368496|2402720|2310704|3048752|2614584|2099824|1418424|1111280|1436184|2511048|1485312|7292816|1706656|2114896|2966928|2115664|5561320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|222950|672806|182050|67600|35050|16275|15900|17100|12750|54950|120400|72360|29450|26000|24318|47200|44950|50800|177500|32100|28200|50350|41802|72850|155400|107450|52800|53000|44300|24880|58360|16170|33530|56650|79350|75600|176180|286725|588950|531370|31951|41100|148770|457360|124050|271150|62092|84910|306870|1643735|85100|23775|49920|88150|51500|212875|64400|18100|15125|63535|38260|35700|14250|64350|46150|64100|92200|79325|156367|254635|64700|80970|24670|69820|55200|171330|47240|55370|224650|29250|105720|145895|189110|105420|87670|282084|536750|110118|58480|120475|215915|197095|595052|11650|1650|22075|4550|21000|3900|18550|11723|28850|32975|8950|10510|4350|5700|15900|2050|21310|34930|2450|6700|4350|5050|12600|1000|1300|3300|16915|5130|1500|1500|2500|17190|1200|5750|49181|3100|3200|51700|2100|4450|2950|||6770||87|2500|1050|22600|2750|1830|2300|125|2550|100|1020|51837|16800|6600|600||469|750|1200|6550|150|2100||225|900|1950|1300|5270|8247|1325|3550|3850|5900|8330|2295|4950|4700|7800|2000|3550|2115|10725|1801|8225|4370|3350|19952|11340|1850|3350|7411|4600||2290|8057|7868|10829|7740|13278|16744|30464|29136|13220|15660|22945|31495|16195|68250|26925|1729|1600|850|500|1250|3720|8318|825|1578|1875||3210|6050|6430|3315|4350|100|1693|100|800|925|1165|2075|518|865|190|465|125|25|265|150|1575|1980|405|400|1230|515|350|2225|1175|2075|250|1650|4525|1950
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|51971000|58492248|110226096|58544896|47049632|38038600|59840336|36483940|58563352|65298196|46537020|45604572|20901412|27671638|38902524|26610166|41304004|64434156|44076940|28843132|18178746|25120082|12990101|5569609|7880824|7437975|13014851|6191895|3936255|10795123|19343058|3245536|5912216|4372179|3603791|5595433|5579292|3314064|4357405|5304589|5921476|6702257|3736557|4525148|4345282|7238394|4698660|5055877|5129279|12232041|8413240|5214187|3116087|3795605|5166398|3656630|3099406|3313620|3604628|3960435|5427741|7524497|9002080|5996092|5155989|7802506|6045602|11859835|6337608|5410209|6907666|4459644|3586892|4997928|5578475|3338857|9813182|3611121|3056741|3537065|1930215|4480772|3052783|3110326|6613547|4848570|2624366|3657486|2270015|3545853|6846540|3744384|5070654|7955842|6720945|2152435|4224500|2504752|1984754|2223724|3551308|3650967|5515464|3456444|4116374|2461411|2579793|1738911|2525197|4043196|6105317|1392175|1134358|2112125|5539383|2893594|5557316|3066272|3914658|1877958|5130137|724012|580713|1089766|1494201|1734107|299513|465407|366090|276156|207952|357930|295140|152700|95040|186630|190551|15450|57930|25680|41820|23685|50065|61774|96297|31065|38581|13992|8580|54390|81870|66540|39180|15894|218672|161503|147404|247491|35526|139857|54606|58560|28770|76263|53808|78204|44520|41382|80798|153469|592097|143127|60726|101820|81588|41280|77610|58758|133050|85920|63330|75630|61800|49602|83815|56247|144276|75040|118770|110460|129000|85161|184170|193602|100021|79740|177238|136500|155939|726033|454724|133402|225436|119217|59787|88632|106004|120120|45720|139977|66330|99901|375879|142017|288020|87522|168961|44895|57985|73044|27090|21876|23598|21099|21045|18450|15324|19860|26616|23178|15444|23655|27660|34006|26270|44490|34500|24348|46320|11340|16860|24900|23514|22440|1500|||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|2433878|2016295|2900265|3568184|2524518|1621200|3931506|1896100||||||||8000|6590|65859|28661|52250|4480|6000|4570|2000|29200|48255|||||||17350|29000|70500|64400|20500|14650|31455|21272|49386|42800|69700|1632800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|906419|629023|1928553|1622795|1895918|1028254|1273468|3664367|885832|1065240|855991|549836|1216479|1262160|1086768|739110|1801812|2220809|3582030|2367191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09041|24637|/equities/riocan-reit|TSX|5619434|6074448|6412552|8479203|6306981|7854661|7677998|6475293|5026965|5431898|5532063|4512093|5022601|10972294|5752891|4581231|7058739|4487177|6331391|5351384|4828748|4924682|7763558|3933074|6555190|6634993|6342339|5497339|4807984|5219629|7776125|4994669|4029708|4494032|5381312|5285500|6027504|3606773|4285610|7067550|3850007|3666496|4583288|5134040|5216892|4770423|2847860|3299716|8742795|2613718|3488860|3568604|3702154|3594128|4665272|1214831|1033391|844386|1445709|1535276|1379575|3788063|1947882|1883204|2762218|2529074|2727394|4229289|3405402|1955619|1412666|1188306|2307550|4214942|2164164|2641186|1838648|1757640|2222742|2100658|5063000|3285756|2671248|1484736|1444572|1813296|3104684|1448438|719732|1220154|704124|735070|480084|349392|439590|357830|260038|267788|295152|284926|529398|246922|159598|163250|159404|235528|111402|212610|156520|170566|131138|113014|124588|173306|226100|222582|409080|300564|167326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|9820425|14397019|12096055|8141074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|156132992|309326016|297164000|535172000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|28740410|21269300|21303760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|61759780|87138720|44613184|65308832|150603968|112431040|175910208|113039952|44866384|16662836|68543424|51485428|70405056|82201680|31188004|72382616|85319360|48955820|114069712|110923656|147865152|60422456|88262672|112399272|63699788|113137280|114302624|95332520|67419632|43160176|145763712|113944296|88849856|131085624|195219232|54322288|78346912|69675928|56447308|73256504|85312560|121467008|71736296|40762308|61166580|51930972|83332376|36576496|42247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|6643309|8241996|9125684|7081421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|10968738|10137523|6193853|7290083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|29971800|31166946|25383292|32616664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|63220000|19655000|22653000|17021000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|6891068|8449378|7359876|4974144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13483987|13331039|11123988|11485777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|28185500|28278600|27322800|22643200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24132500|29209900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6052588|12137665|11425598|12190160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|9907860|12300700|11129250|12265895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3430595|1770573|1882407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81613000|82665000|51520000|99899000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|13845844|26443980|18053604|16632100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9817548|14599862|9740857|7331637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122895928|52317936|96450992|29732800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|26994912|34883072|34618040|25064100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|4407048|4631715|4466175|5350559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|5886492|4275362|4150551|6368152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15922100|14042000|16722400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|19268286|21456564|19648876|13291651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|16025397|23771706|4456228|7009819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|40457740|76077872|32225640|37978616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8607331|16213700|9481183|9825987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2827198|4324788|3652452|4110524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|3177971|5260877|3950440|2916756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|605004|267917|148251|588765|892074|439243|457801|563948|57|101261|186176|174254|221298|423481|140391|415645|864889|963535|995445|119582|23480|15149|11003|10994|17443|15403|5989|8476|30863|52961|35849|17588|78094|53057|70372|31503|73044|93866|51822|116079|68209|29914|32556|4917|1086|975|496|446|1244|713|203|359|773|1098|858|687|329|200|81|74|0|0|0|0|0|1|0|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17235422|14748497|15659178|19424706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3142350|4724330|3735940|3852550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8055288|14052961|18657250|10091406|7889540|8661410|10575146|11357094|13449526|20369776|4276920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|76898184|133968080|38534956|49092068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2611322|7778570|3995596|2932338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|180285088|93647008|45191984|93366816|69480576|76124776|81819600|183794464|56393364|37108144|89010384|65306472|84450184|41371604|42951972|56028744|84174552|67285800|98573472|184241584|263938848|153032704|193987152|98848432|130140344|77496904|145268688|89858936|48277544|60916316|87642232|53579956|61259316|47524540|119862464|50788344|115576008|40986748|27547796|61302984|133727488|192552160|82359704|70831880|98833856|131338040|131412288|98754272|195087088|128908784|172834336|316870592|368697536|88409352|73727928|129120296|87086040|39483228|84352312|73013472|63728768|49470012|21752834|30178964|27530594|9176877|24241210|43461416|53684364|73414016|45038672|30837566|17437206|10112171|7366826|11116143|27256608|29960362|30733244|10309412|6100797|8029856|3975748|2664211|7512486|10204799|2503376|2210552|5567182|3125376|6261305|6968124|3969580|2948609|2935263|2346397|1576481|2525345|5966589|2259046|3355735|1949285|2158144|2509803|9773788|2667882|3037674|4088442|4670410|8077944|5821144|2597241|3136159|1049145|3858463|3088713|4446566|20689936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|20887272|15587105|11662857|12999318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|9322149|9167924|7492388|7966449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|19727248|26909900|11946626|22996696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|6189237|3727689|4857254|6027075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15134900|10724600|26739500|23937100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5030318|4906313|5844900|4593379|7846088|6379287|12791719|9929630|3837866|4299159|3579364|5714667|5500039|3903466|5719076|4805270|11538170|5916776|14803457|14862863|25093544|9840572|17738636|15574188|20534468|18979570|14598725|11836911|9692993|26428868|19699694|9866136|14803532|13229942|19702460|20666942|21775108|39660860|15086446|20531412|16813946|19752220|14883747|8899440|19977792|33364902|16657394|47742456|12402006|8256159|7718276|5761282|9664039|17580466|14471845|9836592|9189239|2621179|12361702|18870450|7809188|4677255|3624480|4866696|9103379|5897451|3391969|3345661|5863934|11407276|18246914|6885621|3018106|5029259|6875582|8442440|3151362|2597287|3230863|3759841|9969951|11740012|7087206|1765689|2147162|5573457|1444610|4799501|7054337|6482937|10278400|5199756|2097810|5897839|935596|1660492|1472854|2275460|1776223|463577|2516666|2150011|1114597|1163972|2167749|445655|1492042|19939766|12075310|21445988|11018996|3982922|17014118|3664357|6283539|12329355|17979988|3873469|6128769|4259088|14557598|7585064|1305510|1094612|10222497|4802463|1084732|2861940|2617956|5327958|4885607|2979017|1183100|477251|1041737|1784075|427955|1417981|2747761|1682825|3549060|1877350|3608989|1377493|2803956|565307|723888|761693|509994|301937|283922|784782|1846130|176087|528770|338080|471288|1383760|1703724|1724505|1247888|288527|513381|418005|1200999|823755|1154643|1918148|2288239|566744|1522602|2811905|2025287|1588060|703256|3065905|4160791|1217130|1164540|3629824|2640860|1018042|375965|618579|724907|777777|836522|457619|797750|951367|765147|2575947|1181744|639825|332396|1319793|1755972|1242936|1593935|1287973|6860382|2113824|1187129|737243|2876524|137070|159099|3085067|439604|859138|209032|563457|387713|421981|121894|548282|438625|463102|555135|1289932|1595893|104761|290295|346592|186024|306450|1461759|1852900|300086|868929|262392|321136|554156|2720851|1656595|766616|204137|1312940|406805|1229718|405826|437157|141965|214417|352956|49443|261902|||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|16351593|1424749|915861|837165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|50273600|54426600|53360600|70972400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2777081|432882|427739|504873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|19180900|20782100|12806700|18317500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|6034766|7675575|9689459|4647404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|8085646|7590013|6062353|5274741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|13297595|17089916|14070453|22018286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10784624|5245767|5474113|6277259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1175053|2391516|1946977|922922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|301201|267852|682404|318922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2165465|2540304|2073985|1598482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|63007900|52119000|28862300|39675700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8790433|12858622|8380976|6369521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7765930|4698700|7827340|26177210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|742970|1062714|648853|520175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|292177|620069|229281|690700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|11467900|14591150|13287500|16083700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2396869|700241|1147089|1636166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15358740|11563260|7863270|15976120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|2680000|3007700|3839600|1768800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140710|237520|225470|800720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2757786|2056904|2659240|2527839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|9273247|8550139|8472546|10934968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35865800|21518900|22950500|23955700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26905000|13041860|12020320|23850430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54642352|15531496|23166508|28578792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2318977|1539563|2049993|1535646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5534109|7902380|3973947|7457679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4895530|7127400|5440900|4578060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|716806|1252674|800926|514566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|264195|449509|248228|286181|553330|516490|290633|340828|771509|217634|121740|472654|620742|868766|11532152|466067|615518|469247|1393433|2045950|9890286|4302608|3587766|7096174|5328661|9303182|5134693|6716643|12062565|37905924|11919020|34459476|15229191|49722280|38413100|27585434|16558119|21995802|22236104|10355241|4673849|18946148|20268490|17579970|5497417|1591262|1784548|4446721|18420118|18465090|17466406|11885860|11783197|7858645|13840073|3229312|5658905|2618337|6540618|6411155|9927104|13893902|7803679|2891118|466521|817889|1403881|7022812|2459574|1043655|2029392|1375717|826974|1391161|2481605|3041704|670937|458118|750886|2755749|2029619|199191|1792270|3294271|187153|952349|1516309|861952|1163806|1045699|278913|275961|295267|207822|136731|59053|263469|32479|149904|323658|565777|148542|60643|146952|518307|277778|787681|1125421|2706917|656401|236894|194421|1404789|597802|745435|305714|883302|505360|907378|449260|1287364|2302628|1492006|1091806|2245164|3185476|3446901|1661444|1497685|1757520|3688566|1412511|709776|1579678|1006179|406559|408149|651404|1465432|4598897|2081178|797675|937359|219178|556919|115835|120378|670710|273916|99482|117879|89942|938721|306623|176251|663896|241891|579631|538975|775870|256720|216026|843882|1203847|229111|2117915|2121484|337362|233870|346641|707557|1529790|289304|1166733|602161|4992637|2702471|578608|226732|807244|694234|381377|169157|183432|748241|288352|419443|292159|1335176|886231|511040|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|2507833|2066466|1476190|3104216|5457187|3880128|5933424|8327114|3501606|3167256|2943803|4420559|4444370|6184162|4609153|5948219|7176090|2312761|5777583|4524109|8929783|4752218|14008370|6715126|9608935|10085369|9726012|15940102|10120628|7694509|15255998|10077862|6389368|11725997|10258595|8339237|10823159|23720588|29644690|3597652|5540400|7969824|9258150|5544002|14402331|22419362|14065127|53146948|8611543|2910626|3997915|7681607|10296293|6525572|18467664|6766375|4928012|2705712|10215617|9075933|6293412|8403097|5879390|3511300|7649979|4721755|5455734|5979740|4274059|7993959|13513915|7676452|5229824|2039651|4643703|5470269|4220752|2319329|2549546|7236336|7908259|5983737|9954447|6868032|6236163|18916216|10493627|9706225|12761883|17422612|7955010|5607096|2720982|10914126|1882857|1823372|3892080|3223958|6098749|1293370|5162872|3776205|1661690|1599274|2404506|3347576|4832336|9088281|7296690|3801937|1356640|1043281|6423594|2659615|2318429|8818318|2346791|7512591|2083658|1952859|7549328|2337993|1261737|905384|2963196|5444699|2980960|7322062|5406940|12138082|5146429|2177374|1773835|585312|733557|402675|351424|1216255|4852333|1321038|376901|1272364|2072462|260494|503440|158251|110544|257657|556505|257131|45815|203225|349707|108022|112751|172098|129074|579666|242250|318627|56502|96085|121940|77325|301604|576150|199626|741655|411146|106041|639406|1056145|1758755|289139|334235|1317595|2707999|501941|469132|164438|261950|12548|522|0|69278|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40475752|31647600|36663176|53677128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25917800|28375100|16235300|24877000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5571970|3493037|2194132|3892136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13227574|12255113|3217188|4976707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2809939|2177356|2845704|3099130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40138560|49385004|43400020|39241140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16608728|8656861|8242233|23257344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2023987|3698097|985526|1773623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52020824|54490112|62990088|87645248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|21229030|10244360|12913070|15585450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7884192|9827647|5130213|5486648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5954|14805|48396|16443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|675093|757662|541088|436687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4969061|5157103|3946337|2969058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|851941|973903|755196|1050678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40778400|44028500|16608500|22774200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1856098|2143451|2516172|3422687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35732556|27230202|19779154|43510872|31468752|36248148|27002776|45131024|32057362|15241204|21593194|29765856|43273276|99219504|20627204|15177830|23605036|21394982|20142270|48686592|59768496|43943936|51502448|36760024|60348004|37293228|19959760|22652426|35111240|62313512|35365032|9493103|36714632|29683270|64497564|14626876|21345812|30038854|49716968|12610472|38132492|45868488|42307328|37934240|58570600|47586648|36296888|48785792|80920656|45272140|69550328|30104826|98309608|84869520|94338240|167020720|84668840|41696076|115026736|123066504|72288880|44755980|28552744|26702390|30418420|12542622|26905714|31275980|103871456|40037696|63698148|37138748|34544696|16427555|6985314|11974256|15537651|30867250|32804608|20527918|13976028|18036326|51197932|31652482|11056426|31468956|15245665|8930826|19914472|18578210|72346560|23882884|11424182|28913176|26792444|15872279|29703006|23047400|31894122|35450228|12868898|11717913|9031917|6410804|10051153|17555976|29677052|16001388|39082000|50296672|50410608|40232104|96828952|45545592|16783520|33934132|19517026|28993456|65404196|59844728|105225656|13599684|10060216|8873873|14473079|54998304|36190096|35340772|31014170|102586664|28440126|16547862|58716564|26741232|21798512|17424016|17958886|12828098|27858866|15351740|19213434|8830742|40926688|13159351|8812437|17073204|6332426|16646160|29543718|2664820|4934443|7108025|10276872|10261325|5919426|15540813|14616012|17385900|4289740|5792291|6638102|3551505|4968797|4193449|8089947|5690058|8449060|8819012|2162929|1711369|7621767|17474130|5478220|4454390|4204468|7912493|18463584|14647556|18676714|27825598|47460688|12396357|3615842|3963503|14941018|10792008|14828656|4296181|6065768|4523108|20136296|14262039|9054481|13312094|7337436|12655703|3789782|3536940|1946317|3288382|3854064|18475368|12886404|6958172|8203101|3306239|3474800|5596107|5554681|162847|0|7142|17141|74281|28569|1491343|0|23570|127849|5713|67139|0|128564|2142|134278|0|255699|1529198|0|0|194274|1428|8570|11427|0|0|0|0|0|3091965|28569|714|2142|0|0|782812|0|||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5716750|9281666|5005579|5415057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|235769|137800|64685|152236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2736690|1454670|1655720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|736500|1809900|4384700|1432100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|448613|428120|455070|489236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|432870|447700|467700|319540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|2237232|2362139|4543448|5550889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|397452|682410|331190|1006051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82840|204421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1232090|1901320|1172330|1451340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2319019|2064705|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7856219|5672335|3184699|4276619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1239815|1200944|1187522|2258781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19938740|21776506|15118093|20784720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6741232|1583626|2629629|6080244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1086781|844904|642197|518768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|206437|549410|101333|128671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22451972|24139892|20884108|10546152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5261765|2891493|3402178|9126696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22092|33728|28707|31001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|48310240|11077880|14002960|38395820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|688574|701615|893629|1111707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7785834|5484782|9510355|9602838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1753659|1605092|2126747|2955021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13882600|10009000|7316300|14372000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7512700|8242400|4848000|6067800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|669580|414530|784430|995840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1608603|565871|162093|170562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3393784|4062493|918723|1135455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|758284|541766|857153|1484028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363214|411333|363609|290427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152922|175239|76229|90685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33322000|21614500|23623500|60323200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|183818|77060|78780|119098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2075354|2509865|2702153|3597665|4757004|8040241|3390817|2909635|2804213|3106431|2478709|4474755|2489139|1841403|1396930|1257871|1371374|869844|2262968|8715493|22779102|10071428|11415253|9435936|15924448|17224740|17990598|7451778|11954450|9815682|45098840|30172020|25459228|58063952|105299136|107672968|16272737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|504736|497440|579583|547410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3527170|4244450|2606950|1515660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|179390896|225331600|161503504|147917904|214416992|274340192|236839392|244668000|214124608|191659008|228950400|120144600|242540992|283936096|289335616|313404608|265774592|519336096|282273216|414305408|391026112|362091104|424290688|236667600|339946112|433567488|328329888|371785984|330374016|398404000|395817088|502856192|350353600|349036512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|18951196|18151082|11585028|16697500|21613394|47925596|6768595|50737524|37159584|39587336|18371250|12647535|11360101|21397380|17346812|17792176|18222594|18853276|92787192|35241736|45035388|23054176|32514324|24862240|31468506|41754908|24780070|16803260|17519798|51419008|41883724|10124610|5245108|12856310|12430516|12851149|28709058|10909978|11551919|4057337|11348372|9960606|26912858|20208000|23074148|34514476|12219999|8998432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10155088|49957616|37096496|20126576|25362828|30265092|38983944|144461552|21847032|13980075|29271324|69068848|21746760|41272200|9336683|14865238|21813556|45255820|53632212|24450716|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6881476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41470800|92957032|48391812|14284080|52494684|58227656|41222144|177376784|69002880|20362412|29134550|28291872|27753112|37892872|38562044|15624076|31980316|22503644|33872888|22033952|16784484|22423520|45004520|19105302|36649580|28615404|37439760|30806092|66032788|62689704|35011192|35392468|33124146|29999332|52494684|21964880|24313328|44109352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1658760|6996424|12176889|6770546|3875150|2009877|4670191|2063529|6171012|2059825|1286319|1877706|1843949|4432885|1503678|9496311|9735468|1772519|1691036|2289459|947636|3484719|9051488|14737835|13881205|5559889|8238245|3122808|1197905|1153989|5630790|2595285|0|747632|3321753|1058220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1143976|161600|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|65186000|79930000|92141000|74197000|79878000|72452000|69740000|50066000|94128000|42688000|55137000|51378000|58726000|48935000|54578000|102137000|51586000|64958000|92683000|103645000|101042000|75272000|74395200|42050400|49754000|61949200|68455600|40817200|76285200|78470400|222962800|54916000|36540400|27288000|109186400|28608000|47476000|76324000|55384000|52092000|42736000|41932000|46036000|32748000|150908000|76700000|70180000|71668000|72920000|43396000|27436000|35296000|53660000|40784000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|108038208|121219024|87538288|83529984|64286464|45441944|50721352|37685136|38277640|40296040|32096732|23563824|45352544|69504672|37805440|55861856|53629256|59247360|59346680|75698104|84328064|64386672|86448672|72877032|51321936|110100296|60283540|58520176|52885036|42245112|87575040|56241096|58734540|80787144|105845640|48915628|59729204|71175248|68633056|55360584|98005928|104025032|115319464|70788648|70194864|116291392|90502336|80489232|115047568|107484616|80064208|93030616|114603792|115700576|94810016|141829904|164886848|131119024|118990768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|251555008|334216992|265020000|50500000|51320000|100570000|119950000|46000000|79790000|36290000|56880000|43690000|244360000|66190000|29780000|106510000|112310000|132220000|173160000|246800000|108810000|146804992|365512256|98445920|326020960|124952824|150786688|178752064|258125888|44000712|147496352|77494224|69308608|62131236|166081328|55880944|289925120|39219196|68260160|148684608|120840544|75469744|64067680|45543392|80181872|109686728|122591048|102694184|66510208|55227032|118073456|42971172|89919552|59485244|103679440|269589440|66090428|78459824|35555184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17594044|18367990|15930896|25877056|19732804|38906632|16870246|17425428|11647962|10171200|19011296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|17720928|106633296|53872040|56075296|85406168|100042928|90042448|289580960|40902176|32089550|107291992|109752128|114278304|32325924|31239694|41699996|101142568|262492480|108814784|119859928|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7772719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74940720|97442888|26319060|49320172|160733376|72944960|105775184|330048512|197081120|56679528|53785680|120237440|31333402|101958288|49395012|44156148|72246440|59074440|133216856|140134656|93470832|205313616|100286848|17687406|63115848|170038592|60172108|31483084|77435416|87164736|72346232|187822288|30684780|31383296|63115848|31682660|6586501|23599840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|21382000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11787771|17516708|21996180|9832332|32751934|21404596|23907904|21660456|10525203|3561238|13597626|9479098|7554533|6286950|7110795|3602113|3576371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|76578000|207660992|259315008|195464992|115226000|118106000|125413000|84411000|88163000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|249610000|392310016|163290000|337089984|127540000|202900000|195230000|185750000|98620000|103850000|251880000|172420000|168970000|153200000|228940000|185680000|238990000|166200000|191880000|270649984|351400000|233490000|271029184|262773712|201398128|363246848|644987136|369053984|429185664|474349888|494200256|183390544|392914496|166296752|337988448|175229936|190739808|218014400|216221168|210988496|415574336|422582592|370737952|322197536|306987488|460745824|379804000|435570208|440867552|232771712|177364160|196407568|317117728|277907936|316994272|202898432|310374048|282864288|257231888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|1220884|775355|333183|235012|226933|606344|262858|1294870|404775|269883|403883|136792|824828|1083276|666671|758662|4768044|1304176|756404|2342404|2492179|2439164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1074820|2418162|6391414|11099315|8955363|1437350|3050212|4274657|5602623|5481124|4351542|3236912|3662414|6041955|16183599|2630819|10117155|5981942|2787329|1237202|1541654|1238940|6036854|13885331|6966121|4737533|1940193|3543181|2009535|5755682|9480759|803716|2504711|7184112|2813183|1333437|1830280|723531|1515351|2224218|726113|1214267|3770251|1009670|156408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|3228307|7304003|3678103|6883371|7743249|6069100|11941276|5470858|4936692|1674882|3909816|4937744|3326846|2366866|893946|4617381|3644781|3182317|4644274|2269754|3804808|1145571|2438572|2406622|6795659|5983189|2309904|7134829|2503773|2300110|8351657|4547194|4020897|1805771|9136337|14755397|6744001|3898875|3872206|7102583|6578095|5176622|2521422|3033650|5054852|3867105|8721874|9414628|2632769|953518|1842407|1786897|2823118|1862739|1504949|3717509|3360726|1217744|991137|2079064|2068885|2940091|5551814|3370188|3014966|2982227|1426562|2468591|2749848|3305450|3937758|4848508|1406555|2004449|501830|1310509|2621794|2308547|1371041|3175180|1105415|687462|3546414|2077613|4781943|5302777|2866586|5366514|5037610|3995190|5042662|4921278|6027898|5563635|11114149|15902911|846809|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|377800|1182700|607100|2828900|613500|402000|634000|1791400|881300|504500|1050400|786200|701600|594300|1845300|287900|561000|848800|688800|517200|752500|614300|776400|534700|1271100|1408400|881400|1369900|1474500|928500|2193200|1343400|1184800|1823600|2712700|2235000|4149300|1896600|1588800|3544700|3048000|1186100|1519900|2015500|1941600|3392200|2827400|1318800|1291600|868100|1878200|1107700|1944600|1391800|3617700|2927000|1244400|763900|1552200|1975300|3806100|1777200|4301500|1988300|1032600|914200|1652500|4026800|1561499|1622499|895289|2109799|2433859|2634829|3147429|1867029|3737689|2867479|1827869|1149939|1212155|1855127|1965215|2839319|1693163|972575|1019699|830147|1532255|1859219|1961123|1716798|1276317|1448789|1481980|1156890|1193804|109035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36973084|27003142|37609392|25450730|29646336|21809644|39814840|26943196|29710504|24198740|30361408|38490584|31721540|40678156|42996908|30817710|59117520|52296672|60585956|38511964|32446920|49128616|34299528|28751616|32750844|24196632|22714432|17684792|14839313|15374250|20566876|15192558|22121056|20169188|12659261|19901348|13665619|12863905|17343096|16254968|8829579|28358224|20273196|19397236|8284027|32100034|13480183|10040796|19954868|26126958|39532448|19399136|11807196|14250777|9049260|2206400|4017085|2874726|1768281|1504906|1874214|3658001|4580246|1693042|2159127|2321104|2346835|3228164|2106814|1126067|2661017|10709289|9423736|10928420|3820331|1360948|2226894|2416070|2072938|3521483|2675436|2615193|2026630|2058370|2323412|2676659|2008390|1551024|2147640|2438884|1713806|1862777|2430191|3447049|3866818|3250890|2582408|1500719|1105088|1514471|1391183|1453621|1927669|1327525|1363245|698471|1040831|1323999|1787496|1979541|2592310|1450590|1427739|2899975|1841084|1543146|2127451|963437|1247239|1017826|1217521|1056365|878244|1373623|1766005|1552006|2541634|2100547|2212217|1012962|703412|867454|761818|821350|512962|705867|480440|783018|731164|677610|986244|977943|1036593|618747|1132651|512072|1517267|1356466|2944038|2138847|1145712|1309851|779122|824618|795153|347015|777305|404432|668883|1516992|724440|1116466|1734935|1054109|1437610|1428600|1381449|603101|1715621|1083232|362998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|509700000|834729984|553049984|383320000|550910016|482500000|817169984|506260000|314740000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|937289984|298460000|207940000|145110000|43940000|26650000|9390000|10590000|13230000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50011128|98425032|138571184|223056384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|14249018|9727380|61178668|16187517|17531426|5064852|4897294|16995128|5018986|295909|2695139|7325597|989815|6368997|8206888|23656594|23916106|6471900|1282025|4213004|1381525|44423340|5598968|27172954|4370206|515991|4328409|443863|2495622|2774147|2326584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|3914279936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|231990000|356070016|211740000|219910000|202290000|247990000|213700000|147220000|219690000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2996075|4866184|5010026|9619313|4763322|3632023|7151146|3802342|4826408|5780752|3356370|3499550|5378029|4037379|3334971|8114275|6056834|3794969|4567634|9694028|4470611|9275750|5146327|9301230|4514339|8318352|6898259|20578624|9759798|10261450|7122659|11702277|9463386|9956334|9032764|5199025|8022731|8019467|11013588|31503788|11566154|12413748|23244784|3305863|18908332|2077766|6540911|1455739|1787315|1367762|5220683|1040458|3349867|1293690|1487894|3266090|3550223|2229733|902923|962839|2752634|1224887|1293491|1267279|2693446|1026952|1240475|948230|1228666|888193|934919|97808|1275873|693140|883585|591406|1013717|572630|222583|1031776|3942106|519944|87668|120195|198682|127907|54789|71215|50221|127996|470078|402834|110795|305694|1145816|458019|112348|829459|136622|711576|119534|265487|811443|599148|3614605|869597|196392|3603616|823302|2228366|784305|3671930|185009|245957|694358|316329|1178648|1226471|4471521|1973610|1474319|619703|587175|201488|326456|120918|443511|432689|950814|196066|75842|975810|6245|32711|46242|479721|21807|21492|18631|3239|93411|11898|198256|13656|17043|50774|77609|115070|34870|101732|73859|104635|261264|92592|133808|202512|259793|556223|48287|81433|576993|56131|30475|138572|25665|65098|64205|28669|35740|50643|905539|135119|62782|54370|96037|202529|16076|17989|15866|162651|22574|34508|4995|24289|82015|50363|33160|31149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26239610|12884861|6275000|9336959|34646088|31865048|80620968|224341360|37391440|9621860|125749168|4202893|743181|12250950|19222468|23541446|23305520|22322312|512626496|123086408|106685464|73931640|164752416|16329036|29610438|10820839|17335982|21551004|9041603|8142889|21558108|16323723|1750243|4622536|3565921|5110444|4848355|7702801|4631314|5764453|4944111|8117246|23710436|8152592|4335324|8235642|4676305|2287877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|624493|1073562|1131117|1057943|928207|1020435|803662|847889|651770|397629|530804|957469|756741|823938|549680|887686|930027|1113776|3480044|1389729|1090416|931302|1393949|356515|738545|1036998|504794|260025|410853|391170|197531|281364|727202|450157|985576|364933|888596|457808|510339|722030|2967899|305528|230255|30309870|26920896|39712920|41216508|10789179|15926079|16070976|20711420|26539514|15892875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6242944|6676942|9572016|7993026|6675431|9313146|10038804|7161269|10113546|11829995|7568362|9304704|7864241|5958945|7589790|21736782|12288440|9651158|7872938|6080144|8492641|7166363|6822184|7033655|9686793|8682148|10663595|12987784|11312286|8483788|6690291|6559189|8613712|5213111|4786804|6488004|5081544|5238505|6539810|5964689|6117407|7416380|6097168|3762861|5518335|3932456|7572887|4473460|7463303|6105218|7519911|8755300|5814240|9627394|3646303|6250139|4542852|5612040|3020975|2379032|3982992|3581608|3851646|3720398|5528732|2737827|2298023|3880692|2588525|3489919|2226555|10594125|9153460|4950476|4483288|1560605|1524556|1968528|783100|1452963|1452423|2533366|2247283|787925|1006726|928854|900699|783182|1218733|857576|1053603|1215140|1050580|1506202|902174|435631|695808|666660|503606|703018|653646|764868|272587|538386|431502|381445|519685|274074|470918|271166|674500|468758|458240|376072|528034|242400|602281|624511|318565|618021|775575|562262|573252|428866|1113941|513455|1135906|481576|816310|700166|500490|307772|247493|433833|182868|220833|406743|321063|309366|469084|600938|248275|563696|207779|445679|753375|536546|1176798|861135|762672|604400|717192|1359111|403714|168246|469135|413712|488787|444265|916831|261888|718968|410608|455541|781019|628054|495012|404912|404487|369721|233367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|16634577|11390259|8995899|4646124|5335541|7491209|3228232|2622512|3088116|3386946|4147041|2667770|2937461|2437758|2612592|2571054|3367727|4874897|3396246|3457004|11127388|10532208|10459051|5015632|3847591|2118469|2213946|3377647|4414872|4910236|3950508|3479943|3600839|3135235|2174887|3707476|3171194|6170034|3153834|3737235|2868024|2441478|2981480|3745294|5052211|2861204|3362767|3889130|4679603|5255564|4424792|6178713|3721735|4471290|4300176|5858804|7179980|3919509|2190386|3886030|2540055|5109869|2724189|2996360|3477463|2678310|2292063|4846378|3257991|4522129|3865570|6116095|3991426|4659764|2970940|4689523|6077037|5655451|6220252|5043531|2299503|3966627|6639358|3100516|9363547|2165587|2149468|2664051|5162567|12018918|5847024|11240224|3127175|5507896|2760147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|984347|1187314|3316796|2390499|5104102|10314839|1871805|1764893|2056258|1209309|821751|2271336|1234784|2042893|30178588|10994319|2397738|25539028|16981286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|70582896|72707296|84006496|40755200|67820896|66609200|77365696|68173400|80202800|89127000|54658100|36485400|57084100|102245800|73596496|103186200|49189400|41005800|49491000|35086300|56389200|74234400|65381000|62277500|44674500|53513700|52597000|54588800|31483000|44507200|62319700|68079296|78505904|83200600|62501800|32198000|55494000|68041000|37129000|27678000|53093000|47622000|34002000|42473000|50055000|40967000|37430000|29190000|46910000|40480000|28450000|81510000|23840000|21020000|34300000|41500000|53700000|21340000|34225000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|42554912|85776312|174206784|39718604|70824152|52444968|41355720|80131920|47069716|131497184|74955024|42339588|34928476|26022500|64139360|43507808|56254272|33830832|117022000|117454680|117067016|117573360|107019392|131415352|101503752|72832048|73701040|619665920|57911952|80004392|77189576|71973248|48564288|98983808|106422040|35080672|152235536|144999584|106326200|224763312|85257832|135075296|106220296|142475120|161939456|227270272|249193072|340689280|369064000|526402784|151640880|101644392|121014640|158840304|176943968|169767040|305998624|530806144|549276992|210531536|195825552|194525536|254960432|137871408|63112968|133350184|198074272|95301152|106512968|120813040|72926080|74815552|73142088|110270024|76456296|70034528|51800392|71645728|58318696|32957796|61630876|43570500|51537416|259258560|23741226|10368428|49498932|32370948|46226688|46026776|29209450|12044856|19837832|34186172|48923216|28117906|27458458|20431274|23284196|21014938|11029710|28142964|14913361|14876080|36035096|5737700|5594000|10746586|8650211|4588785|4482901|6478892|10340925|4677481|8109100|1417751|5472302|6564149|13986376||3743772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|47131000|30570000|37946000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|38528496|47921268|17606684|26785520|34630484|32929372|86726288|51066600|28573220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|72513168|107976744|98409056|119817864|67835384|88249784|78485384|162192032|88598192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|51485600|80932800|34098800|16576400|13037600|27285200|16761200|13151200|12750400|16076000|12175200|11456400|18416000|19193600|21221600|33441200|20782400|19740000|25622400|29276404|23471294|12377358|28091616|11248512|20768440|15163757|22108768|1016796800|69920288|93059832|76234816|26050770|46847568|39373720|102530096|21843178|28203206|41299304|56357364|43976564|69572000|49351524|58207896|72091080|128910656|120878032|77854064|50043728|56207724|63880684|58584856|30220542|68407560|65368972|260392752|66964752|68477848||47054748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|10810652|16683025|4950866|6990185|18244616|13945682|7230832|10776753|3653918|8531304|29064668|9542224|11802672|25962660|10925512|12232341|27350092|6762450|11013464|18260626|23814420|10763024|17935764|13904050|9906671|16919872|11518105|8613036|10597833|7968141|7896803|6279175|8004831|6651588|10844546|13444014|6538823|14673859|6305184|7075703|5606621|6186000|13264844|7893324|10600128|10203362|9571291|8181277|16327461|14352454|9626919|4841169|8373699|5132388|8701519|8490669|15980710|12421777|5474226|3912964|15059799|26725454|5384107|5112468|7982091|10039390|9166705|9841602|3907267|4032182|10335801|4210743|7718181|4260008|2271270|7742242|19237692|11114423|12706989|12552627|902856|1631396|1416598|300494|2156564|3182041|519407|391973|947037|1112113|506299|657425|241347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|972460032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|29169354|137916720|100603896|44705332|155300992|68842256|111671840|74473544|45912076|29846980|25727876|31548776|37934316|27017072|143074384|208659344|103051256|53643328|49244896|82848064|157038912|173588608|254861664|151488048|43828732|29324586|39453108|20257136|41336252|18559986|38191544|31198102|17712852|63654124|53972936|45967632|55863452|36337200|60040972|13996607|21917694|32595062|30745046|10348427|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|337680000|816710016|278150016|235621424|322362912|283495360|349028704|695752768|186203440|214390576|445057984|225849936|334803936|174978640|193052368|132714904|262072608|1034798272|175834816|137423808|33005934|5074920|11644597|12743327|25799262|21208792|9283657|32251448|8317195|9212318|23550490|11110566|41615972|13399929|18048548|26658044|4802821|5714206|4139214|7661472|3856199|3767319|14980130|10316747|28133576|9034617|166864736|78469640|87235120|13851714|18187276|30619760|25500044|16027121|23489562|13224540|14872042|14419949|22374228|34637972|16747035|14752959|10007567|10558662|7166941|25594320|16429082|21269758|16511096|3906958|10156746|8463310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|5393026|10595900|30467388|2458764|9843322|25775288|26166526|36147092|11139303|2920657|11356646|16226696|6133387|18148916|6079042|13197352|11533244|29655040|29913148|31316080|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58417656|43776964|23605700|12286573|54282788|32155992|65979864|74461144|110353416|72848736|108096048|37785244|34150868|63258760|22767244|30506820|11939582|39955548|21348324|36407600|25798578|47017908|56281536|10996644|29958600|73493696|43309364|97325136|132830432|150695952|138957600|125381088|190941728|90741344|19606920|34634592|19720432|44373556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|53356088|83343000|47332000|43643000|72331000|42767000|54129000|68284000|46128000|29345000|28036000|40426000|27602000|39883000|26856000|24662000|25664000|22956000|50169000|52338000|30497000|36961000|39576000|33867000|52342000|17096000|7246000|9954000|5162000|9532000|15217000|9653000|15585000|21332000|18839000|11278000|12675000|19524000|16785000|23060000|38237000|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|70807256|24079158|16546084|13557637|21998356|27211894|111604984|19119216|1270035|3706822|6420528|1485701|1617433|573700|454654|1120747|5226482|3887889|1055137|14030232|880349|2212022|2852485|896239|2645405|382894|4357665|538461|5987657|40889732|1378060|1238127|4125468|14459002|18734142|80766872|127905352|8978022|29425952|123688648|7996183|999522|884193|691977|5382046|33830004|17453206|18529616|5920250|8880376|25334060|44440324|44248108|20913094|21874174|40903552|50168360|18337400|11110081|1729943|6381569|30639220|11802058|4113421|2152818|4536296|4997614|10725649|46554700|7188876|6842887|2114375|3998090|1672277|6804440|102181936|27102432|3748208|7554082|12340257|6516117|4555515|2940902|2710243|2710243|10321990|6919770|2652578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|287700|546300|273000|263900|284400|275200|167400|103100|487900|2129400|2287100|837600|609200|179200|389400|499100|301700|2008200|1035866|908638|687597|524252|289922|366334|2240421|1555703|990476|166445|318826|436656|2344850|231451|373311|247841|3707530|965670|665559|1142857|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|65443000|108799000|170271008|125557000|124367000|185759008|286904992|81463000|79814000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16691939|13982717|20510798|21752410|28293544|32583348|22859328|24269398|26776070|23681888|26820936|23564268|29139080|14098925|20216514|13064011|18469108|57007396|5844373|8129686|10931146|9207502|6989535|12752978|14603622|12741163|23570784|12962968|19357030|24299856|25482216|10973094|13525838|8412613|14974424|10532932|18674044|15088118|23625924|13001268|24736780|11737779|17121492|19026336|26483636|29603644|16445062|18642868|17830952|19044984|32249886|29573272|23036868|8759488|9167759|14064647|12401442|10815950|13439828|20124764|17803064|9051996|6652736|10608278|7008619|7333684|7957760|34802512|26748736|5253768|3092172|5992398|11943899|7311069|7614827|4549514|6073253|115586664|4947079|1917340|2106494|3593367|3664990|784257|683859|1727694|1858121|2012808|1451790|1271136|2321800|4994852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|240556000|477035008|313374016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|86056272|151983904|132972792|134346560|156326304|371932192|181102432|230021344|86875856|12498588|61161368|70103000|61571164|49277372|16237914|34371192|68947408|74479624|201361520|131773024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|31629096|25141076|24397656|8785860|60014184|106173736|149967872|129354896|117392608|201263776|10069947|73868808|15679381|22775652|31764264|11421618|36871212|17145944|30277424|38184700|9461695|7941066|8210724|2601966|2770925|33656600|2095090|5677017|5339100|20410228|29939508|5643225|2297840|5744601|13246374|2002838|1486838|1081337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|12004|16434|14291|15283|22873|6561|20924|31758|12252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|5725636|1905247|23061648|7304585|770341|480245|1907940|2703000|1033648|1345276|2996830|8236819|577023|47716||56875|1815792|257268|256439|210176|72647|305165|361292|290452|632154|1954190|759579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8807560|12962730|12560950|8553310|14923720|17912960|1643103|1306419|1326525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7931016|3851849|4553769|4594549|12458405|8916526|6374299|2961727|4698505|7255724|3431915|3385461|7307232|5426702|2074666|3315593|2486586|4321086|5371437|3558678|9437068|7883945|8275927|3240472|1698348|3156536|2225836|3088450|5709453|7510483|13483506|3211800|6887250|10340533|2752047|5266578|10680070|1135094|1348210|619232|483520|724652|670447|1236481|324362|1472883|5607480|2039244|684316|368658|1116865|766482|228501|719485|980704|854842|763985|550131|2295835|1688759|885637|493543|698585|754511|1358390|1474142|1010145|492404|1037767|370223|1601676|1147933|1086713|600331|459264|732290|870363|1157750|1685301|1986666|2009214|1018964|862574|586581|1680130|1880022|536210|231772|194379|200276|1787548|1658851|263406|224380|282833|237266|542494|445838|688468|826758|441056|832758|940446|378334|322476|789542|353236|318390|521912|1640730|1542550|1288010|402284|1282870|1132920|136080|1289780|136300|2828060|1282800|123840|525400|647230|497490|559000|104000|199020|600000|69000|570890|1116000|5000|583000|109080|347000|146740|282600|1263110|173000|165150|86000|505000|539000|334000|477000|6000|119000|223000|333560|30552530|219250|395000|39000|153000|15000|83000|35000|132000|116500|204100|883120|228500|200040|2000|842000|311000|383600|128570|157090|190000|407640|346000|254500|331050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|41360856|54954288|57354744|27628934|15389506|49628132|28259784|17747020|69237376|22749596|26181668|19008602|9169613|27565082|2879647|8325966|25350924|67489752|56474128|14805173|30339356|23290110|28780264|17606826|12941872|76234984|6658192|1281516|18609194|17671092|11397998|23854526|23231964|31306738|8845388|9596730|4053640|225799|241514|877558|3393114|4192924|6032405|2396949|1097981|2171646|2323667|138953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|256305|316345|744515|623970|466340|533675|218815|398300|478510|269620|604810|456150|456550|461995|306665|349850|394950|336340|1386290|964215|1738805|372410|1323715|243750|367620|371205|493425|357520|809125|719665|685895|289890|370475|489790|1427180|425095|362430|216790|703255|977165|1365350|608170|460135|20188244|27327024|53926996|18346344|19787478|6066930|8564817|11938245|12373501|12399901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1214460032|541710016|310360000|363409984|461409984|725449984|604169984|62400000|47210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8832116|11345302|10799874|4182906|5685657|8337207|10075252|5522447|4547500|3229679|4410454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13391786|11259485|10018817|14694877|92071736|8590968|9208568|5617576|5507757|7962543|8618578|4591293|8832971|9012627|8349992|15669997|95518896|6843526|2224529|1235160|2919935|1567613|2352905|2327952|3144054|1871860|1984240|3768295|1789080|1480510|3544360|5164640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4939380|7984874|11285495|8983619|4813730|6250668|12955916|5403730|8483104|5820794|5818324|7012067|5515334|5276942|2985429|8113136|5789226|3574652|4347586|6361804|17426488|3239953|5479327|4406009|7962456|6191439|6063633|9211507|4822161|4846210|8773984|7513845|5453661|3123476|7856901|5998425|10217077|4873113|3718190|4756810|8848016|3077298|3952248|2237352|4876073|3406772|6726425|4682606|3702205|3157564|6582006|2268121|3644654|3221676|4518226|4948942|4856362|2493071|3448977|4285946|2939329|1541063|2018611|4465310|2953855|1954006|3291667|1668574|4876675|4735018|4567883|5024779|3009786|7074781|2560550|4614680|6842562|7811160|5180175|4956887|6325991|4278741|6654089|5180363|5045298|6811782|4403780|4517239|9103793|7765741|7286760|13100888|11487470|14060413|10531315|11088172|1221697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|558129984|748860032|284120000|309809984|452590016|177429808|1199803392|333694304|425268032|244135392|552963008|418725152|536464032|818776064|651371584|472205568|386193952|392114720|843613312|1158492800|643777728|156709312|155637648|206002208|277701792|133771776|169836416|150697776|112471016|297415040|282055072|114715616|161674272|370234176|228853472|83554856|94705144|194857488|128123936|454016160|93447744|95994304|556177344|145009440|122674512|267178096|164382464|131166304|124958280|110753832|236677152|213705648|410289504|216955632|412953376|302924352|103427832|48940568|437860096|214975872|248679680|144100240|183051200|568090240|319726848|311147040|84524040|169040512|276131200|660275456|499702464|247876784|47217732|263915872|190724368|189649472|357133472|228467632|110145824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48000|253000|1575000|0|5370000|935000|5091000|58137000|0|6051000|2029000|33000|7469000|507000|9195000|51000|319000|125000|140716992|93628608|0|0|9976|240825856|28370|9353|11055109|87605|312|757895|2171428|35853|35000052|299916|1063735|651584|0|3747389|30998576|6235|3117628|3049040|3118|467644|4420797|4015505|14422148|26989308|3865859|112235|0|4133975|8105833|166047984||||22082160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35596000|47239720|75205760|16128100|42791288|53682732|89452000|10446801|18894610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|564701440|1184376192|1016216896|1392471808|868169856|1246840832|872071424|1162988032|541097152|416821056|548147328|1124546048|2649235968|1184146304|409783904|454707488|759128640|312197728|390778528|697491264|843875520|627538624|1053611456|981343616|1461952000|1066162368|602819520|810528256|1012796992|723373056|1933905408|1657969024|890014208|2084721024|1547819264|1185401088|1537869056|1336598272|812579328|693475456|1113655040|1098674688|757804352|1895123456|1496114560|1541829632|1583815296|969492096|779940480|467127360|645801536|445110656|1601638656|908357568|914876544|1364538496|283492160|909652800|498439712|473759584|1121982080|889099776|1301319808|746800320|873535936|804778624|739128320|410798720|381225088|672569408|454458592|580941760|455605184|925416768|595446208|542436160|627948672|530304928|439505984|240720272|651125376|719350144|1148289920|603147584|689609664|564390272|431088544|146259568|280954080|157153136|194882512|400998496|906727040|695964672|596468096|455725568|519450144|1381756032|1035147072|1905554560|1801498624|1380935552|1021281664|2068780160|1011977856|751928192|431250208|416280096|249903536|281452480|835712832|982753984|958321600|862963392|923020608|577087744|480460480|279316576|602877184|660199232|585896256|422625344|499084288|280216640||357786496|||||||||||||||||||241581904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|56925000|42920000|176636992|63946732|66534764|60139144|48005796|28304208|24626008|19287872|19594880|14637519|19012350|23456600|26149382|27735284|29163032|20271792|26307362|33778140|48595032|25691594|30659342|29149724|65411588|33772804|37690380|24969318|58126092|49907608|69623776|30813694|31881398|40654404|46482704|33629860|26254300|26520064|65775292|31443472|15587842|20280448|31054046|34130424|42622056|40666496|36410820|34561800|36814512|35914644|60905488|49687824|50210776|69800056|56299152|105031824|130679400|98151376|91607320|80543352|58722600|67520752|52555704|76711288|104013448|74795824|74048816|113665624|119890528|19195560|21004090|23981380|44120296|47734988|35964016|18831782|28012272|54045760|56551640|27437060|49986076|59257300|30348744|23440572|16992144|18763464|14876546|11227563|14936237|9854328|9330774|23797936|19050912|16163065|20258796|11962246|12973982|10540412|9012117|13641331|18067460|16284315|23573970|17708512|7065833|5156332|11122685|10403573|14238165|5235729|12709298|5682078|10207042|15777323|15482299|9607350|20494748|20269940|41606508|18275084|8578943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|911580032|1388870016|497390016|993809984|1196460032|1466790016|465249984|99347088|63558208|136652928|247509552|252578880|157511024|293535264|205986336|220741648|284997760|218182048|149211808|119832016|192171040|144969952|189095584|121624408|205064160|76675184|72337928|69361784|90284336|113939336|121368840|63057748|102545824|24446372|88451952|39987096|47992008|110325784|42699792|24954648|23462356|29694940|51257028|31548452|75146064|83472760|34325880|38846580|77582528|32491326|62823340|24743904|63680584|62936896|33505552|1669688448|62729256|41293820|37798920|56858976|43000608|86949248|103375472|97359312|148366112|64667236|48918620|79089288|86670392|133563696|152470448|66121152|135594528|152967552|39973528|72802912|60282928|65817568|75303848|86012144|70428056|101317944|102543912|118104280|112321984|98015384|53293688|140866160|170198288|117105720|134942752|132052352|169381792|151287888|211256704|231952912|46538416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|6634800|486000|554231|483793|857058|833298|645596|467944|279802|410082|372842|394169|421883|269521|262745|202157|384278|254950|434708|739392|304718|213838|335852|749568|471094|394973|439712|329530|491108|813882|1182943|673749|511476|551793|666258|438805|532826|609670|1023178|283172|234201|287104|2086494|460248|419970|453633|382718|668288|682650|805044|1558901|1594012|516616|279157|395295|1537806|54799|137791|461856|212925|119644|142560|108049|105991|237590|610771|102766|20250|5946|1550|1520|3023|2049|2192|2621|1151|1197|2480|15960|49304|8109|33790|1092|1280|1166|2683|43601|2273|1109|328|879|1381|567|738|927|668|978|940|671|1148|656|2307|1286|412|819|420|1257|648|4266|567|463|405|529|1207|258|61|763|525|1328|1013|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|229360000|357902016|272260000|271291008|274239008|274278016|396814016|312008000|249518000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|3408600|3781800|5458900|1659900|1900900|3792600|1351600|1812400|607900|1258600|5687400|2098900|1741900|713300|1399100|4520000|1554500|1408700|3457702|1492098|2291602|3983680|4736184|1381985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|757500|2252400|839300|3429100|793600|1031100|2350100|2746000|1170000|1288000|1689700|1009200|1875000|883900|1720500|2860900|1679700|2281400|2240126|821900|1708748|416379|1766897|815303|2657804|1344936|994926|1103410|956363|411102|1239294|265983|1033887|59574|33896|149963|92443|531032|126338|170506|581362|2679941|227863|691873|726053|4505463|1475928|1038846|2576918|2012440|2527202|179353|362190|336096||2266037|1034382|1034382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|3080420|800250|8614490|4938360|3496270|1576420|3456010|194520|371650|4539500|10979020|397040|761610|503250|13409920|4225310|1036050|1627710|4900120|3186730|637080|1284688|8527495|7316752|1279428|2519708|11712813|3316922|3077991|2476716|4081059|17240512|123107|18461672|14882350|11394271|22134060|3452472|6513468|9172873|3322992|1343359|960987|990322|2071686|12015372|3289610|7600901|14134601|864888|6514480|6175606|2734261|2946690|3809169|6042035|6195271|3554259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|920765440|2233773824|1802191360|1941553792|1627236224|1409698560|1916701440|2240411904|1339952256|1179709824|1006238080|1476574464|3175174656|1328565888|670511936|1190490240|1328033280|573865216|342318752|699307712|831789568|749971520|1388663680|1569297920|2271633408|1549633920|1097722240|1110373120|1357536640|929106048|1496027136|1212881664|949437184|1000849536|1092005120|809617216|640701760|481010304|469013792|256483584|426594816|568894912|666389120|816525120|626060224|872046016|787927488|611619776|483148640|336100672|206648320|104644720|468904928|356331904|339286976|227940288|131415624|191575360|121481728|238597536|582597120|694856576|506662464|311711968|178064128|236533536|165386992|279693824|247398528|264879392|222310912|287716416|112124592|58297524|62956668|44533708|11875731|34692996|48057164|34234456|87453824|76788960|56493556|7187228|45192724|34997376|52310696|48391412|11918199|7926323|13881799|11200241|26799726|30164888|45570100|21624604|20114108|60686748|29879502|21893660|20665404|67084360|14685782|28713918|15796377|5634696|16916428|11151896|9856815|25303218|37146668|57994224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|9038263|27389832|8624442|17637792|30112888|13315958|10863539|8179266|3551014|5269733|11103482|11238047|5810337|4429486|5143842|2187034|2428454|11548499|2187394|6397061|2815454|2421260|6483235|1814830|5613439|4815905|5064267|3785580|9072557|6703810|11418021|4614216|7689127|2056007|3468623|2990423|3277252|3542274|1199808|4390421|1566260|1375280|12276559|2249088|5497227|5999308|16854956|5236096|7545237|6782749|6995916|2560786|3606998|5300479|7580512|6628579|2500238|2305615|2771263|3947333|3437325|3624754|3334332|2816575|1532950|1983827|3441987|1454183|5958202|3819656|2775005|3552569|2053646|2461630|2046385|3980249|9867346|3601893|2770167|4497893|5730597|4203108|3713215|7018816|1015119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11133330|18293078|20016518|37743344|102571096|34476596|21750310|36346680|11736386|7913677|13756398|26401756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|43621000|86840000|49507000|109478000|76676000|35725000|46131000|13006000|11588000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|81789696|74743296|54676300|117895904|58479400|25683000|17752800|27254400|39626700|38189400|59083300|35033100|29685000|51350500|42771600|62516200|44157000|56766400|42203400|53854300|68487392|51631392|57817300|42448792|36370856|35144296|48145864|78109336|75472656|106540320|113689328|94734288|58856980|44311976|113411336|35442676|56809096|84897160|63823264|62320952|80109544|80741824|72665288|70530816|147111824|203031232|105560016|108617672|134483872|121920256|58915640|100985352|57770864|66903088|99961208|94344576|103615792|88252512|112672304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|173115008|326964992|216112000|239824992|108220000|153424992|95411000|126507000|54934000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|46118592|28803996|11167026|19699986|42005072|19996742|21670190|51966348|37425924|6693422|21830196|20959112|9766049|6200920|14599196|20759598|31319636|17190404|22675294|22062962|28187770|15903421|23779514|12631281|16799506|12756777|7194792|11868943|9984036|8026959|23905750|24084572|6316687|4325496|1536990|1992915|3070040|5066651|3746784|3666609|7114740|6308559|10071354|2960431|2642934|9625282|4509984|1350532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|141754816|28761416|53102096|34805840|57105008|28143760|25786818|32030452|29085796|19742018|16140606|51817152|45262920|15920452|91160904|56763096|25973118|23800270|15728697|27364206|57864616|151862032|63497048|39623324|13268570|11265033|27501538|14866737|8646505|7826976|40865464|54949400|83225120|6691437|8272739|2985839|4617859|14242752|10296264|3551110|8099722|4780758|13202778|3294604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|12292214|2564253|1634263|2447231|8702056|5308586|3672901|1721173|870718|1578892|2558645|2803578|2824201|2490183|1379302|1039202|2180541|3688130|3815734|2008629|1180292|2871606|2908115|2447386|1794275|2060309|1038209|992027|2855460|1430705|653689|169655|615493|2382615|703642|569385|448638|604423|2875689|413730|493476|429548|616218|732097|351413|584776|643544|2107019|884118|845936|276479|714666|690881|2393880|3520448|4501024|421439|294458|95352|458942|580488|973816|1378830|3448126|473881|410402|3592203|559146|887046|345250|330338|178885|361899|656630|319786|406309|1973056|675620|503980|402032|191136|152428|274654|139379|88947|657148|181294|157091|151468|318241|374196|342501|102734|423843|354977|1472291|137800|327668|47642|233180|117940|280530|130396|82840|66073|112560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27156000|24775600|17345800|14885200|27896400|32241400|21811800|27989200|16735000|24815600|31304000|11959200|41621600|38564600|34330000|33545400|82507000|33368800|42165800|65568600|57465800|34542400|23612800|37198800|36913028|56502656|19002620|47947248|21780022|21277820|67447864|19296020|20074220|18643220|43308044|15636016|14676086|22912664|26571920|25256672|27763456|15945757|23492156|26695632|46059732|68021776|143336016|88167208|67539952|31663624|9382538|23576800|10561052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2797929|3904578|3268465|2051448|4766037|3288991|3872616|1655540|1657662|1320071|1778852|1927708|2570293|1933833|1217111|2169606|812606|1192302|789746|653017|643300|823979|621054|367666|755501|457157|376563|588706|161255|147371|97384||41725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|44220000|76258000|64285784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|4901928|5609805|4038230|5036013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|532440000|963169984|577310016|673129984|722809984|640280000|541619968|453520000|539059968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15400296|25092308|29658482|20769768|39344328|20252588|62449096|19952328|20429856|23470804|24945828|25533616|15492925|20612056|30455564|15174230|32404342|30536440|36010944|20523396|12928571|31398488|14765993|20919624|8075752|9285616|8809176|6754276|6654266|8259113|7782045|4649291|4091076|4921032|3242648|4847064|3394965|4704271|4796725|3651260|1628251|4851650|3371447|2798465|3665356|9730599|3573254|3913308|2173857|7737699|9882050|6058623|4715598|2885474|4647253|4023772|5049409|3088362|1011220|2201232|1795499|5451766|3132058|1438742|3336984|805603|1614046|4073451|1331770|862819|3185299|5644221|730304|1296128|1603741|789366|1252534|594888|504216|397134|574208|1889387|1205781|568032|852625|575153|182460|1638900|955711|266911|513726|76518|765738|726626|335993|40395|279429|153955|267025|249170|205205|58070|52253|30332|151666|81249|203024|80592|129635|493560|573312|185706|76341|68765|33764|13216|75345|150522|198981|189034|145100|108627|42070|75279|380892|78397|304106|136838|31692|30345|18587|10008|47155|24632|174441|21252|15564|67612|39531|14299|65387|106076|19492|12666|8386|34009|18276|23272|95771|21254|161232|35930|22140|42439|208332|103264|27606|30186|45784|409723|67623|52593|80396|61590|76944|267981|480111|208398|504647|41954|69591|312485|204198|48418|281665|294137|141044|262751|70393|25178|60956|13116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|174483824|542406528|447009152|471666432|347085216|503111200|545108288|755880640|348994624|343401920|478466208|503778720|1105303296|485288320|198424144|339286912|750237696|174242528|230101616|679016576|344414400|251432400|354141248|244690352|513599936|463924864|231883248|328547552|400162944|385790624|701289216|643996864|380883872|848732672|559084096|442825888|694695168|573868288|553933312|306176032|388262272|455326752|823894720|1067158400|109077008|148707792|327678816|362480992|267396528|114670096|104246080|71084592|333910336|169380336|210517856|262661200|218539184|340615680|202722864|219996672|445044032|529769376|690042112|502456672|297959648|393569024|633407296|701061312|562152832|707967040|348761088|263527840|149097232|221857648|201638848|63423960|219720432|340211136|166728640|124798968|385094080|234947040|429796032|312542656|726979904|321191968|305843328|331281984|350772064|151470816|121397304|115939344|380821984|445828256|608401216||||||||||208818256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|133510736|410473792|309765792|127625576|156734912|194991280|278802176|204708288|195837104|65232520|162616336|202004896|591819648|195595920|102078544|171913648|320728128|191087664|253521152|346953664|363636064|215481584|212938112|224277152|489863808|465917024|215340544|368214752|258211744|67615120|109816520|71776432|26207344|55688228|64826804|47432780|52551108|50604660|48301328|38922528|89839208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|807071|842480|420077|662799|593695|517226|779372|546940|494827|255190|255956|625191|177591|317549|316673|633899|391749|287955|206635|360099|425982|679011|758149|634709|1289872|182310|265005|279253|437856|253068|366295|298270|322931|121855|230724|504123|317687|78002|450262|236146|355250|113518|273269|54722|175295|358161|287869|274404|329570|142391|257564|163864|450301|206225|434518|986158|483267|668366|137195|65763|576741|354146|123222|109266|381173|268586|598293|911847|898336|998595|513667|411354|333748|143406|277720|204041|806264|2889457|193892|277245|528455|528017|1474838|420321|163682|816606|202911|142324|1532308|952987|672362|941743|303065|1549846|636877|505877|102334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|185428000|342876768|306296480|263423792|184762016|224320976|311548928|294620864|287781760|139577424|170902784|312513696|833057920|306787488|241102000|299127808|432745600|265365376|222745584|325499552|361912736|298564000|374686784|527005696|743200064|512726112|434296960|595098880|847599040|925101376|1143102976|973354240|578349120|751714048|806456384|573514816|968158848|673379648|622681024|427748160|409557248|865435904|611436096|607709376|761769600|784091840|706796672|742560320|742514688|157002160|236689520|134235984|473246304|346400544|365561504|472991744|341223008|492367936|313666272|268012368|731307456|579020096|632768064|400094080|150377952|213412432|113064856|131016304|76452472|109867744|123401192|207453792|192410032|234937696|178868640|111732880|162324528|59612288|34967364|13032230|64274620|89007536|95686720|147875456|113569232|141605696|55042644|19324672|43501192|39604132|74413200|27845702|60403404|27143376|35111464|42884068|42800140|49964748|66736612|43967764|34945500|38764212|35962628|42543328|14592117|17081280|21541302|13741736||||||21718160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|236694272|526357344|310299328|293577088|151498224|236566064|322387584|300645152|233953664|122700744|125151576|161030992|344327648|151752688|98574088|105543608|176423776|92720472|158839904|202438592|203467760|172901552|189873552|230896240|269507584|229077312|114377728|160771568|217256016|173781264|334418144|293864128|186776272|400083008|382652704|379745408|295870048|217881696|159423504|111421664|98908192|71413528|76985672|135091392|163725360|159393296|146615488|160145600|144618080|56551604|84910400|69005192|201664080|117429776|94314136|161565088|143056336|230691136|115323728|116468264|170691232|95762600|84473224|76474144|163850080|183728368|132553000|121050392|140170400|134560352|38661000|32350522|28084398|47989512|31374348|19764226|34062688|52336740|40361424|15803673|55239632|16896110|76559248|81059664|148912320|105216144|38354136|30697074|24918608|60556860|68647056|80622840|65197464|14564114|34739932|20832002|28899104|94126152|19367038|19951394|50370868|103081160|68757040|206906704|54988884|2209801|3653815|21264698|34456664|29593446|37165320|18903800|14943183|22037582|13150823|24797154|23013030|46903532|69038208|38225852|30997634|30395722|32275164|9830658|21356500|47424764|48112668|46188392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|593292032|1202626944|362780992|902505024|560336000|264111008|286812000|155347008|286206016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|1447500|3122600|2888600|1701900|1863400|1122600|1052700|801300|1220300|1319500|1700100|2107900|1477200|2255600|1566700|577000|2372900|3383100|3365924|1892478|2938880|2189186|1410159|2465760|1268539|1926112|3023402|1432110|2473491|1963455|1865456|1440022|3709921|4390848|7576597|7847280|5202687|2358720|4165736|6475931|1857650|3009583|2537807|5325820|3275302|7779809|3144865|10020456|1467972|2730339|5302606|2913836|3391369|2753553|2972422|3686232|1633313|2451667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|120141464|37274740|92226920|44189732|106183872|26653000|15642901|28850398|28095120|16722428|30876308|19218592|15603083|10013037|27428344|27778812|27082320|23389362|16165382|20446360|2922891|17938050|46502164|25196190|7855432|11736948|17773452|15868068|12921190|8340568|34361500|1938047|7004804|9255832|6601253|3691840|1947295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4426000|8056200|11341800|9211060|9563642|10144269|15097968|12141449|7493026|4743753|12307836|7566513|8025847|9734284|5346691|13719717|9142789|2935949|2669768|4334394|6113586|4062894|14503802|5718383|11700495|5543495|4077456|11751399|13372820|12085653|8651713|6432371|4461925|4405430|4487210|2089131|4598082|8071713|5552601|4992190|4024017|2974283|15873364|2093992|7457091|6450490|8662489|14017400|6367031|7076398|5405126|4448313|6817028|7477442|7903282|12729357|6915644|5308034|5965047|4702519|5031077|7379025|3030371|9901526|5773219|4569637|4098057|6153422|12171366|4740081|7666527|11442002|4949423|6620715|2677247|4707265|9298734|10741846|5057447|5408892|10035566|3350220|6176058|12986389|7827938|8750381|6145265|3556015|13443147|11740102|10746237|12799694|10302811|10864234|12186376|13227880|1099407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1110370|1097470|2799920|5353359|2619770|1602624|1731235|911653|676842|595136|850783|992787|854406|665722|638654|1085762|1169635|1552325|1334179|1014897|2654533|2160965|3781110|8723573|5304738|3142876|4029174|2739482|2866051|2839563|5745739|9386169|16402113|9721479|5018580|6322571|3552546|3382627|5398138|2899615|5315669|5557633|15428685|6085877|6120679|4502353|5623518|20124096|6239011|8602128|22206594|28409106|27495574|17082102|13089446|12043110|19695808|8728665|11408626|4981612|9058287|3648849|3594533|6417721|8166813|6095120|16610141|4164938|5032300|2262542|3361960|5145210|2733160|5749612|5392312|3084632|15122925|19155976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|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|344630016|531160000|421750016|414380000|576259968|358849984|375750016|441790016|381009984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|197500|4650900|7818600|7049900|10805800|6981000|2185000|3275000|9827000|8289000|1497000|21494000|3255000|609000|943000|1676000|2488000|19316000|943000|441000|4486000|610000|3978000|2170000|7623000|10291000|5204000||2589000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|19010880|23658400|20454000|21330400|13418000|14714000|13896800|15839600|16153600|16528400|20811600|17302400|11498400|16187200|23110400|16039600|18080800|18109200|23629600|14097200|12254400|21037600|13656800|5920400|10543200|10557200|12763200|11886800|11101200|9644400|13341200|7728800|5874000|9329200|8456000|10418000|5444000|9020000|4780800|4104000|3820400|5000800|3538800|5171600|5727200|6222400|7224000|2529200|4141600|5146000|11720000|3710800|2272800|4958800|5367200|4085600|5872400|2811600|4860800|3231600|5416400|9110400|10142400|5882800|3522800|4639200|5200400|4232800|6084800|5055600|8201600|5177200|4431600|5639600|3890000|2768400|3348400|4511600|2113200|4964000|3039200|2981600|1685200|2308000|2664400|4422000|2712800|998800|1214400|3372800|5012400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|3476142|4434924|5530271|6338232|5689639|11171346|6725575|9069004|3721453|2902437|3457937|2176492|2198954|2544464|6666725|7850028|4943124|11719619|63434476|4239421|4872526|1379883|3579575|4047845|5344734|2362656|4128530|3345935|2565166|5564151|18064880|7375466|2145945|1761099|7647947|1842499|2808739|2756104|625613|3423144|3517271|1219239|4705777|1974059|3319920|5741053|6814136|3698969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|1558867|6158804|5535896|7510035|4628686|3488285|6551715|1086096|2759962|7206567|201247|1533312|1526923|15972|447216|399300|18083500|4408272|3424397|3801336|1424702|2002889|6906293|6931848|2919682|3376481|4002583|2827044|2613019|17189068|19834032|6574076|5072707|5318676|587769|1622755|2587464|3548978|7308788|6136443|4676602|7327954|2462882|5507146|21166096|14477022|15649367|67376288|4382717|6286580|26753102|34857296|107941984|41974420|37380872|68765856|73091072|10595826|23149820|31685256|26839352|11557340|18118638|10745963|1693032|13186485|12094000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|9677000|53214000|98564000|112785000|80514000|105980000|159356992|267700000|157768000|18988000|132057000|47917000|48080000|24081000|24244000|31211000|47713000|165306000|304168000|281024000|33884276|10212344|45837896|30072296|3011936|38166872|78922128|107111960|189987248|106358976|72662944|75439576|4047289|2588382|1835398|1458906|3811981|988291|5835625|1270660|3435489|4423780|9694668|2541321|4988518|800045||2964874|14259633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|24212900|50724400|18333400|22464500|39000800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|19782900|22767000|12917400|11425200|20557800|18463500|15367800|15531000|13709400|21926400|19140300|13333500|23266500|41937900|23962800|26366100|28504176|47335748|45555692|52870316|122611312|33443276|50474336|42442376|34103912|36990752|48401384|63691592|83705720|71501608|92819840|41673848|49675352|55096844|113395776|103083832|49785836|59632196|58990676|66050636|74396872|71260552|65477156|67745152|134787232|105792472|136938592|67690072|87133312|57490556|89009272|102059992|82117792|97361992|105063472|120077632|121973032|114022072|102675592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|104780000|197510000|181850000|97100000|152760000|163010000|161790000|145870000|107770000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6178000|4112343|7723550|8200527|11919062|19577110|7282789|34828464|5995464|4115389|6581156|2015952|4407038|4253619|7364488|7860624|11512607|12569101|175234208|14197673|3132611|2727732|5672956|14698767|8124522|6470362|6187306|12323921|6012649|4761562|15700809|8575135|7971061|5864251|8504676|10046739|6685858|6897510|5114742|11346752|14973715|7262769|11691592|8096876|10644573|18968668|4096272|11000085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2269278|4621471|992397|750629|4665858|3251222|5061314|1956976|1381913|1936925|4447153|5053795|4310669|2766133|2542887|2825382|5422299|9844563|7007728|10520371|985143|1479744|1437178|1585831|1387625|1640805|542374|3987252|2324437|167099|107038|56852|91078|1438712|1112037|1123803|731816|999721|1192441|638555|347107|126633|161561|114172|359580|1940291|271174|1519599|661305|146691|194778|90669|31324|110837|243111|421202|165736|293017|29006|641438|410787|225290|211619|1093422|1861608|135092|131771|87649|263633|132593|136330|1273517|164833|89227|674351|123877|379666|312221|356759|125021|163395|152640|74670|244719|98706|188347|10983|244315|250422|185133|47413|223879|410936|286255|210281|94587|116936|166170|178685|196500|237237|234696|120536|78797|49061|12614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|457132864|1009085376|735924800|428832640|248942320|421475360|465289920|745725440|577487488|533977600|349067680|412193088|1083894656|518144192|179959584|350546048|431072896|209605696|347996096|345069344|261050768|145700352|434524256|565063744|844927552|381179552|204462320|227244368|230517584|333765824|679909888|445599520|290701472|338154688|381207040|191504320|491820224|450546688|316910560|238199856|145486592|153227968|195844416|465523168|363762976|347524096|335302272|448097664|277950592|109695888|155468992|192622208|282652768|196680896|255360176|224084256|579025024|386974944|125834888|308516896|354251328|217941248|37259892|42645864|118497856|53394644|40540900|77147048|58827676|17108910|28899352|21336382|35638336|119607088|107247680|56498852|61688576|41758280|67268624|9795879|51894336|99554848|140206336|50134388|107415112|147223552|82037288|108618784|51251244|57170148|32022736|52955716|121004248|147390416|127324320|111278880|139511152|319129440|265562896|353177632|236160144|204429504|414100480|624161920|731169664|372874304|512377248|672365248|625355456|391625536|613686912|711983616|489196064|432411296|168965840|235763808|345476128|327561152|606846208|546679552|398091712|485326688|506694624|262893536|132348184|162679328|||||||||||||||||23934794|||||||0||1367718|11060656|27685464|31241594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|17047946|31211968|28466150|15015340|8589942|10944461|9307996|17210124|11289859|9139540|17607724|14530182|50408640|31332156|14985293|23377350|33583412|14441736|14743655|19171370|37970968|32252770|36696520|34966908|40024704|38268012|10082986|18920822|18105748|27744670|63366016|57218516|39588764|31443348|27913732|30924996|57851060|53515408|20310044|25924334|22131678|35368096|37863056|88500704|72225808|55574596|51313576|93479832|84972736|35793300|36128384|13411752|62218100|53966904|88862400|44395696|73509848|70885888|75458320|26044978|29289770|35447276|34638660|18910902|12338340|12115067|13777468|22627318|34063876|30175172|26272340|24481790|26524852|48093380|20975868|15418101|41018948|64481860|49934388|65223552|65339496|53775440|96642952|49000156|46900684|121104600|12263320|18107888|10855785|6617129|5011999|13766588|23253550|6318087|7054177|5891862|7169032|29387608|26023704|24131648|15334989|29721460|14809798|62331856|12645911|||8417518|4573810||9412427|10734394|6916083|||||7489491|10437298|11166747|14534496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39553284|44410024|53419912|53362180|51947144|31344132|41909152|25904500|27530448|20410100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|8385000|10064400|10224600|14734200|13894800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2181000|7357600|2133200|8138203|4762356|2325091|4519143|4113555|17503208|4682403|11106942|7078249|9311463|1385072|1086959|866245|1474637|2704876|1921306|990718|1159120|690693|1332705|2728675|6034976|1187764|1006811|224021|624545|1524833|1553337|10878940|4429569|107293|26673888|1723727|462430|2069647|1047551|599961|914853|955197|4849116|1626701|912125|2497697|559787|1101033|1349406|242218|738274|90854|344103|774457|1447951|6270817|164760|360993|1175236|462194|911924|1725792|216278|104894|955924|990916|580924|530286|615613|946712|1657637|1310938|311634|1722494|892540|2607025|1659141|1139755|1980181|2327497|1747575|5380732|6693141|647442|426980|1151541|820431|718354|519649|951172|2228339|444590|1483169|1427931|1197338|1843812|368564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|127248496|198119008|155749104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1008153984|1339565952|757552000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|148120000|269176000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|4308986|886863|362211|165328|325101|1177743|2490594|6402481|5571172|4578756|6112712|4813861|5035410|4683642|9579723|14673898|19401440|36585164|69934768|37266700|1241075|143106|369100|569094|627315|207549|756200|1089079|193572|83330|281103|75775|621537|61998|128218|79441|111774|129329|1294184|2037052|976860|896418|279547|345545|703535|5610115|2382097|21777|5110|1999|0|44443|12888|0|11110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3333|7777|13332|75997|64887|106663|139329|142218|255992|22888|153995|4444|2222|5555|10888|99552|14444|2222|35110|44443|94886|9999|79331|17110|31110|8888|0|0|0|33999|11777|3999|25110|16666|0|2222|10666|26443|8666|11110|78664|14221|43332|22221|11999|17332|87775|17999|183105|94663|310435|90664|94886|75331|523096|713757|659092|134218|39332|78442|19999|987971|115996|154217|89108|53331|1217520|316657|1770393|4469426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3911694080|7564485120|5293723648|4184271616|2580045312|3069494016|3950057216|4601174528|3590971648|2381344512|3014601728|3712474112|7824876544|3556480000|1317409408|2093375616|3249453568|1083496576|572155648|744181056|782916992|813039488|1592267008|1470092032|1987339008|1091995648|447766912|625948672|1032029504|753444800|941007680|751395008|750829184|795776576|521263424|892540928|1083191040|878850688|574112384|674189248|786414848|821729728|1159333376|1820512000|1123124736|1462758272|2838017280|1807131008|1270365056|518673536|615615168|287702304|1204362752|729836288|872523072|1242841856|977058816|1843078656|1048749312|746930176|1312020352|1244896768|1789383040|1435727744|774526080|590081216|824568320|156245120|420511840|481240832|500310560|628038400|389999456|623531200|645888960|482068096|455037824|705051776|412684224|575218368|1576989440|1403329536|1756253184|1285996672|2390412544|2145051264|1137936256|1180278784|405958976|372448992|353878496|852080576|1940782592|722056640|1601935104|1672887424|901327168|3550287104|3493420288|1870138496|367890048|591357184|1159280000|2480490240|3799327232|1917503104|||1154258176||2539450368||||||||376742880|351287424|281490048|277705056|464126848|222984352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|341413568|1446576128|913304448|1940548608|585537536|414768736|1398397184|666837376|929917952|452206912|1102918144|1267492096|1933470336|1100460544|1592911872|1091910784|1776327680|545609152|770620608|824218688|664912064|558164224|1147201152|1449369984|3003347200|3223951360|156289248|279382976|213884976|282877760|947130624|701895744|384880128|457354016|453027104|384857472|723468736|504681216|300209728|196526528|163906496|391809248|306943744|814735360|513884320|418817440|774425600|1379945088|1104334080|324943520|1064866752|303901792|290343136|229158112|734445760|930777088|698561664|944291712|||||||859737728||||||||||487767936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0|0|0|139402432|849081856|928025152|375938496|105593408|42668428|79065856|90202488|24654000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|213100|233100|164300|163800|170400|314300|266500|164900|134900|122700|125200|147600|115700|162700|57300|148400|76100|265500|229500|107500|103000|44600|123600|192800|107400|123600|128800|164600|208300|108300|91200|44900|47100|33100|72700|159400|81000|98300|222900|1051500|352800|1552900|415400|299500|375000|493700|454700|853900|559500|473600|623600|843900|1827700|36797200|63962000|38220300|20036800|20981000|38751000|14511400|15870000|16462400|35936900|25525300|17632100|27366300|20520200|14577400|23100600|14662200|21341800|16712800|22681000|34533100|21699400|20784800|29666600|13740500|15650900|11053100|13906700|17826700|23016800|17079200|13017900|18265800|14708700|17941100|16943900|11984900|15886200|18633800|17359600|23257000|27636300|20935700|21999200|11995000|18795700|29184600|19604500|20022100|30673500|23980700|61216600|33808100|49678000|29432700|24568000|19734100|10820300|23644100|15616400|15406100|17382300|23584800|28899600|23756800|20088600|26040900|28029500|29941600|26921300|29934900|39164500|9060600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|149480000|484060000|532192000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|91001352|392139200|242727808|116415016|285151008|85012576|4262591|5454841|2193101|4186829|6300181|9609771|4386202|4585575|8014788|4266578|7695791|8852154|23087374|50640700|14354844|19099918|401616640|446236288|202203936|66151908|85012576|19299290|17106190|1475359|3110216|5861561|4306453|2751345|10526886|4585575|6459680|17664434|31381284|464738080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3394080|9383040|9384960|16980010|20144650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|276729984|452256000|200676992|343841984|329400000|195528000|337486016|183755008|162682560|40978568|184025008|120939280|141120096|118085560|100911040|110722912|112067288|117926584|198900144|129575184|195519856|267614096|253051968|85474352|195546944|183195856|1724651776|78351488|64903256|65831648|89793736|20903928|89488432|43946116|75129056|25734764|53936056|11367637|32959838|33299924|13602597|11715514|16541355|32163244|21952692|44871352|29447716|28064432|57325552|26977028|65610988|33749428|27635760|45304792|117127328|134321248|124203104|6783905|6162181|17148332|21149872|3503399|11687228|39263640|28976826|29367618|30052852|24231320|15882826|17026016|51769340|379405312|16326869|36322984|11283579|28046884|22064932|29055970|36103316|31310020|25237692|39655668|92462528|43140664|28047752|47278992|9656327|17972324|56038724|41026020|18849536|41494612|28408408|25025880|103686744|96564392|10288932|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18864664|18917696|17158576|13812632|24811812|22332774|17879586|20745464|23791866|34544900|6388714|40363948|7561581|38597080|69341272|22183004|26610160|86932088|12178222|5701848|7801070|20518324|47875040|32638188|14920481|12787236|29739500|28058232|23253196|14828705|22634376|23316036|14909463|24582010|24762292|7596330|33033866|34319332|28762656|17482456|11936433|21430514|36589392|36556340|62779540|48213932|80927192|79474512|65880184|70916840|50891536|57079024|45968332|60450392|66572256|31425124|44040796|111046744|108730920|59797428|48905764|42325384|59152820|61080716|41186540|31938246|43447520|26765500|26139294|54041824|11621029|34146800|32008590|18196080|30795890|26029356|24319516|34436536|20111992|13713107|454743392|23043250|14887548|13730058|22741770|16137056|27848770|25277110|20242754|25993882|18648784|7414715|10956320|31652990|9286556|15007413|5749916|6550957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102389688|364652416|400250304|562112320|497787328|177056496|154963712|205589216|150441488|174404752|478271936|195586944|361749408|784685376|421285664|217059712|113344832|192691408|101124832|263035200|178121488|156591360|252214816|68927976|151694416|185940192|41570696|220017968|140111824|119196160|440752608|256908480|158220448|336459328|332614304|280995040|295667424|492687392|88160656|122928760|26078478|132159064|200410208|284618816|90027752|59303996|161202912|111910184|69808872|47359200|40424132|67160832|66929028|23109632|170330592|193906560|191967584|115629976|49090924|106303216|83946272|27702106|53429776|16316371|50509028|43950300|37549744|42434020|19103490|10185801|12893833|6086936|9700373|42589464|6965070|20273426|59178548|18416256|10183074|6092390|12021154|8868601|9594015|6498732|8075008|38018808|6610544|5983306|10654866|5958761|11176294|9015869|21861928|15329268|7357996|5187315|5409521|6409350|3089939|4069086|4840098|31606422|7416598|12707769|9324231|4246220|3195864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|45797128|146113936|346095552|228330960|294264992|272380672|136140624|12564594|3245423|1600674|16030930|23633326|20262128|14258793|10789770|8862296|3372273|2799836|6531697|4520910|19604766|63825408|63261568|6497834|9389583|6361309|3039561|1558749|1804386|9000971|5628697|1690974|1885011|1718924|6721434|8182896|4842872|3372811|16821054|58895460|39475592|24979226|78616864|158796240|34919744|10009858|4423085|3361523|574049|446662|608987|1480274|2769736|1400186|2101086|278962|939549|569749|104812|563299|712724|877737|1127137|122012|338624|362812|287024|1828036|727774|583187|518687|439674|335937|1271186|511162|481599|1325474|2291361|534812|719712|2016161|4337730|1692049|1665711|2025729|3817860|3399417|1112087|3885048|11751357|17385966|9740248|19534890|16116607|23292982|2588598|2883148|4428890|8917336|9103096|1364926|1161644|3966640|14177738|16100375|5313937|5321247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|553246976|1239481984|673065024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|174900|230804|506130|1108767|251801|9767309|131893|536249|280649|247694|165695|78430|140720|101528|46009|64637|162938|87087|197191|107452|71100|32459|81146|97289|114985|137937|194714|88888|77491|251975|286977|126422|238829|98720|139042|403628|101297|102366|338481|285250|137668|210624|752947|670204|1490778|1143521|736210|11309861|8598251|1604860|3134356|21142610|876269|1517211|1449930|1068340|1505866|1060813|850771|2392420|3014630|2808455|1187748|819116|2142441|1479923|3039574|3268062|215596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|22002214|9971865|13598814|6930832|15227758|13004895|7159969|10965029|16333898|12789403|10732517|13769555|17613726|17398704|18462246|15216300|24991874|12845305|16325236|8572654|11301190|12458287|19508958|8202886|11629054|7921190|9742002|9358839|10097952|13248908|23752058|28298288|7681264|16754374|32170208|23762194|27847624|10091427|13005040|10793769|5951819|17272152|8491071|9333440|12704052|11041802|6492070|8327333|10367622|5870759|5179511|5605961|2800856|4813137|4335934|3128306|10161437|5209898|2773132|1083570|3513919|8046529|1901319|5248640|2861234|9839356|3326088|1621688|4191161|3621588|1166307|4580936|4091169|1751421|2025808|2615649|5788708|3615058|2040981|2623231|4924544|3316996|3748132|4733935|1495690|2484442|4328812|1025966|3573693|1076147|2535269|1645006|1850722|1105974|942164|602901|510001|738967|736641|676130|519587|754699|1071911|1084810|851388|342826|758464|433625|892411|331796|610252|3534547|462759|616740|964858|874053|603206|832751|542169|574272|1386372|888056|728334|746226|393619|284037|151357|287955|464079|717547|622643|533797|121642|36319|176593|540212|136526|317530|373062|34893|16280|22506|1257087|344342|288321|269818|363776|1211097|563724|325071|481497|824931|6097|23460|138388|40357|63329|283922|16431|286179|1030349|176162|783526|153190|168435|175906|250779|591258|79760|65679|127589|52902|340082|397104|404994|300237|1377042|112600|1457920|1686612|2096844|633268|365893|82553|3539287|78573|18759|111855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1164050|3814260|2808310|1267310|761140|1488870|925240|154210|137400|232720|580110|520380|989370|283900|305610|253060|1055030|433290|1987420|2173670|350970|738650|225360|472830|443460|1151030|1275430|72420|156260|404050|594520|407860|2165710|2380000|1516060|1324480|429510|5044680|533060|68990|137790|76850|166000|203870|144630|144230|862720|456000|501500|1320500|1791000|4359500|2989500|281000|550000|2155500|865500|296500|929000|554500|1764000|3894000|4002000|226000|120000|328000|903500|1402000|1488500|955500|388500|355000|2294500|3398500|214000|215500|195500|147500|631500|272000|241500|88000|95000|130500|683000|534500|203500|107500|126000|113000|191500|86000|247500|186000|227500|64500|168500|351500|117500|131500|73000|67000|168000|53000|607500|39000|116000|64500|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|521504|814536|337900|423692|470740|333296|357220|74392|629696|60100|184720|252124|82056|197072|126440|91252|527992|434812|890808|385676|131512|90472|76332|34656|30232|103568|62540|30972|68440|52160|65016|77584|149456|76308|131060|57000|118440|61772|383436|80288|56480|616800|69000|4399800|5883800|609600|100200|206000|4253400|135000|219600|207200|106600|537200|51600|46600|618600|1547200|1084800|490400|120400|100000|3776800|656400|2116200|180600|178600|579000|439400|505600|138000|117400|1176200|420000|1390800|353000|257400|410600|1332200|327800|454000|151000|449400|114000|95200|209200|122800|256000|336200|334400|176400|401600|263800|176600|102600|49600|102400|4400|16400|105200|5600|84400|2342400|944000|640000|880000|280000||4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1043764|1305688|1289643|1132647|874640|486965|1147678|425567|662413|380961|618450|404833|992249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1052039|312388|357563|659231|1206858|1305655|231359|57380|104623|165575|124136|83345|50481|73818|145561|139979|353403|306321|143264|88337|63389|54554|188998|45063|51951|28431|33233|165139|48124|100872|116416|61821|40753|122589|69358|30551|22549|15341|25786|28562|41497|40351|26900|53200|78900|269650|51500|63900|79250|358550|273100|179150|85400|54450|60950|35850|63500|62350|66150|66450|92550|33950|45850|28200|34150|32000|34100|80050|220500|36150|24050|20600|26050|23200|129150|113000|100700|132850|42050|80400|42950|27450|330450|123750|18650|31100|98350|59750|34600|18250|8400|15200|5150|9850|3050|4650|16750|11550|8900|7300|2500|3250|9150|8050|2950|10950|2800|200|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|11682953|13675979|6736732|13195391|26632882|23476726|36762872|6417908|15220755|17191588|44034520|57390420|15350530|11077882|5185012|9349618|10371111|3153463|5499743|9374311|7791054|3757132|12000386|4924749|6455853|18366134|11632131|3002937|10235455|6629886|4117613|3995512|4157198|10891882|9123605|4289940|4921514|8856895|4109436|5514892|1503834|8802061|1073288|1236189|3127486|2512232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|697087|394115|306985|241059|424148|511903|109781|128117|202647|254320|99221|94571|302206|257833|248376|363878|210739|216343|239702|380173|645517|611614|707997|167043|364962|299101|195529|827555|1620467|151061|190521|174246|633495|375275|979659|375004|120758|186790|376300|50746|32915|129518|354900|89552|207900|74748|263660|336666|201000|128017|164050|99520|172225|381600|212743|452078|662405|878951|506801|585673|92892|415100|207650|163549|191025|148877|406420|91648|458671|187010|51550|81800|103651|497055|153924|443020|145922|144866|513333|83800|118900|449800|320500|38283|1020700|96800|15100|62800|115100|59525|56350|31350|41377|75300|206548|44700|44494|22854|31000|404750|468025|424700|266370|341500|116022|288478|15500|44550|79000|68950|122000|28000|44600|85428|125500|23900|94200|53650|17725|12224|26400|172025|61675|42200|30150|52900|16000|5200|82934|48600|57300|6100|9880|18200|83700|18600|40200|103200|23950|8567|24200|11033|19550|5200|27600|9100|6350|25800|6200|18300|36700|31600|44800|23250|10450|16300|28600|28400|15900|25125|1570825|121625|76834|14540|20500|29400|33500|50800|95240|214860|57570|380300|46400|38600|23800|95600|459400|116933|73200|199800|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4370200|7224800|8070500|7612200|12277500|13328200|9702942|7659287|4743301|2911764|3898447|2512377|4198195|2381025|2556755|2093398|1666916|1764041|5373286|2696000|3497702|5056028|2028621|1962978|7199077|5823778|6824210|5323312|5754060|4964784|7469473|7369789|11271582|16223850|6684488|6702675|7189352|6706022|10341993|8346849|6540411|10398184|13904633|9962970|16639048|7896806|5958558|5938519|7287466|17147160|23185492|24371628|11779605|25094086|31765560|16549478|32553326|26068952|35854720|22357794|20839860|20647660|17441520|7026544|20457400|14274761|21629104|23712440|31241694|26241240|33070912|28680184|20993200|30892468|14037364|6468453|5637510|6265410|15179048|14247718|5138619|8588885|8215281|2531120|1659302|8828458|6854670|3843218|4010192|2166993|11670962|4898651|7646667|10152967|9071022|8433588|13803827|18083660|11940038|20455702|2256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30669980|31458870|23481342|35745700|20466736|22523556|41836376|46081304|41723308|38951200|17117352|19318152|20655136|26854758|16934350|21726050|29335320|16844204|21535172|11286598|18001618|34017604|20001848|12725417|16777374|23619030|31916800|18595504|14231437|17321782|17712570|21243048|31683724|8006217|18280570|25533864|15426648|21967664|41033744|19043872|11757278|43101652|15898227|11421084|29125770|17257552|37104192|21363664|19550284|8576376|31555164|50882644|48861796|58705888|30085780|13715954|42212328|17404600|7315861|77143240|51044936|29583764|50968804|50880696|34650840|21678994|10468622|10134992|13105635|17720102|18409528|36243324|14437822|27581346|19947002|20338036|15437893|31446268|14351177|10422144|12894022|18614650|14661276|17279070|12585632|15031198|15723572|9106283|10603275|12029758|11845174|9732507|8148954|8679547|5628383|4393364|3565779|6403680|6532015|5377559|4315909|4033840|1450286|6429929|13086903|4500898|9424655|1096679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3739000|15682000|2752254|2520257|3018180|2966264|3469430|2873961|1762171|1405443|1383206|1341782|2656281|1985967|1112691|1127604|1078513|1005593|1684857|2757554|1289677|1008188|1899040|1222307|3053111|1760063|2281087|1234227|2844482|3885728|5923550|2071597|1180055|1150119|1925337|4090299|1972085|1632383|2939062|942363|937647|2952233|1527146|4214814|3933714|3298348|1948849|4308581|3085786|6565897|8085777|3815086|4645909|5709622|4874879|6304077|8353997|6979250|7127065|9435530|4994417|5825897|4491290|5000269|4941646|3430929|11500981|9029348|7180242|1608599|2734887|7306080|7907526|1954326|2217325|1414226|1734692|4517849|4788617|1844612|4068958|4092466|3553109|2393959|883988|2008690|1986455|1623932|471068|563523|589161|670382|769276|601588|620631|1875121|628773|526597|568380|1537119|956761|379269|1296110|366496|323171|171478|231645|849832|282912|759881|692344|445699|271146|366044|687530|426899|502920|712058|1664152|688368|347926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|46793428|40775672|41263528|31393628|41808000|47564896|29288528|28464600|32236182|27876448|44350180|20651364|17913162|23742382|28981904|33757272|26448890|20867604|29068586|18104620|18673436|18177264|24055834|27758610|22507532|17791198|17642198|25423076|24382994|28571364|22194838|16052918|38167728|47279956|49093272|45666084|31171346|27705818|18892700|26057938|17874768|16736759|22280548|9497937|26482594|23868524|20965202|20910388|28088608|17951226|12532794|22852100|32793910|21864968|14203700|31138534|32704128|7064365|8040149|7968084|9412456|7768942|8371397|7917219|21385910|13040167|8567717|24408316|10852846|4000476|7569537|14360343|6173239|6943595|6092073|5072400|7788632|11171163|9874375|8085365|5338155|6013031|3633850|8078405|4605174|6573533|5697389|7529274|6399319|4042631|4130817|5558840|2738369|4075096|3735470|2510257|3611785|2128756|1045363|1123073|2048191|1991513|2337922|1643974|1764693|2628295|2423981|1258172|1193829|1362642|1622236|2802432|2354314|6889304|2927956|1980273|4911097|3741128|2886809|5020874|3185924|1883895|1296928|1270065|2222712|2860760|1504395|1140952|1490636|1057043|1160854|569892|359526|397650|630984|331917|809006|1777438|435672|153506|690492|492981|1424668|346358|267895|425861|414434|523616|813458|355511|474854|929476|560591|974884|1118924|491448|838544|462450|204944|657213|262221|280889|142017|253450|336973|436303|636401|447828|718978|761163|248003|458870|477355|86503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|431870016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17599488|37236428|30346740|29515688|49300076|74070784|80156224|90316496|32652254|2935465|15554025|49273268|51820056|17559264|3699484|9382800|18376920|25440858|47597772|79100848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|160752400|203652816|67820600|159364400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|50013304|102959312|129121128|96861936|69223232|154565600|145862592|218376144|56790072|15038789|44907524|86449936|61524500|38827000|21792308|19842824|59622552|99852600|157373776|71232848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2042289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26568774|38358432|19152088|6228498|33551420|40181404|18077834|47223728|68329008|9060619|727020|3830417|10221681|30990572|8572322|2246165|6543178|4980628|13693363|2604250|2047374|889785|282127|2160442|1692762|3385525|1041700|12771675|629360|6554029|716169|1491801|523237|872207|151915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|1345624|3729148|4447606|2630484|1596559|1738144|1518479|2032602|2265967|1745938|5931418|2765642|4872817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17189476|15099136|14968099|11935167|10463351|16829844|15188795|12774088|19481486|14545792|12545890|18632282|27734392|26422564|14888519|15803817|18185332|15858231|13863691|24423816|12862732|18992176|15623859|23301920|19028512|10482810|11066189|6917724|7771452|9972725|6443720|8543663|8924162|13886080|9725501|9327440|13872127|4757913|4594363|5652693|7126136|11407660|10690842|6452049|9781535|10262043|11321632|9018209|14498782|19101312|9173060|11949517|18341620|14112438|4951863|1724370|9669174|20820318|6405620|6535158|6439956|12632721|7387187|4221486|11721077|23006150|8018212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1876775|1199480|1885390|1205335|1006395|228300||||88425|591685|438280|363640|474515|342115|447060|3097260|1421190|4865865|2254960|774880|629370|399550|612870|413185|97650|69215|135170|149090|92735|104890|115000|762500|205500|327000|883000|385000|105500|183000|152000|152000|167000|16500|||||||||||||||||13500|256500|372500|94500|107000|127500|389500|1014000|1076500|357000|339000|238000|481000|113000|103500|178500|313500|312000|458500|224000|329000|2021500|1184500|336500|123000|61500|231500|170000|190500|306500|208000|191500|373000|498000|298500|217000|87000|136500|85500|71500|33500|75000|43000|90000|138000|20500|18500|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6675000|12801000|18771300|16368100|11568100|4493500|7235300|10325400|9595900|6039200|12267400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|23869520|39868256|21671310|11781055|17281246|21343224|20820954|16493567|34934728|24416680|41475440|15212237|14702333|24551884|15801349|25862854|17409010|15059017|14524033|13526417|11650772|13365170|13192677|22913690|12351537|14022226|13568745|15215303|13553231|16824274|10212976|11638708|21908512|8550633|10280081|26306518|14784317|10955674|11311267|8835937|12135682|19766816|20117496|14496657|33109640|27587720|17381748|29743994|25583988|15523512|12954441|15986021|27405096|19662680|20689738|32429716|23147300|20080542|19055410|16194605|22230634|21154006|12722837|20210866|20504218|24505148|10723718|22770950|14610087|10221605|18784988|9661365|10151601|11626290|10453309|25006880|22472402|23033634|17306876|6436060|13031935|13606958|7884457|7439956|10106281|7279549|6771852|6468225|6481913|5889218|9523789|5405937|4244161|4699554|4764789|3383513|4927353|5446342|4568964|6984875|4341100|6328236|5438560|4789114|5949890|8676486|4239456|3462225|9705438|6622883|5574626|3182642|2688609|2779726|5945002|4765712|7830111|6674749|2418400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|3280335|5384025|1931700|2735495|3084365|1838595|2237940|1468425|789210|385945|528995|669425|246455|433770|236090|617720|2520180|4238875|3037240|3097400|2334425|624925|1229125|1235725|751475|666300|420500|553420|602565|913580|614990|565460|1319640|1894975|2973605|2050340|2114870|508635|516850|558630|534000|1155500|798000|990500|1802500|2565000|4032000|2863000|738000|2338000|2259500|3501500|652500|416000|943000|319500|2425000|380500|494000|17500|76500|757000|896500|824500|711500|875000|987000|1511000|913500|505000|583000|557000|521000|767000|762000|175500|196500|362500|356500|233500|660000|748500|612500|218000|87500|244500|248500|279000|185500|328500|265000|177000|193500|804000|168500|115000|414500|677500|890000|622000|151000|829000|374000|173000|49000|7500|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|16809750|10582694|6938635|11074374|13318278|10915815|11089358|12845240|7703698|12601283|16551209|11209550|10908725|13672212|8107687|14098071|21599850|20775288|11438443|18029012|14983682|17630404|15913774|14810942|15092588|18357652|18381744|19137372|7451605|22386716|19168554|10468279|12632328|8681198|10399749|7688649|17151496|17952530|10345260|8123627|9305085|13173652|6672419|12789913|6541558|9214070|9889540|10650272|9499876|7836770|9987848|1957685|3015507|4625879|2240228|4462960|8866910|5630567|3535800|2252125|3405653|9310980|6814359|1382511|4713824|3405285|1772408|1504687|676369|1920268|3603461|904755|1729231|4985355|4025345|3192097|4450295|3463766|2251057|1724610|1536301|7295952|2420150|334000|840799|2915458|1042974|2991186|1654250|624900|5405825|3343332|5012774|9568666|4858349|7210309|5196287|8499440|9453177|1990652|6421209|8958759|9805006|3674553|8836239|5229305|3286935|2483765|4709857|4287571|8345921|6917266|1649509|6008544|4257766|6618669|5458127|2715200|15352239|3443955|2060579|4626484|1359784|1767523|4410700|3495201|1562011|1616707|2039702|1374445|640500|985573|1138351|1012483|1344163|2302136|2950809|616290|965400|301800|1087171|3538383|808080|483630|1230079|906900|1721653|585600|837660|1059433|1322401|926520|726960|4147474|1023001|622200|899088|473460|319200|1422001|1079761|1094785|1146961|574860|974551|807192|1043425|744300|1165081|1134613|1266001|1798471|1801501|908400|1400779|1773601|668196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|69657488|67879864|172739872|36317912|91240848|89773576|83314168|137429984|89628400|96425456|145654944|156985984|81912216|49829208|25798166|180928752|81881328|15613648|23904252|38334376|21982210|34617780|61896408|5625750||41167852|200532928|121544104|11629908|14295158|10823171|4321192|4881641|7665176|9372801|13768682|25931162|3558640|4555385|8387480|681601|1450801|1669202|920401|1059601|2161202|2557203|5312405|4962005|5481605|3852004|5134805|5895606|6661207|2629203|4728005|9075609|15508816|25960826|23139624|4594805|7122007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|1159560|1682060|1086640|2131400|5217820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|21729900|857800|751000|864200|1371800|4383900|2849400|2394200|410800|359100|517000|457600|1179200|4388500|390700|3735500|689900|1307200|1110197|7505761|5818313|3865638|743210|660905|1479938|150823|2160185|740021|1591152|18386728|1249765|335427|1297297|709104|3055395|18796464|3091838|6449299|2359785|6219801|9141642|1735042|1723602|964710|4952032|13948006|23827028|13591956|20703152|7068732|6668040|6684372|13197797|10677139|11397443|20603572|22907862|15793564|6825432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|90030112|4648540|1068890|1533598|698334|2161871|2032551|139099|404180|223744|511311|109672|166985|17850|552422|3694872|1101300|3062448|1235160|3971568|16566|508935|4316772|251798|667179|132569|859278|672340|305809|271688|478363|52474|349415|97543|329901|359639|258492|541808|335913|552416|124964|355165|1252148|1087340|742207|280022|690686|138923|16222574|2382908|88130|419292|2244975|414141|475154|630742|407833|52791|313598|8718628|2452502|563472|932675|3038678|1079260|462085|1082480|6775791|229128|106469|615565|5278744|344027|743538|559337|3167687|805352|764085|1047504|574842|116396|227523|1421729|34275732|718502|2460963|2123565|4038938|3770236|1155712|1437475|1684769|2152792|6551284|654623|1615840|1927543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|96010104|36249700|44915588|21702250|51657660|64899596|41643552|35534648|47026536|9803244|30321348|23490728|26855300|37529668|8413528|21338584|11827764|31334436|72148664|103122280|10794185|5405971|34754820|26931212|15883633|11095584|6352126|5856363|6241284|9518529|19781922|7996408|26439644|2891543|27628264|3671142|11351320|4456304|3652409|6858329|5106816|1199451|33264702|3512783|3394819|7542308|10408678|20724564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4745812|9066084|5645411|3147260|6002425|10585392|5061367|5704733|3007597|1897634|1809257|2224344|4274930|4137600|1381400|6194600|3465156|8318900|1759000|5196500|4969800|9987900|8792200|7239200|13371100|15250000|8575100|22931700|21387600|9330900|7186700|16330100|24058500|7073100|13321700|3522600|4029000|6667600|2464700|4051700|620300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5030402|1540790|3357808|1961908|3897533|9115051|515526|10337280|1470965|10255794|23031304|2065947|1463804|2619582|4364800|2817178|11575421|15222819|18389126|13553518|10016633|910553|12588202|3605091|9238789|3823264|4343427|1856663|3591867|2265380|5341117|5061927|2287631|4475669|3066655|5919528|812111|969925|502878|99867|680747|1302287|5817328|4435969|943586|2223540|2571788|1971017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|14901500|31786600|15698300|17863200|33562000|18092900|13206600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6652413|6839269|8066272|9960760|12969710|6319694|7055982|9520524|16935296|7413578|11803984|4542568|4001606|2575442|4991066|1610704|7000010|1447220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1554820|1249560|5117560|3239720|3442760|5627360|5029400|588980|1271000|559640|1807280|710600|671200|217280|685700|766760|2372420|2557180|1326080|1125540|268020|430940|194120|130460|96140|115020|109640|60740|62120|298040|639720|68300|2255260|208000|130360|215340|207280|201780|321440|623800|736940|514060|584380|1190460|276440|406000|386000|359000|615000|1811000|869000|2388000|6962000|1673000|3652000|38023000|13808000|15995000|293000|164000|812000|128000|239000|334000|246000|105000|313000|376000|746000|192000|900000|1244000|516000|786000|218000|1122000|777000|464000|221000|112000|882000|231000|459000|146000|73000|282000|220000|765000|1123000|1125000|1064000|796000|534000|740000|126000|90000|43000|8000|84000|30000|25000|33000||19000|28000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|45639116|41225136|83212480|32563684|90341616|38803700|52579008|45296564|12304695|21563244|10021438|10365268|10338191|20305326|38652380|45016756|6661540|12934249|15003682|29899888|53151432|47075040|45080656|9051323|11038782|20050454|26226446|6793062|27220220|17728082|21869714|12620200|6318898|10729043|12556980|6783075|7743262|7378686|13967851|8905593|7530835|9413374|8049256|8069765|891676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12003447|42737000|7401300|6864286|7514750|8255861|6473592|3381047|5033896|3594096|8003220|40261972|3041992|1611646|2076842|2516324|1957856|4284300|5620184|1711244|3032472|2607601|8328426|24800048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1796380|1595420|1408000|1648880|1995180|1903720|1132480|479880|1153620|1653840|574860|614760|298280|231240|1041880|3121100|2197100|1268280|682880|1311760|1684800|1979560|423760|244640|6752240|209540|265360|1800780|250960|586020|344380|270900|2413600|187140|440540|192900|435720|166540|176020|396640|705720|249940|184340|113700|519580|1484000|434000|386000|396000|1250000|1092000|1632000|1255000|410000|356000|311000|387000|346000|173000|169000|320000|404000|670000|1442000|991000|200000|272000|246000|210000|147000|124000|107000|664000|108000|265000|329000|514000|273000|1085000|2121000|210000|410000|519000|525000|210000|286000|482000|535000|890000|568000|391000|326000|411000|593000|433000|185000|151000|56000|289000|112000|668000|164000|164000|124000|134000|30000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1273670|766970|127200|11484420|118800|4046850|4048110|6348610|0|12590|2769830|356410|593590|999120|3003660|3735360|210320|2217370|4980250|1350090|1245690|1898025|844604|263143|148548|42442|0|373493|432676|2889316|9632279|213887|461740|977640|752737|4590|504885|4590|592092|312110|394728|1358598|2593270|50494|8547173|64264|9181|858390|6366771|5081482|904293|3204042|5260505|8331428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|278659584|515868224|421959808|347418336|150957440|206515968|213111104|288679936|185500928|142934592|178106224|232516752|549820096|278338144|154160656|190896736|298516640|149624288|129384608|208872144|250291968|139602960|192798640|174530912|302654432|279637952|183310704|256183936|354676576|246707392|319387904|274978816|186445200|213434496|282836256|257772496|408904896|350308256|185191552|159831888|160913408|216779488|211057616|275795264|317028000|367186112|392064512|352131840|256809824|104503928|122725824|75040760|240682640|209229776|152071392|293576672|141737120|217404912|190310352|212485504|383385888|261617856|338343712|88525944|82393632|84596952|95106000|119459424|113552744|156242736|139936448|182810928|284253536|349227360|70861584|47421124|54883128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1832475|2710790|1338555|3735510|4204985|3428715|5158875|2215975|1872285|3155135|1598285|2946695|529975|800715|331325|495380|2662920|1818105|839515|1011345|764115|1036380|709600|1106405|647205|611985|314935|722450|258740|321705|991250|362370|564930|1218845|404260|646745|249240|423915|222110|402010|245500|220250|271750|576500|1684500|1453000|1519250|2403000|1261250|976250|1456000|3061500|2267750|2159000|1512750|1758250|3771750|859250|1987250|376500|429000|731750|259500|516250|327500|1008250|1637000|454750|335500|89000|73250|73500|348500|79750|208250|354500|534500|214250|131500|42000|141750|107750|329000|48500|37750|35000|125000|246500|758250|521250|101250|58000|135000|298500|300000|11250|19750|13750|3500|2250|4500|10750|10500|9000|250||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|5785526|9480825|3367540|3742053|5059178|8520401|5617370|1277451|1021817|2394016|1733476|2945806|1886317|423402|405329|773559|4708070|5255790|2162983|2515620|1790504|4944141|323264|1256360|950945|102369|32090|26809|14954|107967|271522|103639|135396|364156|73011|304027|91543|90979|53239|104083|143256|390382|186350|32848|164156|250058|34401|35650|32737|72548|92431|172423|121515|224812|125491|31905|100985|118925|103389|93217|104268|61035|206177|45452|212096|47441|43695|43418|62145|34170|29639|13918|28159|39303|113793|74860|91645|56781|20299|5364|21778|9710|17247|11421|11375|15074|15952|9895|23582|97378|14149|14935|9340|14981|10912|8369|5456|15721|7907|52851|139964|4901|2867|1063|2404|32367|3607|416|3098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13590224|9420487|25589066|16435591|8626434|23595600|7987687|11133691|27855670|338537|7655019|8736928|3144479|1763372|5514554|8272849|3389918|5477879|619444992|41710152|9532334|2869574|19071094|20359260|5609062|3014079|30317744|1093036|3972798|9711006|12346739|20954052|1469973|3639433|8070511|246693|8952902|5867980|768761|674410|3914651|6080036|2625075|9864132|4498628|6696613|7186082|190427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|52662052|21226728|17413698|45095344|31405816|56879344|28319896|17586116|19799028|43249984|74740840|36461212|36442864|40652352|72724504|17730800|89303880|88247000|130143544|68345112|110184680|49749976|11069541|5560930|4711835|2474840|2584808|3487142|15484350|33298648|9628942|10619599|35282632|68392600|28283908|39212156|22092152|21154904|13610861|11954014|21155384|23901708|26577840|24654580|48052456|79743112|61383296|49613656|45821120|62527800|64397480|149768640|142639184|95394336|125173896|27990604|60968792|91104368|156576256|146678880|88386096|38397580|39359204|7068854|26384020|51785592|174662752|30037578|57529608|7089067|20280464|17829242|5216657|4639070|7129492|2017573|6043531|6996579|5634994|1612098|4920819|7036392|5154794|820137|597799|1035736|164150|1786660|2417535|4071895|2538810|405475|449574|3770546|943861|2299935|764399|2522885|1090861|2946734|191712|5819968|822587|203962|4900|15312|11637|2450|12862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23708|32239|45781|56123|38535|33928|26209|26103|30379|14977|14806|21707|15239|13420|22588|16043|60719|14132|19917|31315|80639|88598|61578|10717|8484|27091|10694|8369|4725|16601|25746|19109|20305|35619|16246|33324|14549|11425|9316|24179|19300|107500|87500|24000|49500|24000|57600|36800|31900|47600|37400|171600|352300|107900|66400|32400|61600|66900|27300|10200|10300|34000|45300|39300|61700|19200|13600|44800|61700|33600|2600|9600|4200|2800|8000|42000|71000|53100|45600|18500|20300|15600|27600|9800|3400|6600|6600|12000|19000|26900|28100|7800|3100|4400|8300|3700|4200|2400|3100|4600|8600|5100|3500|9300|4200|1900|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2557655|3943947|79471952|30112244|38258248|19634152|44448372|126768288|10746660|5301316|12691777|82330576|2493176|257871|1012287|1171325|5803144|2579138|4352318|3469010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1762439|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71243120|60562840|40263236|49864880|57185464|92621360|50413040|143794752|54816000|16391752|22572876|33437230|21979448|29070164|19415474|20706302|33220618|36475096|62826208|75982048|19397792|50554496|76477160|17576484|22492244|45868616|24065992|26402392|88943384|85017848|91648816|59961632|77007640|36134352|65973708|46964936|10680279|21570096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|12124930|13997753|7333925|39327532|10766544|7811536|11944642|9915252|12926782|12086646|15864442|14581533|7182613|12796418|8760417|9819490|25684872|31286590|39330968|32690976|32922576|22033780|42103536|32565264|39546900|40158096|22127080|31994314|20097732|29824572|11256036|29270432|19585200|10802144|14186528|17721200|15113893|19301540|17086402|14053650|16098565|23571718|17453386|13641986|26467566|12171854|15898794|12636935|32983452|23611296|20969380|10199170|18353028|20180348|15052864|14848147|18447298|9567850|9228730|4127503|7426929|5504877|7724455|7280873|14606110|8270694|10642032|8549665|7067118|3447463|7165710|11058420|5209834|9159899|16338448|10937660|6473206|9027638|6163022|10142130|7189350|4883446|8606150|6782200|7534470|6428160|4308340|3852530|15070800|14828100|6484070|11233000|2014300|2703920|2935260|2827950|2302210|4533480|6712700|6140110|2956440|3046500|5008170|1773000|2421010|1245000|2108930|982000|4646580|4719730|5710440|34535000|2775540|12055830|1583030|1760000|4222750|3742200|3813750|3069020|4787690|3249270|8464290|10368060|4088160|14061870|5794880|651500|3008640|2564470|5772670|5701870|2079710|1029410|871830|884500|4991950|2340370|1720860|1300090|2061990|1543530|1299900|1105150|3660390|2537620|8508260|4429907|22244872|460220|567640|1086269|2827525|1215686|2418132|365186|925779|1781405|4020852|466627|899084|1227966|575553|349703|638542|1111309|743186|247536|540401|564063|3767282|5336078|7018904|4435627|5486338|764542|4285067|3593135|2794530|540305|548847|533898|226372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|75198800|188314592|83598200|72291400|96915400|51316000|46891200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|38045920|36397484|49298992|71246488|57603960|74863200|68966776|47589460|28451028|16297639|32186712|19067072|36611864|22889744|55088764|32027786|47807792|36933772|34541552|26919130|57688100|51157364|31884552|50026020|60944788|80554304|52139568|21896816|40228136|55512060|61441764|43620120|70757424|26417434|45425356|25357144|76181600|33603048|15208644|32035820|29616496|21746210|24896754|29845248|28803284|29561976|28071960|15555754|28473474|54756676|44477412|36836428|25978060|48182892|27530836|51223908|86309832|31288988|22804406|7326256|5220617|16077722|6745899|8471286|23040014|12045460|14909754|7940183|9239962|131789504|4080246|4089298|12422838|9324901|8040195|9089037|31116532|15666802|18706054|7338063|16829858|11350488|6294169|15738593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4685965|4437920|1459445|3235275|1171612|3558412|6071160|4751020|12630956|16749108|1409051|1500664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|506133|576478|652375|1202926|369543|596233|828963|148638|4518215|238132|180589|414509|233855|320204|74699|43160|50590|88734|264188|168981|1781975|185501|197015|587599|635767|739790|845130|1809431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2111500|5110200|1734997|758417|1173258|1403269|1004362|1397629|1072253|640536|880183|606082|558484|906765|789206|546455|761023|627647|709069|1106245|1653665|1199158|910085|1486669|1808792|1520778|1649623|747038|1240771|1585205|2648137|1633146|1256833|3576203|1523849|2315621|1738034|1384027|2730244|909556|929201|1260026|1288621|1176419|1783341|2309975|1358202|2107794|1906398|3113569|6173815|3365726|5452800|2621378|3031772|2175357|5312505|5252431|3311307|3166722|4232193|3376548|3372371|1483433|3274447|3293030|2475517|7618081|3605313|1002374|1260558|1257642|3057240|3665847|2286177|417593|1677229|963083|2831220|2052397|1961839|2725066|1035006|749792|212314|493027|774702|489801|142712|81611|1166052|537073|436699|277758|167097|201889|226859|118670|122102|708507|147273|208937|457524|386024|66533|63445|69263|416410|85338|85672|78399|189292|156331|178149|296515|103020|235130|391661|1145425|747359|113161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|694480|1993550|1750070|3114750|3777760|2122330|466070|91520|3434630|372900|342640|816740|533730|1243620|669580|2056360|1230210|684310|953310|846960|2303330|1137550|1031070|648430|1144200|1350610|525630|1114880|456480|654150|1150610|428790|939940|1406300|922180|1331160|954160|1381310|1413280|986920|795360|10678860|19304000|7247000|7637000|16206000|9890000|7732000|6029500|9686500|12321500|21125000|10427000|954500|3877000|1656000|1894000|2281500|1515500|930000|3820500|14039000|6272500|845500|3006000|1205500|2139000|8350500|11825000|744500|485000|402000|538500|499500|575500|791500|2043000|542500|371000|1324500|1452500|576500|2617000|995000|1041500|371500|184000|492000|103500|127000|138500|168500|185500|1229000|1355500|141500|68500|923167|638000|68000|68000|926667|2037333|1251333|1509333|21333|18000|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|50945000|25660668|30818660|21632332|27834304|40124880|33611692|22067368|84975528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3273244|2603980|2110444|1658292|2267636|2103612|2574252|2682372|1436820|1621204|2133668|2105676|3021252|3111620|1692864|2143860|2422072|4790468|2205136|1516640|1658008|2216968|5766268|9580752|13624312|19986428|1682252|2527620|8042568|2294268|1426624|791256|488280|4167072|3057024|12360748|7311764|4526428|10538572|1453784|484632|1702344|1390496|1974112|6425580|1297888|1231592|10592864|1720656|501008|495432|1282388|2463936|832896|1024424|1376324|269936|929780|133616|386792|231280|1233736|904880|1011012|5525456|2285716|1206684|3076828|1843860|1331492|2272732|16415980|1826288|1952208|15842952|1370292|8198776|973832|933692|8966484|3535020|3308620|3036188|10292960|1293380|1364392|1866656|1069892|1300020|2283736|3069120|1701024|4099724|1397328|1990844|4697824|707564|933700|504144|304556|2064040|1821692|1005028|1658052|1874220|919732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1100000|4523000|986800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|17479884|88044528|38012288|18639696|11221518|34181120|30669176|66566516|18546556|20161422|44254780|22905448|102672344|22371604|36723676|40065444|31268664|19722842|31677278|41840144|31308606|22306380|46112112|51332772|68461080|61732844|19028422|24808762|30050220|37822764|28406954|90475432|28627242|47663936|27677892|36515836|36276844|64110568|14087427|12373121|7514007|17421240|10369967|13798506|64214280|50743796|101013744|163955552|92412952|20429192|36346384|23480986|43821460|26583034|30629058|91680520|78575128|84383616|20128598|34937176|49572172|34138800|61096484|49805732|57019900|64025348|76878336|99697152|42682720|68502712|92313048|35126192|56702848|71863872|32454482|14038969|69477568|68417648|34940868|29343972|76572944|19756342|95007336|25808770|88224832|34857244|32372584|23990132|11960495|3245077|6355653|4885284|6874652|19810688|68306896|47863328|40215960|145325312|77742512|30079064|10013322|15874591|9572068|37909052|71265440|79446592|107076016|64090580|68452736|12168976|14135130|10427673|4178225|12442120|6252740|17425716|2624365|3813783|10183316|13739387|10173855|8216610|15432001|7143176|5120705|5222737|2513529|1915314|765007|1933950|691861|786438|764075|689065|2109128|2929578|1604724|855650|844263|1044863|3278530|1657026|4410872|1054759|982395|432857|445918|1158540|590156|0|722030|125490|202629|525699|444559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|52712920|186293408|244887744|169646096|163415040|77296320|129830256|223516224|423282240|546298944|574790784|273675808|202610544|835441472|679580224|370545728|89171984|148645408|253118096|421235584|141466704|16992900|46153020|3147800|1963300|526620|214800|218840|332200|754640|1792600|1303880|2311400|2124120|4516240|4876360|3179780|1247720|1741760|3545600|908040|2744420|4422000|4050000|7692000|10560000|12242000|24006000|3114000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|11741520|7894430|26367560|21645660|16651140|10406050|12290960|891190|2283030|832220|4181470|2064920|852650|694650|381600|1245830|7479590|9429870|6316270|10884330|1640910|4287650|1033350|823950|2050260|1631550|2554690|256380|214630|1838300|203340|313410|521460|569160|621130|705810|794880|421730|1091660|1508150|2482030|952000|501000|1218000|2112000|2123000|2353000|5285000|6023000|8000000|10513000|13132000|8069000|2452000|3065000|1895000|9531000|5191000|8938000|2638000|1138000|3804000|1974000|734000|1206000|3200000|2402000|766000|160000|84000|248000|1078000|220000|192000|314000|1170000|1838000|762000|300000|282000|292000|60000|242000|160000|154000|230000|172000|258000|70000|154748|88488|54778|6320|12641|27389|10534|16854|25282|||12641|8427||14748|4213|16854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|20417524|22152850|26422340|38931532|51095012|16081058|21522000|43206820|15591361|7509510|8567848|13184815|11975991|2983821|5144903|12654413|27497044|95689512|88974376|139350256|197703152|20823842|88008544|60568244|62414784|121421424|52789832|223219200|128980280|310458048|171403824|21436888|1062038|941156|1586273|2473155|12565601|653752|620447|2455886|11995727|502032|1107677|1874911|2353506|7188802|12755559|4719347|17701868|3950881|6569588|4386765|2639776|6694973|1796026|7529552|2755944|6528363|9729111|5802310|12255775|2150645|3971128|548743|593071|2065048|4058254|2766644|14377378|35489472|19893852|10394233|10748220|5882215|13020990|7197808|13539637|3584146|1806831|4737397|7014384|4838597|3868769|5234961|6268038|7678505|5730416|5083162|6316530|4629873|4863896|8098061|20665762|11218376|26739834|11557815|17933378|9715143|7136666|42925416|18951696|11762323|8859165|2047180|8429067|3232056|4859680|9394678|8848623|11064468|4790105|14910046|1910139|18293900|9350403|946636|4910279|8479667|13847452|27256372|81145056|80426120|160236608|132320328|14414590|21344640|28827072|7832412|47856776|6653861|3917260|3786544|22557002|16173715|51944444|115520960|110381136|35159544|4535142|3072193|2747093|15734830|12318031|6638538|47181732|53244844|143095920|117445552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|28452180|68144224|94741344|74099104|50781236|149661824|100414048|124082592|127201568|69702024|211492320|66412760|239582960|144157200|60738772|112256912|91751408|37623208|51775324|116929096|67634272|46926568|113987280|155515872|217591072|193022384|47587356|65031388|52705080|57674296|121527000|115823896|64356288|65801792|82564992|49144712|74424000|139986048|22050282|40987412|23700494|55595544|60835060|137946752|120825064|90486496|166177072|346189600|293103200|115195560|116278064|116198032|287030208|120785072|107498184|223174976|169710496|215935360|86091616|158775136|246997904|39199440|54139568|70310096|115332368|117533312|157552448|240411776|183958416|462413184|208152896|121724608|123670048|169525840|149891088|66379644|81680464|62492816|51903732|40843220|108715688|50384728|188317040|100382472|127159464|73135720|40924604|61832616|67813792|34613236|69861056|43667836|68070512|166722720|245411824|226979504|82240904|283315872|103792872|150929360|331849408|457269696|110059360|398178112|378146240|274687456|200238144|151173808|473896864|141859760|93104160|88587672|88697144|110755592|73662744|65650964|65114772|74014816|204028976|215584912|183683536|125758248|159533568|40926092|45264188|39656264|9463876||||||||||||||||28239434|13695010|23075894|25126056|15588525|28788660|5556414|3388269|4801207|726759|5427677|6058798|1999015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|156278|123411|93089|154240|128045|48575|51780|60557|37436|29477|29362|31040|25848|22976|36424|23963|45140|45833|64826|153179|135797|373130|148571|64973|73650|32799|50639|58655|37885|194936|295388|204932|230784|127786|79968|88686|94737|79421|167003|73241|241534|105325|57226|44923|42108|89576|108685|86500|24900|47300|46100|34000|26700|25200|61600|79600|190900|98400|30200|28600|13100|14000|26200|36800|61600|23500|17400|74200|45000|14400|19200|7500|18700|20700|56700|92100|53800|93000|90700|21500|23600|20700|31700|35500|46500|193800|555800|74100|17800|26800|40400|35300|11000|14100|12300|3400|6700|4300|4800|3900|1800|5900|205300|23300|29800|1900|1000|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2969556736|8180992512|3504794112|1655640192|1455746176|1711936000|2471704576|2223032576|2022990208|2187623168|1980073600|2506511616|6391228416|1946929024|1079304960|1510431232|2298921216|776978176|452616928|747451008|683784768|652495936|1068133632|813829824|1382597120|1396181504|689579968|857435904|1365542528|719654336|701822848|797814528|542466752|611679680|728820032|824619840|678766720|522011264|489091616|266306320|393974944|411028832|590208960|703353216|503951360|674201792|922683392|517656544|505438016|204367792|148556448|87833736|377355424|406822848|577089920|696026496|538819008|671467456|516438720|596760000|825998272|1175187456|571706944|238378352|112075944|133275472|120948568|108526064|75971688|112174960|91254384|206767344|195701712|338864576|214014176|93801448|112867064|110411704|111006848|67594072|319869984|234543392|342877984|170280032|201863856|252727456|211708704|67542384|73638176|88850280|112389128|113775272|543766272|488714432|825955520|1489211904|1894628864|593710208|130562640|130535592|281007936|746005888|1303705344|2002930816|993876608|504840864|357342336|661971072|291582080|184051264|238392352|277346688|544872000|405496672|160058272|325139904|159708928|351228128|692002176|608694528|612286784|340324608|437884928|338908896|160655536|205124352|313803712|473899872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2634561|1255731|1385166|1576514|1969356|844341|1299047|632713|1665267|1524125|2515813|2102964|2665240|1587879|1483876|915309|3489790|3867808|2516057|2146180|1549661|1334745|1022499|2791377|3155311|1798930|811418|3658155|3526081|2228436|1548351|1532051|3181595|2485544|3221939|2417710|2201527|2488478|1592191|1472391|1119774|3309602|1518576|1396379|2663930|1541404|2703668|2425892|3942440|3151243|1894945|1172228|2263758|2443131|1801139|2523722|2721134|2054238|2065729|1421450|1289705|2276163|2184327|2558335|1763806|1103721|2103186|787047|1026411|1781034|1124959|1925829|1165527|1876153|1239553|545409|1422505|1095323|2299295|849545|837455|589161|508984|268926|606261|481352|704561|526773|1205757|164108|511899|362441|393672|316109|652909|353121|1839573|175677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|5651167|2277096|4283663|7108552|1441040|1647059|871363|660887|568245|613288|676225|419680|231496|249519|348296|461739|1318939|762181|329728|349610|755818|2179815|758453|1872720|1299449|970161|995398|514971|613446|1672230|2401824|2109945|1446394|2946927|742804|1443064|3068412|518902|789385|388301|325898|351575|806931|713500|2012400|2693600|2165800|3431300|4059600|5411300|12852600|6304800|3067300|2919600|5775300|4631200|3394500|2219600|591800|449700|512400|314700|651000|110600|140700|199900|280600|646300|394000|130300|318900|176300|166300|190200|314700|718500|964600|355900|433500|426600|634800|667700|1128900|306600|194200|281600|332100|548100|993400|544200|604800|570300|379900|785800|356600|385900|494800|501900|490900|1535000|1622500|198000|608200|287300|743800|188600|220400|265900|108100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|904200|464160|1511844|10932688|2624989|4775570|1401060|731304|997152|754608|724260|920940|833352|435192|531240|1223448|16592887|2205145|3039097|1339812|1879164|653988|621696|142320|221196|218832|383004|164616|68460|220848|185772|171876|823500|496500|372012|649788|2036460|100860|209820|319092|261600|259200|187200|860400|1572000|1514400|715200|122400|286800|3567601|944400|2587201|2564401|687600|774000|724800|1076400|1342800|2076000|1666800|1305600|3230401|5618402|1326000|566400|730800|1910400|8661603|3621601|48000|52800|121200|1287600|124800|279600|236400|253200|135600|114000|40800|87600|259200|154800|109200|303600|175200|88800|136800|303600|337200|202800|422400|222000|326400|810000|86400|210000|94800|1112400|91200|93600|4800|6000|||7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|14278095|10199766|22582186|27782620|12595617|11398553|10823952|3679914|3384496|7465559|8526609|2020031|2146128|1329507|1921155|1650854|13728251|19563672|3449971|1365350|3550050|1531430|758072|863110|1710931|822926|1774199|1212728|2067410|1340240|1597043|1197183|1133436|1489155|707729|513500|1134124|1300506|1637228|2221039|3850724|2918998|834725|1075341|3263805|6603579|7480867|4323457|2578677|3780831|3766771|4220801|5725777|6482016|3302951|1084800|1694600|1057200|1154900|2295000|1294400|1810000|3570700|4898500|872600|7118400|2110400|7377100|3875800|1389200|1181500|2217500|1059700|1999700|4536400|7060900|1903900|1030800|856300|934200|1216000|940000|1542400|754800|335000|419400|545900|739400|815600|659000|946600|1260600|538100|863400|465400|808300|492400|714300|286900|207400|477900|337200|252500|107000|551500|59400|94000|103700|225400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|5185400|2398380|2272350|2048700|2486880|2006030|1903930|1074590|1104570|771440|2253960|1235400|755290|819550|585490|915610|2206090|2643680|2312950|2359080|2935490|3826840|1236780|1494950|3267450|712980|773360|622850|478090|972150|1809960|1383440|3284420|1205020|734460|583170|516720|406310|510240|595980|458830|393590||825660|4096770|6855840|15180290|24625000|3405500|8321000|11308000|15233500|4880500|1660000|4500500|7029000|18270000|11974500|10002000|3372000|2330500|2318500|3175500|3059000|4847000|3577000|13065000|12442000|2335000|1582000|2659500|870000|524500|535000|1298000|2513000|4430500|5041500|658000|447500|1324000|1354500|1867000|878500|644500|1182500|2114000|1280500|853500|1354000|636500|446000|473500|547000|463000|137000|241000|59500|270500|343000|410000|1883000|1912000|485000|907000|252000|92000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11725328|20913324|11337150|27744524|34381180|20288502|19609624|2649133|3095574|7819534|11170286|4575232|6596767|2797639|3417090|7467523|22736784|26142480|4732111|2691836|1124392|2696088|2935280|6567422|2644102|1573564|1205781|608543|597337|4962968|6206201|4199037|5239111|21118620|13860872|7991248|5509470|1173328|1921152|2017316|5771905|4005044|1300371|1209831|1366968|1028876|1475489|1356463|1612043|3427350|5156150|8982850|11411900|6645050|13177550|1074500|3192750|4436400|6363650|4771550|1735600|787900|2966550|630700|646350|1377500|1593600|5191050|1992450|213350|349300|428700|115050|75950|219350|436400|528800|903900|1365600|252300|137800|137800|328300|394200|194800|445000|55500|44700|33300|33200|33800|45300|55200|76700|121100|32600|29300|20900|10400|9900|30800|90800|29500|30400|34500|46600|32200|2600|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|275620|459770|595610|627990|424800|278410|159950|122060|208500|61510|504400|139110|54640|60800|68540|200260|283010|183290|712370|1659490|1868820|2401630|5644030|464080|1291520|468930|654860|330180|672310|5480750|7071080|1276010|677930|2968290|1014290|1572700|60930|185710|310480|361220|192830|722890|315440|161820|327400|322900|1361770|1778460|82460|118000|222000|202000|381000|99000|120000|1021000|110000|327000|586000|65000|40000|54000|135000|61000|329000|373000|1129000|420000|108000|86000|123000|100000|544000|249000|272000|1691000|2587000|2560000|1219000|224000|646000|693000|137000|145000|74000|113000|101000|434000|577000|323000|520000|365000|209000|923000|149000|779000|184000|123000|122000|78000|169000|2266000|55000|44000|34000|29000|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|7018540|10098378|5512532|5400367|13472259|16900478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|24917870|27872286|33211762|32166284|34245476|47893476|41868072|49098568|42094648|25206052|26874180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2099703|6872482|1999669|1895533|7793552|13784211|17444010|6045503|13136046|11443348|4804392|7251959|4004470|3155946|1354261|1871606|2608029|3267303|9909971|6454503|3275891|4757851|5644331|2878895|4546890|8724349|3775817|5615479|6307186|5359826|7482690|8843053|2623574|4703492|4441801|2682128|4427486|6804148|4907722|14086221|3598155|5792761|2957066|5248492|7369954|5626556|5191596|4594124|7153596|9521760|5669343|4893156|1515657|6960157|5804673|2585593|2748941|5510695|1194501|2033169|2682352|3947093|7785307|4420485|4064222|2089212|3659281|2060535|2306917|2779773|1545436|1963634|1537672|2209223|2506338|2317927|1366980|3307572|6456411|4284264|1485671|2174049|2116670|346310|1004440|811224|2890878|2827102|1436906|966263|1776506|952238|2059034|2429156|11054805|474703|20217882|161436|1202832|272523|0|0|0|0|0|0|0|0|0|0|358834|113577|130889|34012|61350|18553|0|10957|0|27467|0|0|18214|0|3475698|0|0||156358|564180|||47391|||||3187281|||31594|||1611|||||2417|58755|4029||237600|141528|121218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204078|276762|159688|149719|55231|87415|143925|109918|51276|58872|103105|51112|7607|4951|9751|13737|10385|21377|34651|23526|9353|25736|20909|20627|38845|53207|51649|71735|14802|59989|119581|44465|21159|62299|50338|14759|9710|18360|12801|9524|14923|50269|96275|11260|22106|19853|20478|67967|89524|34406|22674|24340|85160|29928|83844|53861|46964|37824|59832|47969|109145|37744|81316|65448|46406|41515|89540|159309|293307|489992|250187|104049|164055|139011|103955|369034|65935|143008|118336|108099|21004|64993|67892|14942|54824|19656|30139|33156|10413|22180|64873|25727|26787|26201|76885|50609|90757|95054|49391|84017|65783|11604|156926|28824|27280|101099|1376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|280870|468935|420996|1043015|414672|434083|507647|324599|110071|247195|248357|128116|198609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77645608|140382976|134371520|71924520|49496696|74639896|83013344|96980312|47996420|89769360|86913520|86200720|164284912|98368000|56988884|53049816|81038568|30147320|57431212|60224820|49055964|52336744|74629392|70044960|95558824|109401760|34297284|50072932|72424768|72274352|101271528|202090592|113926704|105578312|147751968|98951696|185213712|312521984|115038264|90070032|122211768|153277936|199230272|340607808|299969152|263663184|253702976|298042528|441311200|145392304|221131888|37273756|155408224|79480112|78469912|65126880|41904436|44842340|23043320|34904004|53631852|109423328|143471280|52102848|56903788|67666848|81978624|86740616|117871512|100958496|79984096|69308032|91610928|124702328|46973152|14874975|46704908|69873016|58551464|47472940|288927424|177463712|204177136|138899024|98246768|66285740|22871042|27125650|22796094|13761596|22750554|43428740|42187812|6587227|9868149|9538518|7679241|26887892|25166666|25462948|27128140|51578916|13489236|39577752|11390739|14409935|7020351|||||||||||4298816|9238308|16318258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1585470|855615|566885|499545|1930660|1711435|1152200|741905|822145|1103140|1290080|3305970|763411|2919455|1292451|814570|590042|1268423|769741|1242289|400429|960676|3018329|1773423|2846518|1926772|1581099|729997|1016575|397874|596107|266665|171205|513191|150267|959525|754884|683355|267402|167048|303757|467630|402500|65776|3905160|1559677|720236|605217|1424216|661070|481785|138673|45808|97773|710848|225447|147454|185047|290819|45495|343430|302313|335163|404772|448647|204979|1122357|157358|4872215|530330|375856|5106090|974458|330674|367735|732285|979745|540097|3628349|5464428|2428080|2170368|873796|295228|198616|719771|578750|582477|1043269|611671|1280967|2656865|1980357|970140|1678382|1366136|638845|522594|2326358|1997093|2103951|2772616|2094002|1940992|817074|853919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4241539|5832253|2662064|964823|4672820|4167745|2445167|2017284|2205647|3045971|2943856|2277352|3474327|1977582|1935767|6380758|5162549|3339494|4427455|3615666|6029880|8247534|4265476|15250382|4221504|2891857|2122595|2897969|3518879|4103488|3698422|2874518|4576539|3223277|3328360|3671774|6158236|3051527|2474325|3391724|3073057|2818913|2721407|2154575|3272369|4591475|6928703|5019513|8795516|8942876|4090481|6044676|8532611|2653491|7714643|6854540|4345713|6422984|6995009|4265273|4055415|19774280|9013427|2180607|4496987|2670198|2588513|3706595|1968752|2392077|1682575|3329421|3203308|2159130|659791|1717036|2560029|3110643|2077910|2110550|1160998|1008938|1642057|956196|1531110|2298024|1129652|1118845|1099587|868792|1022131|1451451|911348|1029889|1639863|2333527|2308445|1641037|753372|1112898|702348|869268|1409240|613427|1383431|290751|1152593|28733368|661278|558150|456883|1100700|733755|496323|74459|77824|352895|128102|122368|105562|542970|309799|81362|578459|147876|219945|96395|111793|1063245|460626|107688|109199|197664|471474|112354|156230|161839|133864|115031|95353|726360|167459|666080|108995|260123|98470|142085|772542|408744|393524|763133|718833|363255|126778|136737|245467|94267|64952|153273|73099|145366|1044043|123905|97251|379604|723667|810154|605466|195534|635604|149052|304501|581559|198337|427644|194530|336315|128698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85217200|64528700|35443600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49099308|152987360|234956992|63919640|121434536|292881120|67153672|104267792|48601024|19281276|73202880|65172092|82897696|41931272|16031023|19027332|74992192|153285440|40661656|23022834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5230826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7760487|9295528|17439776|14625533|20680418|32960748|21746420|59312292|31383068|48908124|9764569|7248806|7973687|12237691|38717152|8464048|2643682|1321841|8528008|22300740|3070083|13474252|15265134|3070083|6779766|2430482|1658058|3240643|1961442|6651846|7035606|1535041|2004082|1279201|3112723|127920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2923965|3114015|4358935|4513500|7777105|7975880|12054490|307615|772125|1489215|7283430|6295030|1219535|691655|754650|2361585|11051815|7378990|35858832|20251984|2149290|5412625|2170590|4380090|6576445|2242005|3297470|1080650|413620|7892850|10152220|9035905|7790365|26220564|18058756|16205935|1731115|455610|558730|847100|1750755|1725320|1714965|3356160|2090680|2257565|3029170|3230705|4931165|2095055|3008470|7165550|5675615|7996010|3688040|1455030|3663090|1531555|5174500|1219000|1238000|2029000|2319500|12963500|11260000|2648000|4575500|8228000|14925500|2758500|5130000|1389000|1007000|293000|1298500|1798000|985000|1713000|1311500|965500|675000|1055500|872500|360000|427500|3068000|1117500|2860000|2064500|1115000|646000|3171000|2890500|15682500|13878000|8557000|6081500|1407500|3769000|4355000|3942000|837500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|74466392|56516804|74024976|129058272|52571804|25224140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|630375|467480|1197164|359282|336976|425037|561827|760468|156877|208203|255620|134683|224376|433012|215843|181571|123076|123564|146895|316239|368437|249755|241760|334303|469230|417407|233509|209689|262340|165705|207907|296623|178101|171701|421116|791512|236540|321750|260097|407396|664791|257001|561151|965744|577530|896185|3054984|941119|1126689|1014137|1251411|276041|478572|524624|1499915|916819|799456|689747|942594|981651|646827|638837|906440|504228|488060|430469|316645|644395|309893|221670|469993|378407|318911|315488|237836|320684|302353|459761|557744|337060|261851|749661|351995|103114|81382|115903|92539|127544|202415|213797|96815|589051|479012|288076|292021|157206|121877|127461|98292|200368|134901|111646|121096|110821|262682|182282|81557|152507|173744|155110|218475|480680|161117|156903|257001|228862|315540|372369|259699|168|171|262|195|175|180|104|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|30092500|28960900|18978500|22358000|29059100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|196171808|211577312|30962952|78048528|70476120|106477856|15606626|2518556|3169222|9469679|6025231|11236751|3245802|4903629|3373793|2976892|21192858|27381630|20239148|11135131|4162854|4386150|2901252|2554073|5509832|861024|1522263|1008945|2211847|2523805|4389508|1878545|4757250|19203504|2435692|5069640|1356103|752962|1208615|847791|1078945|1515958|1848657|1770061|3235958|5481803|5623323|8819678|6377923|9218364|26592104|37217224|63286548|8954861|7876032|3690091|11998078|4791099|10140887|4019073|2402678|2728492|5027670|2765984|7499524|6555351|10249667|24539530|29752550|9645565|3665272|4696576|3234374|7661639|14921953|28665272|15203937|7367509|4732484|8847137|9763851|12266861|22001668|12802315|15750481|13720085|29148976|34230508|13026213|15088820|8563568|11115160|924107|2451260|686479|1644382|2354096|226538|118285|65479|1610586|168451|196966|58086|101915|79737|74456|22178|36436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3504548|2042242|2171152|2543205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2314335|7107315|2070535|2864402|3289227|2043208|8783299|6693861|3501528|1662770|3967589|7143846|2731613|2900517|1991242|2640432|6467448|2530222|4811438|3129751|5255387|3159198|2313418|12556279|10402578|4473289|662106|1854006|3227671|7310340|3628165|1594261|2885421|1473276|5930623|2832430|1188130|3715533|412281|3571007|2882128|3856866|1488822|310313|125954|772430|607775|545958|1386291|108182|451262|385800|880779|1727853|2308899|761994|1731588|193487|289470|564830|1202041|1052893|1199894|708222|6666296|3557548|689652|1631139|623463|797610|1171980|1270491|855246|695429|279323|1373939|1689746|2028142|1083589|1666909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0|0|259959296|380408800|269894112|482483200|89280000|116250096|99949904|109520600|222276496|178213504|224615504|115003504|88515000|259350496|364703488|218184496|313692000|318417984|421636000|25602000|7046000|9992000|13754000|16562000|49018000|128665000|74013000|2354000|750000|271000|432000|1378000|258000|100000|1787000|1471000|999000|1695000|1837000|208000|1334000|383000|416000|2842000|3008000|1357000|1022000|2130000||3409000|6777000|26933000|7239000|5153000|3265000|32688000|10703000|378000|8265000|5150000|1659000|4376000|2215000|1471000|1542000|628000|1814000|5241000|4760000|778000|141000|677000|185000|14210000|28697000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|691494|1487017|805671|883080|506967|1457080|704763|855615|657420|491502|570102|511548|353052|803442|971026|573831|1061062|1154305|902757|1640476|818589|835491|1147759|1469875|2137577|1039237|1077928|1343887|1844731|5727578|1145647|4692340|12678190|10847729|1491955|1246378|1380850|1290451|1256515|1790020|757122|3390669|1272271|906867|946773|953733|1546771|1342411|2902329|1978601|3935379|4261270|4045461|4930244|5103956|3634031|5614337|5938901|2018452|2728066|2695180|4952199|4605277|3249556|3641695|4064759|2179696|1809375|2611592|1135922|2126559|2421101|2674748|3240100|1064411|1933786|1856215|1507247|1298552|1162820|878092|983311|524541|523839|1249381|919544|458291|617658|620970|365749|374715|641832|263000|199390|548733|744981|672908|982100|702639|621188|234497|477107|565618|425878|443053|287494|354501|402945|1448341|1479453|509902|315355|333257|324212|196932|252726|619196|484948|436545|477107|401105|422155|512269|254246|413673|512627|367214|330375|668167|434003|319260|210033|124410|310724|829472|549381|567731|580947|435510|524783|264943|183861|202132|111673|310954|389887|332282|162672|483622|238069|240557|171450|221445|273467|347890|860753|592807|290848|198470|402158|276064|165596|166008|169804|434874|562954|680463|363031|264435|1218481|359538|271966|423911|609806|583320|399271|473693|37117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13688701|12120061|11747725|17067464|21452206|11420811|8430277|7793922|5568757|6790842|13736157|15904328|21863992|12422448|4863080|7243000|24515754|41360388|39000768|42406544|33784916|7340898|16208581|27927560|46422212|26800258|4462717|2970832|4567277|13729629|41334824|42326900|47505392|41092188|33486846|36350936|10063741|6275962|16209059|11765893|18995974|4468906|3735546|2931226|3482906|7240000|3474666|8106666|7050666|8381333|10789333|11024000|296000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|8921728|14228021|9990322|6494184|4869964|5206918|6943580|5579727|7958419|3094380|8409144|7084210|3388052|7208166|5247504|5221217|8468263|5793161|5253350|3150159|6739207|8473163|8368335|5924813|10393961|3374313|4620963|6157575|8633805|4492180|3218088|3180479|3674028|10538941|4902228|5204650|7386708|5048511|3248629|3333455|3926794|3214305|5130224|7005059|5667408|5256769|10968941|4640990|12383967|14038789|16125150|8092435|9056796|6312876|5028350|24462390|12496436|8392414|5878278|6964554|6071444|12315342|4941306|8582415|7717320|6903779|4809586|9662421|15814638|14300680|6098466|4149945|2832020|4541008|8898070|7670972|5864513|4314784|5477023|3046680|5147293|3869641|2464361|2658951|3885970|3983726|4092936|2899835|2668527|1607527|4326746|3992129|3665927|2399083|2369831|1660363|1629128|3560627|1164823|1274364|1150724|1345266|2480992|1663668|1866045|3439397|2886950|912162|1478630|3182021|2094548|3833394|2544941|1921350|2139173|2655376|6197228|4037299|2360954|2615257|727350|237670|286500|118950|167380|358115|591500|175500|74500|172500|205000|95140|248165|49000|5000|90500|157850|159000|565200|71500|149330|88725|130425|409500|185225|477475|148135|999750|168300|1007385|319760|327680|884245|633000|479705|233500|345165|462800|140655|954000|243500|825220|58495|14500|1785750|126500|251920|9320|60060|221655|28250|925885|74300|142150|143000|107000|252000|263190|67830|148180|414150|165900|72000|91175|110500|121580|140750|148500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|4745823|6619930|3077055|3094493|3581593|11012703|6197505|3180025|2442659|2275085|2703695|3844915|4592196|3268051|3458272|2501586|14408239|7140084|3695152|4060838|1366557|1568522|2298755|2223990|734755|2337914|1045925|1677169|3264824|1171286|901095|707117|1790940|950635|2425436|938613|2796676|3931915|3880822|5112618|5810615|2621669|3587356|1033176|1330199|8582888|7096680|2020834|2614018|1096540|920518|424986|474560|895143|3036202|2365262|817817|4143647|2141371|3583344|3028651|2017637|3975723|5114529|6516313|2318530|3648775|3099264|1254967|3631170|3839339|2297057|732759|462379|630560|899740|1449380|7869028|1607220|2047860|931327|1386003|12258203|4243405|9268753|4014981|6348350|3103865|3815231|3974786|5597188|3238054|2945647|1321173|1576474|1434931|61921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4173580|7544915|2541755|4840210|1955515|2575655|1498520|736505|402595|183865|431560|807385|203505|623490|192770|405200|2207780|1160350|1060955|285610|214520|498150|507995|168635|151095|107580|98675|308570|98535|159025|671875|614770|348830|496255|337750|173740|1410005|1082470|380560|270300|645575|1860555|354000|418000|811500|1231500|767000|899500|587000|1798500|3374500|4577500|3294500|393000|2556000|724000|1980000|363000|1239500|209000|282500|107000|298000|514000|584000|5250500|2958000|4188000|4551500|134000|59500|29500|27000|1000|35500|102000|114000|76500|42500|32000|93500|57000|52000|14000|94000|44000|77500|95000|253500|708000|24000|33000|29500|630500|30000|18000|76000|72000|148000|6000|155000|175500|31500|11000|33500|25500|31000|22500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|633114|2207278|2730700|438875|||||29276|28622||664945|161994||||||508706|10918316||||952738|1359505|2661694||44125|15653|4589975||||||185473|||||||||||||||4473||||||||||||259114||1638|1638||17357|16381|1638|30750|21519||||21958||||||||||139236|934908||424343|||26267|6994|26798||7096|70265|435|793|||317|547852|4365|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||135132|258436|105996|94222|158422|206134|1239670|1102116|336794|155628|301348|161560|133518|112062|72476|47160|59132|28940|39342|74670|156186|103932|445398|876494|159258|125614|123862|27366|50676|60572|334098|643200|898600|199800|565400|775800|505800|736800|340600|528000|696800|1564600|2372200|2616400|979800|404200|1216400|102600|292600|112600|202000|46400|173000|185000|399400|775800|830000|1132600|1365200|108400|81200|174600|161200|41000|109000|1204600|1846400|156400|99000|51400|131200|135400|48200|34200|117600|178200|138800|136400|72200|32200|55000|126400|41800|37200|36800|239200|38200|13000|10000|110200|4200|106200|10400|11400|28000|5800|5400|2600|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1955538|2865247|2870774|3206996|2523532|2249375|3503770|1932822|1349191|1411327|1599609|1298221|1052785|1770417|1795285|1534700|1633354|2028083|1901334|1377609|1474907|1444323|1112981|1863376|1754012|1714747|1678250|2205244|2086487|1504819|2365186|2002501|2300705|1848772|5658030|2726823|2370472|2346057|2333155|5584928|7649368|7638733|3706041|3626642|4409279|3810654|2310256|6520865|9371945|4204459|2490004|2065219|2023341|1805408|1852326|1603371|2626835|759523|1078000|1607701|1824983|1271135|2843699|3026053|1907883|1421131|2512357|2623436|3982756|1799162|1545197|1110532|1451835|2176343|2308692|2720862|5975065|10532469|7701749|1275943|735799|2383955|1368930|968973|694864|1441383|2273162|2906610|3105938|3036529|1457166|1950321|2516405|1507295|2441293|882381|1118636|1473921|2194010|1336051|1626211|3798436|11169011|7226576|8463358|5276219|9604054|7567416|11952056|7811803|23973516|17372846|7059947|5971261|1420018|37812972|117206144|118470800|359099520|1760961280|1833483776|2131744128|2527682048|2197534208|1066578240|289741024|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||160000|150000|10000|2500||||20000|42500|17500|15000|267500|225000|55000||47500|80000|105000|30000|200000|95000|95000|95000|125000|187500|50000|190000|20000|2082500|2570000|115000|417500|67500|117500|237500|117500|87500|295000|52500|62500|40000|2500|77500|127500|107500|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2655117|8181849|1987953|5638721|4410775|6348201|10587489|8280394|1002158|1409440|1715075|765903|1722775|828392|759557|1973842|515235|393787|1297703|386242|2846949|1354952|503655|270684|2177100|1187354|806103|1234791|1123683|1121785|1014624|233503|380846|172829|1080206|281487|554247|812008|969205|3039665|108427|990578|1218318|695926|403288|1202989|2764213|1001174|1202276|1267238|918345|1220736|908442|600705|2191403|1957380|939434|416032|208051|3248815|1488331|642590|450771|2173945|1253223|884784|1164901|2455709|2435477|1473327|1576656|1710014|698170|1130070|552454|820731|2559068|2319421|3513629|2763514|1300167|1493584|2312953|2936732|2660948|1581320|866143|727349|2876114|1523752|2470724|1996347|3968438|2125086|1657250|2402499|601975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10286199808|3212900096|2775800064|1637500032|1406400000|2249700096|2015500032|2759300096|951248064|2140198016|1338749824|6318292480|3700040704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|30619016|27256350|55768580|43415764|29964296|48530744|26647120|29562484|15557410|15987810|18894236|36998660|61607300|20446360|37707192|76549768|14994695|22120116|36247964|53538296|75928664|75161008|74487264|78459640|89233952|84046112|57692520|83606472|58985876|56029104|51181936|27476016|42555956|69779488|83398648|25664076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64913556|128073688|106193296|75120704|101022800|84261680|42825108|28242288|15209945|11184086|19565018|9593614|11831886|13466228|1034733|1686875|1714985|1065400|444400|937700|537200|380200|887300|1163500|3617400|833200|315400|1059300|3960200|707200|1729700|5614800|4611400|1017900|5944800|1524400|2789100|1540700|1984200|4358600|10286800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1905936|5157601|2167034|960566|1471041|1257727|2264283|3699173|308987|2518771|12471153|17145944|436298|231134|1669323|718936|102106|701015|1930913|495768|1717007|138348|794256|567612|370693|844257|204594|353355|1467408|1114504|1374442|1237988|6820304|68800|247225|21147|55268|389310|178983|12736010|4565107|5428273|645496|260404|842304|887651|2434000|236089|368893|496003|1348618|196614|905522|717079|1322548|117483|828853|815183|93016|487402|1077986|63339|1140183|42457|562959|3882|799716|172649|2016035|134288|1653195|371553|90206|315800|116523|479537|107687|427128|7023|67731|1838|368386|1176363|264676|4188|304026|19921|2656|607848|10420|834403|17367|33|1037973|36777|1493060|131601|243723|128720|19416|9194|665364|242077|0|39831|134850|391493|16529|10417|178983|1244779|74541|0|18046|0|16886|21460|45460|30476|26152|490573|12218|31873|1422366|54144|737080|1838|0|6640|66820|154465|132807|137404|788794|30647|69468|137200|2315325|28369|144044|743005|50875|39331|||24058|5618|30698|1838|37696|147109|27072|6129|574953|1021|27276|159072|16216|18490|399443|510|139549||57720|6129|21734|2017|58639|1430|6129|5720|84894|19614|16651|11646|32180|352960|38871|415482|32793|248553|480455|76415|44132|2043|202275|67936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|414190|143160|396310|808270|2509320|1336310|307396|150673|122819|88888|72820|153836|392945|350039|528566|147850|92158|166994|137476|80428|395765|90113|102974|457028|442934|360437|387351|615798|200599|283751|294673|392408|1545184|950495|332983|457515|391806|810569|1580134|921635|461982|1386385|863586|945848|2052092|7337530|20037524|56022036|15085017|6789443|11379045|19858288|11027297|14630799|4257960|974842|1717977|1990344|562307|274206|438076|246622|124639|161622|282584|458713|201466|278701|1130334|81118|409879|1013664|549638|1906366|1460730|727811|1635838|1011825|2614562|3198936|2866292|12879926|6867210|1602737|438485|3775750|4406710|366357|931320|332644|73353|1187546|8940306|2260055|1631547|2001991|3953718|8279106|5690289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|105067000|116326000|90895000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9150243|6512001|2875206|7451228|11268928|15236623|7131763|1202359|2831356|1725752|1219146|2847909|3215609|1217742|1010008|2107625|4946154|1693602|5584250|4417378|8858289|5842345|3179715|3396667|1907257|1344511|2581542|1759520|1832529|1411069|3275687|1360942|5750890|4950875|4749133|564517|904086|802224|4024151|2535362|1625681|1485808|1023611|1285623|1560404|8699828|4613422|3008466|10117581|4952218|2255586|2948439|2759710|4159659|4123541|2077540|4184077|5235056|8759855|4902365|3861560|7129972|10039241|13528940|20706220|29394348|24985426|30443292|9370806|4309218|5386649|3421023|4692779|6250426|4778241|8689654|7977471|8184512|14504122|6983975|8490243|4304131|10866900|6579048|781876|1144072|1726536|1992078|1016387|3406780|1546964|3625776|3359979|2519348|353548|272156|186948|143708|72490|41968|329385|1533738|19076||2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3355559|5822256|3082819|6123316|7402360|5376220|3947494|4233669|3441248|1481492|5054301|4843389|7946780|12420008|14713324|9656852|10803374|1670870|2829754|12185657|14066828|7622703|2499996|7554830|4285754|1373709|735000|833774|1259277|1724033|3160780|2863738|11815448|13736581|8508273|4628329|4613745|1000282|1289615|4445348|5649207|32257014|55269604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3330531|1622950|897208|2390097|4546642|3247227|3438962|346406|357797|251688|1357577|1566212|844955|368635|436321|411811|3701549|3123644|943123|508158|1027063|980826|108783|118318|618138|769734|218079|272891|187019|309215|466517|85058|110662|246890|260463|88809|56058|40331|39451|76320|104458|62681|100063|60252|139421|37960|44266|28069|116678|329200|233500|482300|334300|70400|269500|143500|353500|276700|153000|143700|42100|34400|72200|15600|47700|76500|59800|264100|150900|47900|112700|81600|53700|51100|85100|324300|290800|139672|112674|17469|26749|14084|92694|15940|12556|26203|4913|12010|6660|23801|7970|10918|10481|6551||58193|983|1092|||||1419|437|109|437|764|2293|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0|0|4950654|12754635|4177472|5640217|5732999|2313818|2747945|11087998|7186581|4185490|14814161|8230090|6225545|2802927|6595526|36282268|46205340|12240325|18896560|26352324|21751032|16893160|47546664|4328672|15689289|19282580|34304068|31187286|71400752|1832727|4530272|7789090|11580544|24565416|2090454|15703034|9065126|10201417|23364978|41014140|47543228|52686320|99961512|127339016|110860512|95831008|15919525|11990616|9895580|26972014|13232289|28718832|125434128|44412704|19858744|27859740|56894720|56009284|67904824|21063760|11028435|2530309|4462690|5170581|5805163|2989636|12173889|20332960|27236614|11743198|21956070|33809232|22187452|188934688|212296224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|34690000|22915000|45754000|29844000|30653000|17614000|145271008|10183000|4668000|4053000|9427000|7880000|29908000|9404000|16132000|5326000|12889000|42452000|25538000|18888000|13940000|25670000|38378000|11680000|8112000|7843000|64369000|30768000|24797000|79154000|13796000|19778000|30216000|33941000|35160000|39313000|37693000|66802000|70702000|15119000|24293000|27569000|39091000|28393000|108437000|90059000|67577000|67288000|69093000|72987000|123149000|103069000|370164992|412543008|104981000|26225000|3036000|7129000|2849000|3171000|11356000|40029000|6893000|4044000|6578000|22924000|3009000|9725000|31725312|16563535|1320606|20693228|32821844|28498844|4968043|61703236|100484088|51495500|36310564|1622779|16701903|20648460|4598721|42933944|35783544|23750562|60437568|9777369|32937830|25066080|75478032|137168048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|5026000|2292000|5245000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|54694900|53846000|75545200|80568400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0|0|18098798|5704237|16649798|8374888|5130389|2303608|942261|4171694|2489869|2222804|2158434|1516108|2074891|6788932|4548324|9907431|41611484|14787190|12773930|24345382|52202328|17194884|95447704|84096752|247432416|85851168|155121008|106987656|59774652|4200455|26220316|17197624|4397672|4800324|11407104|7357302|2168021|1036760|136956|647804|1380521|83543|714913|1954369|1525695|1190152|2982912|4611324|9497931|2644629|6649237|10733279|7738041|8028388|4579824|4085412|16901798|3228064|2547390|1346282|1088804|1249043|769695|9682823|25564296|2150217|16927820|8337910|19339624|513587|2347434|3748499|1194260|2533695|7577802|2470695|6258911|3222586|3421173|1640739|2132412|2614499|1687304|1561304|2891151|1101130|1376413|3119868|2284434|1966695|1620195|6165780|3362966|747098|3195879|2473434|2000249|2416597|7386747|12539050|8741932|1177826|1044978|2439195|6549258|3236281|3962835|6226726|5398139|6907400|3955988|9701996|5291313|9187040|7298410|15211755|17062036|20019612|46209800|31029544|11953561|14744734|28358208|24981544|11241387|13847669|22044514|16158809|8487877|9867714|22539612|67734472|29898038|27106748|99583400|22191788|6115839|7906222|10412133|13669505|17699688|40403908|46572864|12145232|33193426|11809861|10193413|26957812|31191612|65496348|97300896|72657880|20804476|29800136|64751656|20493060|13469011|19117204|18768294|27144764|69146896|8993575|15076085|28808602|52227308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4114176512|2119014784|3304747776|1703068928|792323264|1287798016|3108998144|3177312256|3170873088|5227701760|8867614720|1771004416|3095847680|523455584|631787840|1091126016|887024448|334997536|435608640|760828672|1311333248|778474880|2469586432|1568978816|1837476864|1159444864|586690944|486076576|781160896|1119190016|1063064320|1141320320|448299456|367554592|576980608|378058080|426253408|509548352|599753536|623958272|455324064|306862336|316162912|499594592|948397056|873117696|1199164032|1598340352|161733248|47240580|129363736|78290032|88567192|58587700|99535720|63134624|86898264|44937212|16817100|24228590|33003124|35952240|34199040|38361196|83843272|117282720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|467990|491793|216091|343166|594227|402962|246929|169222|83801|70525|132019|367715|38624|349839|970241|115972|243452|257473|337722|390702|314244|360024|313160|640616|677412|37960|54401|51265|119930|341542|588232|59204|143486|109826|127186|172716|48898|36848|47082|640274|141000|87200|139000|320800|307400|693400|845000|726200|236800|184600|959600|259000|88000|114600|289600|707000|665200|556400|249400|69000|65200|238800|64000|32800|59400|15800|27200|52400|30600|26000|26200|15200|24400|11800|82800|142800|303400|51200|91800|14200|7800|24200|21600|20400|19600|28400|69000|15800|48200|74000|65200|156400|97200|33600|36600|18400|9400|9400|24800|3600|5200|2800|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|569125|835101|1397502|2270252|1242919|3161070|2628575|1784016|952880|744135|1790570|496691|2814214|1207948|403566|201210|1133426|337165|702720|502130|431350|684484|1473434|2065598|4314220|2771730|2531830|1828860|1593266|753295|643630|1355910|5637460|3558970|2017490|887071|746010|978250|1925890|1491178|1878315|1701355|4867409|3194202|4243531|4994102|1334990|2097180|2582287|3858025|1104877|3564600|6644669|16019783|85887|110427|54741|57573|2831|2757852|2831||3775|11325|3775||||19820|22651|7550|13213|18876|13213|60404|56667|1887|14157|65425|52854|1015554|380360||679553|726744|39640||||11627|85887|87020|3775|7739|||||943|1887|157618||11325||||||232180||3775|16988|15101|||120809|||9438|7550|3775|0|7550|11325|7550|9438|103820|1993431|98157|0|0|0|39263|0|0|3548|0|0|1434611|0|0|0|0|1132588|37752|0|0|30202|30202|159317|37752|0|45303|30202|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8055821|16128944|15696762|6605440|6177764|6950908|7737229|11064911|8620869|7948641|9143775|12628713|29521586|17734598|21972742|12201103|10174528|4817606|9290186|12662453|14248742|17059444|15788776|16176630|13597073|15529634|7120430|8026910|12329211|12903751|25714118|40505800|20716186|22833142|19941774|21211388|24889634|28066090|17966948|33600888|7717995|7603250|4045263|13730544|10109986|16816904|33696256|12362928|25807938|26709318|65465768|4346851|3391230|4167366|5956058|3532954|6904159|4115010|1148220|1683899|1233676|1739437|1683818|419819|3638193|1254026|4057692|1422959|2284326|2796390|4304150|2367498|2757451|3017393|3996309|4425265|18249890|7883071|4612842|5730670|12005840|9352597|18929268|2483815|3732268|5636817|906313|802880|2468689|4412974|3547504|15503874|13599983|8071730|3220736|2279376|1406431|6965878|9824582|24004378|16875680|3391468|3049481|6651213|2664503|1703705|2506914|1147201|6825447|5693179|13712117|21535606|14128392|10504299|5249870|7613897|2579788|5058433|4471727|8297120|3297489|3205481|2216537|1685530|2627122|5304063|8180280|11501547|5264208|14460795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|20542772|48175596|82655640|30501622|26027372|12357399|19315174|13904274|3362699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|374378|648424|430171|373276|463134|197532|116414|52678|178571|128306|114664|92373|84954|44337|22209|44100|177823|143653|111201|451888|138233|486062|333095|176827|409582|195739|63970|31291|141097|58412|86118|96805|186807|515044|227803|432722|176322|108508|70126|203731|304146|129520|226232|210693|430632|366829|84102|132963|63191|239400|262350|224400|221000|150600|228100|650000|868950|925300|620900|1018000|617900|674950|370700|208550|236700|197000|924950|405250|407100|73450|39750|47750|56700|60050|93700|140800|159000|69100|154000|44450|47500|19650|23300|12050|19550|22350|6050|18000|45000|38050|26450|81600|18400|43600|6450|10500|11200|117500|27500|2500|2050|5900|4800|5300|5850|4950|3100||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4262820|2853290|6132530|7721150|7928650|8894490|2460190|333750|2855400|742760|643590|659780|280460|220650|1221840|1657850|7511200|2046430|2584290|3391040|1438920|1702770|7436770|1357920|1115760|461730|1031210|3766500|980930|1732120|5268400|2045720|4407530|9976790|3026450|1195710|460790|1471560|1587450|4815740|895610|768850|1001500|1184000|4664000|7157000|8731000|6044000|9277500|5682000|4234500|5275000|5738000|3230500|4141000|1988500|10955500|13254500|1088000|733500|5562000|6628500|340000|224500|309000|443000|1684500|1281500|2442500|369500|202500|359000|543000|341500|667500|569500|1400000|870500|794000|91500|835500|724500|854000|426500|790000|156000|136500|218000|492000|211500|376000|348500|299000|152500|179500|124500|42500|58500|162500|522000|55500|323500|466000|111500|121500|6000|19000|17000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2776216|1125674|2421089|1044451|2179300|933431|1403947|1515285|1062247|830539|2120164|1990684|2314086|930551|837323|1370908|975710|1775057|4799372|1922750|3650357|1004062|620999|1429495|1393695|1466112|971585|2947062|2042809|1668676|1096672|556823|1413276|1320234|1274518|1008053|1014019|826730|2660477|2729416|1605216|1377383|817865|1231009|1509336|2260677|1578358|397856|908397|623475|680293|625975|2400588|3662101|4839012|2492400|2993739|2207535|1347566|1322170|1832213|3434843|1466500|1389706|1704390|1336555|1408600|751146|1791644|478488|904634|788720|1584462|3632016|1253477|556355|646746|2958082|317875|996597|189290|497312|739687|496125|737291|294342|499498|912448|702983|309283|683527|573913|426945|712657|1325881|260882|3497835|105442|142454|422308|46614|65652|465741|246175|140841|195703|432982|329513|533213|441595|389813|490685|493209|455361|2817471|371963|737780|513258|270705|337387|358239|219601|447254|437952|510463|439904|1064090|291822|230392|617412|582482|408567|384540|247237|1182150|676891|357501|851480|539848|166480|130545|3443072|541073|121043|681447|840795|324987|2340743|449978|520334|301535|112193|142208|314823|320390|57642|188083|170689|148002|149084|363373|295729|208178|224846|365907|225874|337857|130004|205804|413895|163548|499538|418439|197480|214532|91559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|18774696|6439759|4918127|13523598|13289518|3308218|1706852|456333|480377|248540|469665|379884|508167|170916|312282|432548|2886211|2950661|1697461|892548|915476|426290|732103|906674|347179|190321|120272|483912|283687|849785|298812|442740|1154201|5473264|467749|272001|93940|16275|230192|360405|124802|77242|111600|110800|140100|225900|118500|160300|151200|819600|663900|255600|207518|51863|37849|12173|27415|5933|14833|8490|308824|8593|13400|26392|10025|139324|70480|106283|45725|20459|39792|30074|67104|54318|43475|100657|304937|24448|9104|7979|41531|5626|32529|10536|6444|8695|23937|15753|25880|19538|15242|21993|4501|63013|818|6240|30279|5626|4603|3887|921||2455|11661|409||818|307|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2822400|9652500|5672800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||50890|56400|290860|246990|31090|88050|31355|15895|37015|168660|289375|135400|70480|139175|81480|12000|50665|164000|105750|156500|79250|109000|224000|459750|294750|580500|1997750|698500|271250|593000|771500|1075250|1086750|463500|1278250|1403500|662250|371000|384000|44250|81250|26250|48500|47250|39500|103750|46250|15250|63250|11250|61750|76000|103500|296000|488000|734000|44000|34500|46500|50000|105000|109000|20000||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|3706304|4739624|12133760|2900112|6820768|9083104|5512976|987776|371144|354944|463664|275936|306880|662656|486448|339424|999712|694688|1896208|877792|265792|740000|378176|460096|749632|245936|582640|793520|294112|845072|374960|288640|2356240|628016|599920|659008|222672|330240|678192|265040|763744|469600|299200|362400|1626400|1252000|1214400|1255200|1261600|2884800|11159200|6132800|1884800|996000|1456000|1092000|1589600|994400|537600|224000|191200|134400|314400|279200|158400|308800|369600|753600|241600|103200|111200|267200|399200|121600|1124800|1750400|399200|542400|84800|90400|133600|568000|171200|556800|706400|528800|226400|189600|120000|244000|264000|243200|84000|210400|76800|85600|23200|34400|98400|40800|7200|21600|34400|45600|59200|29600|28800|16000|33600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|51959652|43209080|43760364|56534280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2400||5935986|16686467|9702610|7163557|469890|120960|3960|14160|1587302|1201501|7890|751621|420420|216330|1108771|123420|1288201|3787204|2848053|32940|41790|13800|8700|5250|300|3000|46350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127868296|45720632|41602424|45919304|65551636|45666936|32226900|16731352|41066848|58510224|19170336|20097904|27901948|30801616|38811212|38364980|33935864|56525436|34431264|25840680|23015022|18212702|20447138|21787050|28321040|37988376|35285856|16010911|33699016|30980296|13286930|11094286|37020288|17220736|11472529|20906056|11918971|7096229|23858420|7291367|31647772|16264001|14114290|10405055|27132984|13894195|9593841|5681869|7057706|14080174|35663192|14703793|9071982|4649223|4891845|7941695|1135105|429846|442070|112915|73247|150345|2591288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2307105|5367616|2650625|4375857|2485820|1906237|4844381|4306952|2570205|1520316|4280649|3353268|1910778|3915770|1923935|1470115|3046233|1821786|1658670|1953115|1917292|1439678|2561998|3288242|4024662|2514155|1671498|12630328|1785782|2447173|11830869|1258444|870473|649947|915318|1607545|1505799|1943030|1409433|3521884|5665026|1024176|10593336|1374495|4209371|1950333|3821424|6569433|5910719|1148204|1607010|2313958|4919023|6066322|6212179|11400089|13544164|1240327|3273130|1557869|2482622|1226965|783274|3041071|2582409|1900958|1806445|1498631|1952606|1552511|2117272|1724451|515322|698631|396963|478747|2304647|1670456|1053207|1414420|1199483|905808|799632|1067378|509475|2118766|1180843|1287077|1383851|2763654|965601|5022848|3281215|1810747|5334261|5052204|451296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0|0|8689913856|4474166784|2410855936|914641024|770265984|2975161088|336432000|462468992|695833984|177262000|1901017984|438147008|109972000|570398016|1071793024|1423399936|1400765056|1249214976|695545984|1321560960|1794603008|2459827968|1851744000|519145984|756934016|1712324992|643889984|577401024|149608992|236936000|340139008|953329024|2484497920|123619000|606918016|251530000|218872000|498768992|43880000|177355008|207148000|397480000|215520000|448158016|262836992|411971008|463040000|650500992|418548992|885043968|776790016|5386971136|3834960896|1135296000|988147008|527900992|1352233984|934892032|2625904896|2214732032|45317000|41111000|73268000|61291000|73181000|71456000|282024000|163671008|27430000|23636000|48238000|20594000|48386000|94320000|131909000|48283000|64300000|24259000|69634000|66595000|72090000|31717000|32981000|32597000|30244000|21025000|23625000|31503000|37707000|27356000|48697000|28848000|59019000|60778000|52636000|37464000|45527000|33602000|118107000|96573000|395097984|93661000|170764992|82787000|370921984|304144000|209288992|94320000|115056000|226580992|158288000|244344992|85539000|97691000|200242000|178352992|385516000|669449024|736803008|970268992|420329984|559436032|463292000|258010000|118314000|88566000|109182000|100107000|252886000|127721000|410788992|873441984|1039166016|386783008|268306000|444388000|206574000|201696992|715913024|1788573952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|5667027|5545085|6198402|11683475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|56415144|70464640|168485664|91228792|82203600|502309248|86075752|207048992|55295520|24456374|136864640|90009912|82617640|0|30090096|38394200|104371136|59594096|193111104|159218480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15142759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|156536384|215141536|58766820|6790114|45667560|50925856|61204392|203681184|276333376|164579424|50804604|23320808|13903567|4203404|9417242|1293355|12044369|17783632|25341676|14671496|3637561|13256889|28575064|4769247|4850081|39083572|17177372|36542736|30313008|113087736|126304208|19425992|1130069|80835|4001317|2586710|2802943|970016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2032319|6075207|4505910|9361076|1667820|7323176|5555252|4651612|5955824|1344593|1531589|3740485|1539546|2655082|632930|8358583|2562600|4820459|8378358|1933080|3720205|6253208|1346958|4633309|4815836|7551842|11724536|4211996|2562114|9152097|3220707|3066509|2052044|1566424|2521912|1587695|1699683|2241821|1644061|2387112|886325|1178026|12710864|4771679|2320580|5519262|14366034|27555774|3708790|2486133|1597431|4690675|3714185|3514054|12204565|8439190|2199500|298878|351400|991522|3303591|3043272|2252368|1307914|3795289|1843740|1480436|4032073|4343411|3710037|12873305|738277|11326303|3751303|2529808|3347409|5564146|3844895|11143047|2234026|4804903|2279826|979121|2930345|2553109|13215389|4925927|2085587|3519661|4032755|12094470|5362138|18255494|4071748|1932052|9473209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|625310|1111780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|189520000|208852992|253227008|624897024|225162000|40561000|122673544|156693888|86871112|76470248|39197732|20892518|42777384|74263288|69569208|180035968|135291104|201164832|269492832|343072128|224356656|308684288|714023872|471903584|241206224|1192651648|1395600768|965779648|144491456|33453384|13972693|14323302|10515129|2119304|7447303|2602956|14299824|12612520|6980868|24303126|24357282|64820016|131008816|142873312|102147312|30486826|92825816|40992876|87586568|101369088|130836640|247517152|197075376|70255544|69313752|120127424|67099600|61164768|165383328|385962144|32502982|35593504|73881528|95825088|96821976|93666024|231444720|361088192|675791040|82364536|133405480|418404864|10221962|26754096|27041628|6396259|7577372|4390434|10173754|6144885|10054954|7465459|7656572|6375598|9412745|9803580|9063232|6310172|9090780|13104153|15574848|45197360|30810512|6876624|11630345|7188259|10502606|25230358|54515412|50851552|42845468|6296398|10421684|32370408|34207504|21643976|23059246|19667420|32007122|28938984|33384512|81340096|85825232|10507771|32079436|48561640|29329818|37561452|87409232|168334384|51578124|168954208|159663712|211565520|68349584|37022544|88647160|78991648|76627704|85573856|138326208|178043280|480217024|328621376|201968560|144099200|86932304|386468352|401970880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|241172496|199651008|25422000|30789000|62247000|97723504|51406500|40593000|13914500|6097500|20539000|5304500|66787000|8685000|1471500|2903500|3384500|2306500|14161000|15350000|24048500|27780500|33629500|230780496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2882040|4632248|1327979|3415423|5124725|2994958|2566796|774994|777199|457654|501604|597969|794569|420432|633128|469668|1232240|992709|672342|714229|731343|2168126|459919|338433|320644|188325|527749|215613|223245|473941|601507|274919|390308|317895|278702|252029|156770|144794|226445|229711|277069|382127|344023|770242|667906|1292809|920480|958584|1296075|3752686|762077|2180085|1958538|1568246|2113131|1018461|8291945|2504512|187253|126831|170378|86005|234610|192696|261283|531821|208482|427851|793649|353821|145339|310274|229167|175277|4844634|453436|1067996|1074529|182354|479020|500793|169834|624359|819777|86550|132819|175822|500793|350011|247130|163846|96892|64232|233522|32660|173100|373417|36470|34837||2721|3810|1633|3266|||1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|0|0|40292200|23657300|34443600|66799100|34136100|45578000|13067500|22885000|26577500|10074500|17119500|15157000|23974000|37166000|90649504|84468496|361948000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|524200|758300|394800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|82137000|110116000|41747000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|44055092|72215864|49109172|50498040|101303960|69897456|51648272|37039012|28009622|18390780|42592268|22528264|26780432|35702344|32674952|24854312|37191780|109638920|22998766|54122528|38301872|20112526|28675676|20059594|22406226|38648868|51833236|23023762|35730280|16497005|21191742|74245344|34209968|25082212|33951188|22491506|35342112|30079834|34323180|20934436|41624796|91431936|52364024|28538938|37697568|38576820|57036704|36933000|35671464|25673280|23733926|36558068|28074316|40279452|74826120|87063608|39875116|57155800|65976260|69199200|92220024|59359812|225995744|68486096|80658888|40076548|27737612|22698820|23361936|36675696|28118426|25748268|32777874|23095808|49260176|34717228|11696406|13582828|9486513|18255510|13365221|11217081|15725087|14025395|21034418|23664822|5431367|17517408|25565948|10855382|14935524|12380106|18295208|10481921|19739064|12218370|5534289|11708169|22447396|33180742|28690380|21107934|56011892|17877638|21791632|76553752|12053694|22048938|40569108|27890526|24760212|33821800|16567581|14604702|18792176|17071902|21244672|21441696|31056128|44544856|28709494|19103886|18177582|17032202|24313234|46717992|108966984|51484772|83971520|109305160|11796388|34971592|70890072|87163592|26040862|54125840|168915328|4445140|5914468|3438566|4198563|3114638|1878038|1199107|6647444|6522466|36000232|3441943|7225042|13744130|2523191|2955545|8278905|7809395|1425417|2317147|1303817|4654561|7978283|9160502|5157849|3735809|27113328|30031718|16179500|47197528|32825132|39580664|19938954|11457383|20199042|42445008|41793100|15963323|4620784|14314973|7431085|3685142|10903429|3749320|3246033|12680134|3992519|15243859|12798356|21232638|2334036|15861990|1692260|1168707|2556969|1580794|2388080|8039083|5914468|14037996|28650212|31055182|11244583|9285479|18790514|8528860|17284030|4087097|3148078|4847094|6461666|11616138||||||||||||||||||||||||||||||||||||||||||||
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|46586924|20714116|23040016|26610500|12231331|4311564|7696676|3746317|2850502|6697858|7149479|3265009|3059489|3044443|1157680|1684526|6563071|15695802|4527957|10461974|13007703|17862566|6405354|2006821|7127283|1475890|2818050|879825|598246|1482726|3426149|1616522|6292874|11237245|25749548|11873513|16142956|21811844|11070732|21872712|8121751|4163405|4948984|2689362||11781609|12460359|12489372|11279473|18402264|29192972|18616410|44897976|22546988|12945856|6742137|7371730|4048417|10192733|5679946|9483201|7133997|1840051|1160925|1209398|2136993|2753905|10854810|3810506|4549555|5156798|3058100|4450447|6115690|11309002|14197638|8809164|8730412|1856717|2003153|3692824|3613690|4013557|3541172|2836983|1818168|6081722|3344355|3629211|5630074|3450842|3042706|1436876|2611032|2098189|1519699|2383173|6168870|9944772|7566179|5068250|654953|974796|449612|1383314|287528|262973|188165|125444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|707810|858650|1040395|763200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|37736000|56997000|67662000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|109722920|105415808|49995620|4884898|13325877|14736380|6981599|3083801|1664428|2360319|3418233|4051500|4502559|11356988|3551867|848834|842961|618379|1087466|4999668|1735673|4751316|5805842|4792002|1947931|198390|138500||473625|2699631|88382|139324|133346|69989|584667||137270|7849|5232|25850|9602|18184|21088|1831|74398|550483|418400|638924||1477828|16875|675882|911639|354395|102943|353045|2249229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1673422|1896294|1704336|1069573|3532060|1134790|2416754|687261|650585|727405|367955|176216|1479645|1179708|632330|624011|1283791|1987028|3378213|3685985|2091156|2405635|1165838|1244585|877480|802051|1434744|3926331|3740903|2435518|10097300|11027991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|42741468|9834708|15205115|46981100|18975656|20301028|11405652|1011864|1335073|1332429|1444070|2237726|2638794|2109872|2727873|3340497|4245778|4689978|2923566|1359246|1893198|3956651|4182880|5484778|9105322|4566593|2832103|2656224|7724123|6603684|6435677|6712929|7739287|15633094|21255268|24345544|13815827|2788033|6694396|6441966|8706678|4638436|7679624|3039897|2200841|6170672|7010915|16765576|14731729|11196550|11402300|16858200|12038000|5352150|6338800|1912050|3233050|2909900|2308450|965750|1199100|2524186|684568|538972|569868|982743|2484569|1532945|2040463|792508|484053|373766|58775|109392|510255|188727|222528|178670|286443|56707|326389|387566|381141|159898|34136|51903|137718|36874|83469|508803|72127|335608|34639|77603|42908|10280|98777|18437|307617|66932|26147|42237|45142|7040|45925|2905|670||1117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9147671|8065637|6798795|7137341|6299214|6140466|6653968|5513509|12970682|10056915|7715346|7218436|6602948|9112237|5112674|8178486|9820572|6520161|1568366|3043082|3966861|5122112|2761191|2109406|3600669|4919790|3448457|2921902|262134|1799581|2106400|1817893|4256199|1764005|2670625|2918731|1094286|2894342|2512943|1428803|1869294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|44336000|116639000|122030000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|3138100|12478900|25931500|9945700|4390200|2718600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|25156000|26160000|21588000|89812720|7062339|4959005|7812815|23459916|12888699|5466368|6502147|504504960|1714857|338760|178604|329595|379414|317642|723115|479368|804354|152627|||2500|516057|535030|969973|311501|1232971|497028|799981|629121|1291521|1408708|292928|169047|173129|107210|266679|343123|467996|1015368|385436|176422|301272|1409933|808897|375103|57272|233442|884026|526675|977258|257911|1173967|1107863|276531|91964|262321|573467|88837|386710|1495666|620364|139216|213309|174019|344026|115578|233021|201197|544438|107256|1130493|451061|230053|279357|127900|410640|610360|229306|270101|356769|508931|832580|2232570|1542424|474646|812222|2176703|619421|549250|231446|453997|678241|23950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|15881200|32235200|24531500|18956800|35762500|33158700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29425770|97604984|166303088|354974144|561422400|450657920|84832728|164113584|199156608|141467392|736013632|536986688|468617696|573008256|223961760|366363392|132696280|152383808|123703024|148862864|135404816|401921216|366503552|95973928|164201328|298225568|30405930|277559008|127021008|195800576|205439936|281351232|188747344|323159456|677684672|363946592|133282568|194295792|122140128|204157184|160479584|91532032|236940128|204827968|270158112|154852528|199165120|367736192|324696608|410208000|77458360|113828608|280509408|186530656|188965664|256184496|221654000|246421232|104798608|291859904|74207816|100303240|7640072|20364164|24337484|19276738|3858959|3669020|6547110|9313066|7503243|5627432|4692065|6990106|5191820|4743286|4006344|2560193|3222334|3175727|3140771|3618376|3842759|1838029|1206702|3023101|1690940|4296714|2074812|3472730|3482824|2294234|2203905|4727599|1549794|196579|3161192|1392669|843076|2412252|789086|726790|609811|301791|588769|1343940|647882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|638543|1064268|877750|689081|784248|2233089|509641|531034|501156|1325176|1175725|865216|771925|2373229|2301531|1251972|259304|760501|2538274|1286783|2075972|1385289|1248623|528225|1476277|855385|4635083|771267|638760|736279|842680|813910|2594337|263975|1232956|100336|479224|918773|1320794|1384838|920791|1122081|444533|248255|698270|1272608|2910276|534385|541169|1576135|1304111|1338798|653097|800332|1224559|324351|1840445|52169|73485|18774|74410|1041051|1645476|452400|1142850|203050|177898|329309|655865|99050|146600|412500|298992|232950|644638|117814|199750|97012|184400|62200|1170000|118900|2787050|226800|168000|457025|156150|21406|77300|54000|676050|370700|161525|189900|127705|640650|724100|849360|27100|3400|40325|59200|5400|36000|1600|21600|5700|4500|15400|10205|31505|16000|13000|27400|130960|23640|419950|216900|330000|0|37200|5100|17825|93235|94350|64630|388200|10000|300|6500|||3600|1000||185500|5000|6500|6300||6250|6000|2200||2800|30340||6000|18410|14900|13900|34655|17627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4370270|4759640|2222190|5040125|6760965|3417070|2245030|643395|748735|915530|1613985|973650|608860|726065|331200|744415|2373575|797420|855100|977875|75465|168465|43180|95510|95170|131525|11905|46495|62660|186875|1062390|97985|267850|96675|253175|94930|406865|62450|59310|57550|415000|327000|49000|214000|197500|615500|1038500|853500|1088500|2703000|175000|338500|273000|207000|155000|47000|88000|81500|103500|30000|50500|44000|50500|67500|15000|30000|132000|234500|14500|15500|45500|2000|500|21500|22500|57000|46000|8500|17500|22500|1188500|18500|98500|12500|19000|35500|239500|10250|24000|26000|17500||16750|13250|1500|750|14500|2250|6000|5750|4750|1750|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4131656|5047379|4037509|2403640|4888839|1363904|3192094|1763830|676068|2316404|1835948|3263404|9994045|3281998|3499123|2508374|5406239|1862954|1394052|1561295|2394483|431293|875865|3172695|2186170|1044123|568275|1775412|1907455|1580634|951750|601483|1403146|1373624|1200901|602032|616458|977836|803812|5808719|1758520|11578588|4218120|4519327|5580890|4529998|13339105|20423504|29226316|12094119|2612402|3436585|2753190|4067870|14500455|6037354|13500931|2306808|10581778|8101871|3242316|4828734|5225060|3707996|9652625|2826494|3992818|15684238|24014616|5821497|4805713|11952888|12557236|13904537|10556119|14893026|10045542|28499308|29886126|12158197|24436700|8615636|6330827|6771895|6155819|6007834|12215107|7133591|6227802|8081563|5561648|1887089|4663230|3291893|8138334|4831481|7289353|4773352|3843259|19598500|8775112|4252232|9175756|9698052|8018717|5479167|5771378|10817843|7854568|7057907|17081156|25800390|5758776|13502879|10168150|9261743|16777784|37847264|41115332|10944812|22484636|3423201|2715539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7461025|5997284|7411303|13883231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1873801|3015394|3289831|1895725|2889537|4949173|3055838|2859652|4797926|3924551|5272216|5600603|6555774|5626690|5282647|5638049|7871561|8556954|9487016|5970721|4336745|12506057|5532081|4840324|1836415|2909668|3930696|2352928|2901866|3768792|7637313|1153828|4219130|3943531|1515477|2277939|4613828|1215031|1561772|1232215|2594872|3396141|1476969|2629752|1179211|2816732|3241651|1550361|4375356|18645998|9144442|4834099|1466225|1426445|769264|981264|1097654|348845|649505|548367|1105479|3208851|2745810|930376|1303315|980299|1091973|3207906|1220552|1049144|3520176|597163|1045144|836814|955550|286922|656545|237894|164629|21809|151452|1267641|104580|171069|416790|206340|559922|122675|115573|50255|618077|147082|218711|313178|338446|150727|368408|162205|295199|77659|82600|223774|9508|16926|22659|20498|35278|13049|30377|87500|13504|58063|16807|13023|12817|19310|4991|16842|18359|34544|26347|24564|8800|22898|56647|42198|75149|91698|75967|21950|13251|6271|10613|13554|25896|4956|26098|2984|4804|1163|12138|11885|16109|12490|45318|34079|12806|46127|62814|135673|72526|21680|36924|24909|36841|202|2427|3439|10024|50982|24075|24249|7789|26073|38195|20627|53612|63323|167586|12583|15679|2023|||13656|30369|109931|56344|23905|76240|40014|164986|42136|25542|21596|33449|25896|18511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|118318520|56523|604500|985387|2962670|2067|2170|142497|16533|7750|1080867|547667|118937|15500|3927|24490|336660|594651|17810076|704694|1906422|97117|1147497|162486|971167|3088581|548038|362028|15928|382435|9922231|2291741|2458842|425480|196019|2006542|3858566|2730575|7661946|5048364|8172963|1853127|2086502|4552608|9969813|5621053|6734017|11614657|19203900|4249179|9815170|3038977|19240216|13691799|14903172|11367462|17438388|14917230|25558336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|510900|290367|1844100|8740533|3838817|2694633|1236000|488600|352167|477183|505350|698267|484067|237583|516133|1101567|2490767|2641200|641050|449383|215800|197500|116533|254767|201683|83567|621583|216183|40150|171183|79133|155967|81517|326517|54167|74167|270000|48333|262500|507500|274167|361667|290000|300000|739167|1156667|802500|1904167|1852500|7141667|822500|1508333|1281667|1576667|629167|645000|4110833|552500|425000|170000|183333|139167|170833|255833|296667|505000|374167|983333|599167|210000|335000|285833|634167|1234167|330000|845000|923333|555000|838333|386667|504167|380000|645833|375000|406667|383333|390833|476667|730833|1485833|1195000|923333|618333|792500|417500|518333|603333|291667|290000|617500|912500|1126667|504167|190000|196667|94167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11776812|29333778|15471639|10356634|16675085|24259908|10459042|3111207|8190536|11138507|20975168|64412776|43801424|37299912|101432648|27617392|50333932|99634816|142697360|92071464|44395160|33864512|1153021|464976|866652|327912|754776|414624|429252|1226209|1708873|1385965|1880365|3339543|1179877|260328|344844|451488|795864|748320|1101913|1423201|1052401|787200|1732801|1317601|738000|500400|5959208|6973214|396000|687601|745201||25200|10800|154800|32400|3600|7200||3600|7200||21600|3600|187200|136800|104400|7200||216000||21600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|10438500|10849500|5661000|1317000|3225000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7390215|7991406|14267228|8516561|4942527|4999491|1770537|774800|974655|1119318|1104657|1693518|409932|506341|749563|906672|8056581|10324182|3511858|6473766|3262962|3307241|768653|500888|678876|410427|730624|551621|1015399|1603522|4012261|2712921|5271413|12380461|4834522|8040201|2427540|3072144|923268|1094881|2242833|1944554|2833059|3293007|4216347|6856268|7323375|8051516|2740894|6502351|2184998|3886604|6671884|3574009|5000242|1712750|3666400|1746900|1671850|556850|1032400|597600|2007150|847150|796150|1675850|1121600|3700550|1712800|452450|1582400|589350|447850|803250|1577900|841450|664150|296400|192900|245450|749950|774300|209300|141300|260800|182950|143850|56750|69150|154100|136950|109750|111350|111950|56800|215700|69450|154050|150450|40750|35400|48150|55000|20750|26550|27250|22600|14850|22550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|70999104|154843920|139604416|162419008|74884144|224599216|261629952|267301760|269633664|67841984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2005662|2037443|1254051|2805325|7102830|4974238|2304382|10930706|6129240|1041201|6542349|2072071|565683|2660653|4145149|11165569|2671991|2372387|4748775|884749|17307104|12807721|5811917|1819440|12374758|2880889|2494702|3873989|2731750|695263|3235981|669985|85895|1825895|466290|617638|36812|85895|247870|314868|188234|1142411|1170143|69698|351681|171791|329961|24541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|123870000|178990000|143556992|116471000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1908010496|4790994432|2396030208|1925156096|2109197568|2451650560|3725125376|5130339840|5687414272|2023148672|1414315008|3549100|5260100|126171696|60476100|169967104|106026000|35038900|47976900|6797100|9603000|11171300|20573500|1599049088|1649798400|915694208|1045008896|850749120|675433792|708145984|943192000|283685888|388552096|449308896|362298688|327693600|185080096|270965600|175602704|232930208|107770600|147864688|206449600|252152400|538376512|319374112|258533904|105832896|71723200|31338700|34477100|54189000|80463296|111506896|46613500|35905600|69889400|25330200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2042957|4114629|4673533|5773241|7648680|10045406|2762442|1221588|788052|660335|1045692|970829|1124541|1223537|1667173|835645|1710622|2823074|2813627|1701842|613336|954756|2090390|1132958|2938257|1278371|2391074|1582895|2498803|1717685|2676778|1840012|3322254|2292097|2693729|24185632|1706308|2156909|7251898|6100947|2917609|8684245|20861424|23010648|53438216|51462432|9288564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|1125141|679570|2026565|2110055|3824152|3828160|1628111|926694|355658|167635|256050|626941|317520|911116|1329098|943385|368668|998921|1046478|1200641|627944|1765230|857533|355045|2023598|912910|1957934|2750615|1428157|1495546|2134080|921520|4440561|5050458|1561644|2756658|1663164|2896738|2052067|1523781|633887|1217517|1200548|1176581|1479538|1462696|1434428|2619716|2737648|3478019|6457978|3683533|2241766|4168227|2832994|1488729|2455579|2946301|2229607|4943245|2438556|1995284|1166937|2677455|2784354|1409263|1520217|440066|3256123|3417584|804372|11958114|831317|2218555|1699260|481951|633991|820673|1621528|916883|1414244|1517428|1379705|833527|621442|3709762|1906188|2132584|2149770|1993356|1596511|832691|2620910|2162218|2438530|1321777|9778927|4664955|937788|1258755|616526|270900|1587760|194256|343173|727888|397404|435700|952337|1020851|1197585|1633285|1708087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2307600|11488200|6269400|8020744|2578923|4814055|22005456|11235941|783173|2031214|214009|87361|92669|555185|1214613|3002046|164689|57031|722435|622247|542110|882724|1223195|2274618|8490636|1323119|198253|3311783|1173089|2802284|2352272|2223759|1125797|3291674|37919172|2455517696|486484512|184652160|77484160|66759516|138015632|59010348|50096584|60504456|71552296|114760800|111008352|96759176|155470848|131190424|89918776|135765824|243963008|58598496|66797576|84254968|100076528|60660400|87486896|72152864|79590184|90124160|61532316|116788816|98365032|62396628|56426072|81805152|86502232|154590480|152995488|177788416|381306624|465399808|84005400|147874880|298505408|292109856|131232320|174853632|137430512|67468872|134902944|102386904|61888608|85669584|57525332|35346476|122367072|129052592|59035440|52432064|189201072|81466592|155613312|119565360|24498386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|18542814|46950256|19350004|50692088|82620592|33224736|64701704|12271895|29046084|29386324|37000712|14923551|5032522|30687238|26774080|11061781|24299478|69437120|42977620|51086952|88606032|88729544|8169150|6946015|8676582|8385515|8254089|7438269|3599940|10870236|19074088|17969940|75561248|139042336|27725730|31502454|7580231|5339197|6377870|5577288|10339114|17696136|22940096|18892544|19062184|52680672|9993882|27148360|14764636|12666457|6276681|16380681|12967047|5818356|8886757|5996924|21922256|8333195|11234933|5782642|8440336|7342140|5476099|21300242|17032456|27219786|41451692|59707344|30362592|14743803|21740710|16166398|11853970|5672525|9862932|18684214|14342024|21404406|48478364|15865808|11044460|2431507|12038491|24523402|25219820|40109452|19440154|6124898|7562374|9720077|3446371|6532629|1869016|6077280|1086291|1863064|1806517|1928539|2496982|1377953|1148790|3794580|985102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|5967594|1413400|3274473|528154||||||||||||||261180|1051092|1077042|21873|5499|1225963|11510|5769|3401|2898|3015|2692|5643|8199|1175|3250|16650|6550|13650|7450|5250|3600|10300|13450|94150|48900|39600|40850|92050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2243824|2721206|3256006|2468414|3171266|47334412|3530548|1839512|1952725|2504038|1438902|1148700|1042913|1492867|1464079|1846048|1373910|1550985|3740077|1891848|1745021|1695496|2515042|2431214|4021339|1897402|3192286|3050432|3230521|3216983|4954327|2223745|1976635|2066473|1951915|22607172|2298772|2632553|6759110|4430461|26904436|3890609|10174889|17719446|35321916|76267456|5260563|42948740|9175038|11507447|29008814|22635368|6469581|8914559|11722802|5722609|10227654|11883521|6890073|7304451|7707827|6808533|8357804|11806923|27864028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|705297|1097451|678918|1447526|3867042|1108582|3628790|2107014|3008485|668945|1988371|1057560|1995448|363522|3336299|7966352|3592437|1618865|33846572|3534402|5262131|1129814|4026927|1350501|391188|623971|3797618|589549|1570288|1103628|2681959|1687130|4941653|1295040|424388|120959|1212492|1422884|1533485|150620|2122713|2127281|5016673|2423632|2763413|468718|2338832|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|812961|2131983|1014121|1280570|1490574|928452|538426|90135|106740|112421|331845|430559|235624|52195|81750|171376|1558434|257465|133829|372140|229723|447353|137702|114327|173439|106523|193400|339714|102158|307715|481729|175787|359752|896672|492789|853375|415698|99291|122344|162326|409808|203131|226178|561039|500455|782655|477714|540755|527575|1504516|828460|1688593|348715|385964|417715|343604|879338|1451547|931301|59862|76202|211955|304806|38217|77015|160883|28459|156353|65399|79454|305387|116509|47045|34035|37985|116858|370785|199100|53550|17424|30202|21954|73878|46697|82126|26717|59474|44490|56869|36286|108146|49804|13376|18072|11526|7684|10245|2846|6688|3700|24190|9676|7115|8111|5550|2704|1423||427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14227498|56332564|13249060|3608403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14678357|19647862|13150879|6152799|5758668|7666000|12117962|16572431|12510199|9861953|9045465|21621010|65682588|13178200|32689702|8745667|32826984|11372356|12622584|24040028|16895534|14613832|15594910|15861542|24374638|23151254|13042204|16890698|16711758|14895286|29570558|31198650|13157371|25941020|27419942|24028800|24434186|20226174|7936308|19548206|5552210|10521877|13032446|16655473|15064035|17932962|21286472|34662792|33831836|6508733|9014366|7513470|15554463|11088710|11007267|11983010|11666731|20712836|14844450|10180302|13486907|7958246|11922807|6740570|4537128|4321498|5874719|11294232|22956986|17170566|13442439|13731275|13814894|15783098|10951970|4145978|6065445|9173493|4499434|5411826|5130092|8976263|12345474|2249543|1444803|3874617|8348771|7431909|2226230|2492955|2963669|2887672|6166251|8345601|4980022|3353847|5525093|8847538|10236086|14802204|20061654|16553095|9158113|13811671|12183404|6229527|4193967|1669726|3713497|15910482|13198944|16739875|6711937|7374200|1554656|1640008|3809879|5388778|8274415|7396554|7470111|7927799|3211984|2934102|19901226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25280|103080|441600|42800|16560||7200|13200|2800|10400|32000|3600|5200|18800|46800|400|6000|22000|30400|45200|50000|28800|249200|40400|100400|400|12000|184880|25800|6400|4000|13600|115200|20000|60800||2400|131600|108920|69200|25480|49240|153600|12000|32000|161440|20400|80200|170480|152400|224000|1240|8000|||||80000||36800|||||||||||||||32800||9600|16400|8000|92000|117040|16920|51000|374080|||||||64320|80|||400|400|1200|||||||||||40800|10640|2000|12600|8800|520|18800|9600|319040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|16283747|4185706|||||||||||||2375288|4610491|20723452|15523648|4283133|3806229|1213557|2138854|2356875|3046326|1797641|1618408|1391026|750149|144988|850663|1065710|1990860|1004817|1249894|1699202|1187808|1630580|1040761|1707371|1735147|1419814|3346121|2212230|3360826|4909714|12531615|15753563|10972924|15013430|21450792|15300987|45048460|23692432|4104226|4476744|18214140|11389555|2906616|3293838|1962252|1297275|1096312|2483449|4341134|5210342|8522152|5426010|13971035|23427748|2275950|8481306|854503|740133|439505|2352741|2753034|802219|789149|331671|256514|477084|300628|890447|498324|289191|490154|1045663|944364|1117552|2522661|1620777|4615621|3207244|2171384|555508|501591|1081607|158483|158483|22874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22755764|41458424|28783826|20298288|49470208|23577492|22219212|1899225|1104169|2238760|2308138|2722304|2467519|568965|826064|1610788|17124720|7344323|3157616|680482|1556153|1044944|456358|811979|881606|249668|1049344|262163|100552|554813|483064|644368|815312|3485599|1408867|4072981|1578901|795087|1535340|1786785|1646916|2227536|1577435|1640513|6062808|12490049|441927|174019|129959|191665|527938|177237|40730|46834|29854|4772|10210|19422|20643|6659|10765|3218|12985|18756|15981|14982|8768|38621|38400|5105|69141|47611|5660|4883|12652|105543|147494|4328|10321|3995|5549|21863|29632|13895|40659|70279|11774|6439|76902|70463|7543|2392|1472|2944|1288|4047|3128|4967|2576|2024|736|7359|13430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|765907|790889|1025465|1503006|815733|1685551|1050954|3562842|1251828|515930|577922|1653186|1065405|2299284|5950435|1460906|929832|819058|1395379|5292939|10036130|5040051|5513329|6230055|4393369|3361989|4195776|6351318|3049855|5147594|6210133|3296181|6343146|11816329|15459824|11845793|10778067|4789081|5160980|2377055|6827701|12529063|8072156|6952146|26843236|21171164|17758544|46536312|7220552|3748234|5012472|9688232|15402956|8565707|8838100|12080069|3731212|2309756|6840949|8848023|7387661|4261368|2806124|3798393|4840721|5833825|2570898|2450126|2791567|12279747|5083969|3047753|2971143|1647972|1259908|2679543|1293745|1520250|4691987|4748669|5041876|3213762|4155300|1847930|2814033|10602604|1109640|2737272|1756737|3130683|4620610|3040388|902653|1548890|1479421|1265030|997098|2870304|2288900|1612527|6113267|3571129|2267849|1697849|4555135|4331876|3962541|7141749|2569762|3738251|1220385|437238|1648149|1760807|5233749|5287233|7407569|7302853|2800282|1747682|5638422|2569449|634918|503146|1277592|5381500|1807003|794030|691635|4646393|2377337|1809391|1038421|782203|694420|237377|398025|703632|1459566|1900265|4046585|3963259|3882251|589478|1103759|256672|347908|552160|536434|74386|94481|186903|580991|272897|251242|648504|346367|960536|452780|1279710|364189|583503|509394|403439|852999|2521728|1157215|430388|616960|196288|542994|1866923|3257739|1840873|520924|3159858|2911459|746058|659420|1359730|2385443|494917|188942|431074|438281|826507|629652|248712|192702|833871|536356|793137|600355|265162|108649|654406|774336|386345|387755|565183|1580164|1456708|1850261|194974|131132|47705|50917|93061|180404|220433|280359|397939|84131|179856|85384|93061|73712|143117|104341|173119|153065|504082|206959|78569|148287|161212|203278|195444|141628|82642|335036|351722|166460|914164|304564|120478|71362|163562|63607|133482|168967|195444|240173|106691|51230|98701|121340|||||
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|23274322|52791560|77132752|32986494|15515779|18689934|35698684|19659996|13335495|8752403|18509806|30008912|33296622|39796060|24235394|30932922|39220304|13256714|32533118|6478527|16691530|20053014|25686164|36493772|39213232|64040032|4841814|16128877|40514652|21577814|47687328|23067302|10423247|8640232|13015316|4655632|24951692|17295032|11366268|25057274|13989276|18299330|26507038|53847720|45902684|122111760|147903552|131758928|189491280|66250488|83183368|31809182|123596456|27743452|44092608|45924372|31526750|41082412|45752208|19934590|41273064|31486002|60289060|32366770|86832888|93841968|76638256|65630620|87498536|20563166|16167254|29314656|22665254|34289872|34069988|16027504|12765614|8210142|7958732|5486842|23309334|38291364|145721920|81211728|261896800|131118368|131685624|219575152|98725160|51364756|62930092|115339856|129633792|57869816|58171956|32745054|27636686|103335584|28835272|80768952|147112672|137983680|109891608|109603232|10521490|72898688|209233616|192803168|124692272|||||||||||48251412|40932680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|17299040|31308436|34003964|12656396|6572534|12933051|7662988|4147943|2219932|6192898|13668225|22325960|6813053|18229426|4468648|7306279|18725596|20065708|38576788|5551089|4347235|11806981|2668747|535973|211606|76936|113850|55001|60774|279172|552541|465489|907039|2608999|1794073|1119130|659945|190055|361899|399535|320394|398452|283500|715500|311000|714900|756500|742400|554100|652900|400300|1261200|2465700|693500|756400|563200|1885100|1354900|249000|266600|206600|73500|259900|372300|558500|895800|468200|1358700|583400|106900|55500|29000|29900|17400|154200|168000|236400|361900|587800|581700|154900|192700|254600|89300|10500|261400|87300|164500|182200|114100|50100|129600|17200|14200|7100|8300|9700|7900|4800|7500|20500|15900|16400|3900|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|4632827392|7570378752|4064410624|1850858624|976737920|1264631040|1315934208|1375300224|814654528|1099896192|1016353664|1457748736|4194405888|926188160|434991360|974282624|1732754560|626599488|737056384|1727153920|1495260928|900441408|1328147584|1840647424|2231382272|1116110592|618011200|779624192|823158976|777063680|1171026560|856808448|496394720|670524160|800854656|664437824|583566208|432827264|353008704|368896064|456840256|705737600|370292000|559433280|711319360|526506016|477433856|353158368|498585376|339372576|380529152|284750432|695750272|807850560|989994304|907952640|611089344|1080934144|434906464|447626208|608254400|751398080|1465554816|509286368|652483072|712982592|1058184448|914004224|911931392|1172181504|972015808|1190194688|1474928896|1306496128|1116612096|408135232|412136352|304531648|170888688|203710432|310413952|193962912|372498112|227780720|379454016|370934912|227664480|167737264|187623632|553170752|245451856|487503520|973455872|530222208|420716192|329381888|157417040|577377216|95625712|147830800|123119544|139471120|219517056|561078272|523791136|344589920|338486336|531294624|442687968|441923040|595984768|683126720|399881408|428887808|138452176|307364960|284465696|487109952|585696576|608592576|665072384|412297|876175|664069|125002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8815578|9948591|11624878|8723371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|807527|856959|1065903|778034|958939|2017261|1985380|4307126|1956717|1520760|2302845|2536505|989263|920826|853325|922384|1340271|1166948|766611|830997|535236|301680|437514|580514|267306|227013|463684|269072|506574|313519|500031|137391|580826|692671|606892|259621|359524|299084|159407|2484788|1087296|173842|476873|531809|1930755|1231023|981578|1647871|1016679|656116|1405592|1100796|1333937|2273975|592560|1471640|588199|780007|633373|543959|1037345|1016886|1653168|2035539|2552290|1369141|659231|695578|954266|1550877|1212953|1780590|1898978|2262448|1642887|2144995|2958339|1985276|777930|1850584|1082623|1602386|1416704|1127797|762872|1281181|923838|1136728|906495|2123499|973581|977735|1242861|1209007|1858788|1796479|1814237|3117539|799323|1584420|1294889|1477559|2660397|2674001|3829837|2094317|1342141|1300705|158057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9256740|9788544|10502921|9579634|5419903|6398048|14723180|69633936|15943530|14601674|11142432|14330393|26320042|5354346|4211950|8412171|10463862|7620379|43339760|10402075|11385962|16568100|53881284|16558976|53817304|35962320|14233608|33591552|17918892|24458674|53751560|28758210|11908809|22412322|15602969|8531486|29942898|27591082|25778996|27514504|30797878|20091634|31905236|56614304|92321512|80703784|139915184|265318800|210895472|96016896|183716432|100264384|47989424|36229548|56988664|134219312|206503472|193131952|153379584|153120704|143599968|45618612|52466456|55354848|108738440|42106904|133646944|155659280|261551936|158443840|187443200|193354000|111427080|251947648|176257136|98624208|140133872|95406032|33018294|22046548|99163360|267478144|487390208|244865808|188564112|190998352|127321920|36038212|75738000|90066184|71612696|76256096|205190896|138999856|27148196|30973764|25492846|128349496|54512412|49375496|176448240|191873744|92526288|406831872|371075296|99288840|104511904|164085600|249784080|131889048|274774048|237125488|233606160|148109008||||||492446912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40369896|41876176|98570592|53411444|26052180|44217164|50164856|60256748|33510768|18960562|30769492|27029144|36585324|41037932|18225770|12555448|28639808|5561150|9777630|24670474|11487597|20507060|22723308|7586094|11018827|13842078|8272346|11841709|8629622|13430894|11250890|8904226|9656897|23068498|45556348|13961622|15689894|5367951|9652427|24657422|5560405|7517547|4806360|7897859|11391593|6579882|9020615|7667412|5514420|2057722|3190637|3426860|6053585|19601622|8824185|17144820|9119735|5308750|10160729|18411404|13701734|5922054|17560232|13709484|10850870|5048659|9950072|4504804|1280253|1209236|804137|2036387|2471447|2338448|2040454|1307033|2409431|5052242|1169834|1343715|2569074|2261879|2572104|1219467|1353663|268110|1128364|997724|401067||||||||||||2678|1253|4011|1066|1459|1265||10521|82|2931|3680|2529||7293|1961|4124|29162||177036|68|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|185021|622484|359267|236690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|700648448|1068464128|954600768|815236800|239605712|439887456|683951616|845194496|494209760|423700032|562543872|318473504|1436803712|957518976|776370176|561585664|587437760|180223616|405700416|575340032|312392960|399684384|659001472|799735872|1112222464|1378452224|272150624|614831104|1072412864|615195456|1764588672|821502848|335424672|242616320|394358592|123188552|594000448|813574720|448547232|1688267520|1380041216|974637632|3692813824|1849184896|647912640|550069696|1235350272|1984312192|1035824960|791397440|416857408|112125584|481778368|157560000|465584160|1342754688|480668672|833319360|721571648|487146560|385222368|177952416|292626912|369120160|948324992|988286272|592297920|1018630592|845936896|544444288|850279744|458999456|217965120|880040384|720202880|343519136|307741312|147681168|171665568|454157824|610200256|970057856|1608697856|327957440|418975296|963891648|602646720|577804288|565170752|594600896|599535616|1211233024|2589388288|2185725952|2995088896|425661600|609601792|2950610944|366282112|902492544|4018596352|2353314816|3265408512|4503090688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3298148|4186857|1165295|2614726|3217233|2839324|1865620|349010|351355|510612|464454|1552831|871194|476639|964096|693075|1604312|5940629|452287|413283|1837440|502178|448884|359421|89528|95108|47797|408021|364097|552872|543490|1655500|1258194|494692|1307517|644738|964676|263312|310222|87544|256162|648295|128052|484982|222263|910498|2023954|1651166|1228770|1858479|6175875|7959940|7888557|2680837|987613|251409|510150|306035|786419|623149|593604|295727|632685|768064|1764331|1278379|1775576|2794388|2404403|397647|542837|470904|321359|674633|395718|1148623|1181421|622763|397261|147285|91116|18411|61626|17143|12347|46302|414735|131189|262875|112944|78658|56610|22820|31033|10308|9701|13560|15765|8434|20285|12568|17915|66146|41341|17970|47956|7111|2977|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|30345844|14108210|6542550|8056885|21412420|18368976|4166400|963935|927425|1447665|4912555|3911105|742665|405490|720900|856855|10192570|2255550|1075115|574015|236865|420175|232295|257580|442410|215920|1126295|806535|576675|607825|583800|666760|616375|1326675|737780|442935|907260|479285|843320|1107195|1056405|402250|792000|1444750|2968000|2684750|2249000|1014000|718500|1393750|1568500|3956250|2432500|793000|1697750|571000|1029500|1251250|2167000|901000|1264750|686000|1595250|1123250|767500|865000|2184250|1560750|1269000|220750|378000|471250|176500|160750|948250|643000|852750|559500|397250|270500|351750|157750|1247000|565000|427500|403750|369000|293500|521500|492000|410500|371500|332000|289500|192000|175500|116000|100500|267000|725750|1276750|128250|149500|107000|34500|4250|19500|50250|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|286244|125765|252161|253410|161790|166005|220355|111048|139993|99936|349888|263664|35459|60653|129348|32435|223223|120840|99075|85781|81648|49368|10476|24430|19116|6575|13262|17976|9483|16060|56111|33883|51394|157334|24012|30891|21332|14026|36309|20682|53676|65700|36200|54700|64600|165100|53300||16100|287100|524600|631000|201900|74000|69800|80300|195700|130300|348800|104200|35700|68600|221100|39400|66300|93300|199000|398000|467500|99200|48800|54400|38200|30700|60300|228000|145200|104100|170500|89000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|11641685|60002252|40157540|67137192|18380106|11503589|24510864|61852232|44262720|27597076|70311264|120674152|77275064|51008856|120920520|78543024|59136836|12040922|38907008|33967376|54800184|55496280|107769768|61531700|160841152|112726816|9420861|22481046|21716964|25228428|50263020|61239200|23850288|28853164|40913100|18854854|18798996|24344508|10943935|17795918|9665074|33129916|38651320|47490496|33761928|38019500|62790612|69195960|44312424|23111164|25209876|5194396|13862521|17193802|56420520|51451296|71113176|39975728|24257002|66068268|31477716|8381344|19427896|14797713|47182592|42254348|87701296|45261880|33415202|52782060|50151916|38800596|49731128|69364008|75995032|108595864|83827760|38407640|57914480|125584064|34942576|43377532|84213080|82411120|41291744|55809612|13989004|24677206|18042376|19659844|11187869|20930098|65340344|58011032|20034756|8621476|14064534|84675472|77504328|49251220|127202504|138161424|13419228|20273306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|10207405|15885765|8699050|18241444|23102836|14594565|7202045|1134755|2148650|1887995|2347000|4661455|501390|775755|414520|410620|559760|365810|844570|6934050|2108555|3008235|1195200|1317400|10031090|246690|255495|152960|465300|1026450|1622865|1602270|2039920|1317940|1762545|5214902|6135488|2411160|5665192|4237496|10987240|3599120|4789432|5045120|4228144|10543120|1972584|2145784|2023944|6490584|4419320|2192592|2825480|2506112|4403792|3128400|4648400|3311600|8513600|12300000|18268400|7258400|7485600|2186000|3976400|5670800|21200800|16304000|6394400|2626800|1293200|1454000|2254400|991200|335200|616800|1928000|4558800|22470800|2784400|652400|368000|1084400|452400|490400|777600|795600|679600|218000|194800|121200|193200|141600|160800|103600|81200|98400|61200|155600|94000|185200|76800|144400|286000|54400|76446|42289|813|4880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1205930|1177798|1864999|2451564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|22668000|35176000|35136000|33341000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|222471|578103|371506|1253854|1964854|972682|1164237|856606|631397|185068|223396|118648|176853|173179|1142733|422030|697663|797719|2815805|1100380|1827297|1096948|402980|233505|363486|603452|1384976|2078831|188119|100302|287501|1089983|2399301|1967440|1882477|1738414|2458222|4814210|2089236|1942052|1128838|1449010|666921|450322|1691325|557819|1046193|1350283|1400315|891339|850671|889110|1590576|1096285|1345675|1955578|1943330|824005|1996187|1479690|1331079|1092064|2355957|1078270|2140101|1511945|598874|583980|983051|1414971|1417142|992177|768889|428739|387625|309559|930640|1631809|1253429|687761|637788|1320347|1289043|2241266|299689|637461|1778934|1163858|338782|828821|2744297|935426|521699|255097|127860|0|29|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2003830|1217493|761602|877958|1297425|759858|389189|615171|632240|694783|701014|853215|875781|607186|823202|820104|525759|526252|1399964|1105460|376783|260784|573454|340582|591704|1146292|1386525|2478474|478305|1001244|1133829|94704|146576|489500|992359|280546|294411|378013|486568|800611|372251|695497|184986|80911|1689862|224416|186171|250187|1829680|696157|589931|875374|407103|960651|1071821|647261|1790995|2435983|154016|13813|428699|216713|286061|313033|660157|550159|1995369|576076|310393|1418164|368354|796848|281061|655242|616235|218206|529842|972658|303868|285443|106178|505117|255032|315028|152102|1556102|590266|986938|1266608|81849|194867|162910|31028|102312|166276|32781|561402|470274|503004|60531|264516|127104|191223|250084|356674|121640|263898|14431|52058|220581|561814|4095906|453647|959393|306791|352551|865070|332140|49285|229838|163905|256682|519178|678300|158751|1498447|581297|987010|100683|186068|2060673|2142111|156689|132010|130918|91745|206222|110301|104116|91333|66232|187615|18555|26802|86179|70097|100714|22060|480377|138134|35255|11339|57016|56181|71077|32028|217509|67727|18658|148710|2319|680661|268433|151452|207201|213613|88395|64531|64366|48790|429865|94570|78344|297916|150504|253816|67510|52099|49996|46388|75252|55459|1030|63912|68665|64943|40007|25771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|177285232|443370624|1065216256|2362690304|1189804416|993716224|536560192|860528192|641756224|694503232|2772119040|2458526720|1081856512|828809792|625167936|1162390656|509076224|724497792|1009989888|702240384|766765056|1535294464|1592647680|335741504|549420480|1424405888|208282896|360028448|357040480|255482448|305974176|526253120|679408960|999410816|759905600|963970240|772938048|1130633216|943572416|593536896|760526528|623512256|830098368|530612352|1029628480|1059427520|1388866560|752921408|646732160|946375744|1097252864|1636375680|945553088|630118976|1110258304|825970560|1023136192|440972864|227419696|572457920|587647808|332359872|641611136|522777888|671848576|294081056|645213248|173645696|196275904|255654560|260185920|346929984|425214048|626110720|255859456|273163232|614141184|127034808|184547136|125053040|214515712|209327584|93512488|107477296|181997024|105286536|98018872|100858640|118678888|137231104|117001240|183265840|243568016|204919376|151541920|98047576|50217676|26849044|45950076|26245002|16417479|30626380|22067988|26481710|15156252|12605094|10795154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|134|143|152|128|79|67|54|47|43|48|65|75|51|56|70|89|91|80|106|102|59|46|52|36|29|27|31|49|74|83|103|78|154|209|253|269|321|16301|426100|476700|227400|420700|549000|711600|2585300|3809100|3021100|6982150|820300|2476800|4318500|1572300|1058700|758400|654900|3179300|3654900|2165287|1900800|921400|130700|234300|132300|8800|36800|141600|42600|3248500|951700|29000|212600|265400|13100|23700|123000|96000|2540700|12800|38100|50300|160900|236700|864100|42200|284100|5511200|173400|50200|75300|38900|45700|80400|0|0|0||||56500|24900|24400|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|20690|21535|18082|32120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||512|0|||||2|2|0||0|0|||0||8|0||0||||0||0||||0|0|0|||||||||||||2|16|0|0|2|4|2|0|4|4||||2|2|2|0|0||2|2|0|||||4|0|4||0|0|4|14|40||4|0|0||||||||||||0||2|2||18|0|||0|6|0|0|14||||2|6|18|0||4|24|0|6|2|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|33919960|50261916|176290944|524777792|353278784|144502832|168266544|187927776|153548512|104430880|1012380864|581276544|339479360|578652608|136396576|189709936|151124528|46748200|85774064|158746176|244478576|554616128|294124928|107136112|158757088|331062624|58993632|148160880|160121600|357337120|231071984|216091072|124562336|394559008|635616128|125120344|113404152|132659656|91062496|114260760|177215008|127799280|230933600|353226688|524854688|626239104|1003611904|704138048|204641248|393329408|493633504|1057533888|1081604096|336534080|867157312|1237647616|1204951808|590664320|85910464|616515840|150518400|87226368|48292768|34241376|44561304|17315122|5611827|5868263|5856855|9710833|5275038|5442689|6815637|11005412|4481427|15048864|9187049|519319|3901098|3381282|3288529|2555430|9281786|9094295|30938956|44807572|61950332|18179662|18792728|11523244|37024472|57760060|88947520|47387060|33500836|8858692|11741983|25813712|3518676|18876058|4306832|3009772|3369874|2647191|2368931|867020|1061455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2360287|157990|227425|526845|1115981|1637484|569264|898001|2837299|1766067|688939|2400775|1033748|1777431|3807656|9404526|3452815|221505|637669|1179093|2490397|1878479|1182896|1790105|2915613|1114021|1000463|1341157|3903192|6288351|7513969|2837014|3200323|6331526|6324839|6405046|4244036|1903908|1632598|3166126|2444028|2028667|2999081|1407676|5120951|1438882|811082|3499456|3878234|1200810|21481|56075|69134|119448|3856|382|393|382|385|424|382|386|382|382|382|382|382|382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|6373000|7579000|7044000|20403000|14370000|7970000|11538000|10093549|5296199|444118|474710|5205748|4749036|4011468|2051366|3232294|3272743|7786928|2476758|458420|1085007|806616|1498933|7107316|2927579|4785576|2809428|9549468|9561500|5070609|2924018|1510744|3816693|2068546|1241990|1678121|4095051|1974472|1371521|2855384|1632157|5679420|2812950|1509680|2289987|1482770|3713945|11909412|5583702|5816973|16831592|24888792|34075296|10590228|21359034|5601494|2652459|459326|366305|1261317|963822|228171|325116|931844|904500|436470|695034|2915289|2423049|1744836|1433524|3521471|915274|1596318|614011|1991043|9311833|5161716|1770870|6575528|5065179|5742073|9696122|652945|894960|2755139|636268|1481190|1961841|1101922|2282539|2103826|1187224|2772374|3079951|1589438|844016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|305722|664531|385742|182170|307689|170165|295910|414148|351118|430530|384337|633208|2616750|194936|543947|775261|270745|185822|562586|777381|354392|564770|2052950|1436854|792796|1599338|637572|625986|1725151|2633983|3667642|2338422|1062576|1979125|2456256|1807279|5918583|5606181|3080296|2848964|1944183|3137624|5697663|9629713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|523311616|1677152000|1078582528|1630274048|1289963904|556720256|682879680|757276992|881596736|710163904|1758864384|1184279552|916301696|1148940928|1504386816|1420503424|481378336|313238528|570381504|867315008|638831424|684710528|532067456|233962992|248108736|525372800|325846752|486851104|644540032|957590656|684889536|692903936|536111424|1155424768|734514816|266621984|1421132672|972674176|960051456|842649408|1347593344|1337440384|1563666816|890397824|1074504704|1093646848|1025941440|1948223104|779748800|1813883520|1784643840|1540038016|2113638784|891569088|1186411648|315634112|668948288|973538176|115703568|428910336|546955136|97463952|46339872|49747704|34632640|19313720|11889332|9768010|4154668|3865203|3241341|3838623|7549920|8562479|2736292|2228310|6781420|2804969|5375529|3112029|2185174|3144948|2725508|1637802|3597761|4914825|2088856|1981129|4202061|6560970|4027190|1990198|1093126|1779696|1479391|1083829|3250749|3220054|2191785|3492468|818202|2685776|3904927|1679569|3673758|1437849|3695628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|451300|529000|399300|238900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|107386400|170450480|99410832|56137440|32383944|59563472|50361848|82299184|52127820|45595548|70194104|89916352|190911568|103823680|33243848|50906640|93320232|54641164|73125176|96959640|93777912|66198316|143042672|112914544|167938752|197348560|62046348|92557976|138772512|91642392|129297400|97108024|69466472|80464064|97318736|115823664|82701944|69349544|33514750|35958852|62520032|28307610|48174756|34145992|21686142|33371858|33336386|75342048|103878320|27420268|24662246|20715504|53995380|37847864|53803044|19486410|19085910|20575044|13214104|8631952|12132379|11809213|9234746|4611679|11759247|17275140|7339238|32084178|21587020|22401296|28093196|31726748|27261474|32098568|32102634|16902480|14761455|7445607|3620667|1535221|2117286|2060114|5124927|4069924|8854548|9549813|5403335|2669552|4757694|1400166|1921571|5700615|2855654|1752389|7441489|5452556|6291457|14733833|4498873|9370819|15423989|23061704|14590182|42602740|35490652|49176748|54167756|67214336|15554705|6200256|21356818|13865699|6042805|4802579|2177995|5979769|6616344|9464670|27458366|33044068|19808154|21679974|37483400|13801861|13194642|15003074|10238127|16812828|11450895|22245038|6504485|8765048|12510900|4693470|9024402|4218824|3359435|4814904|3049753|4241242|3867825|3362091|7967339|7605766|795194|278867|671547|1049443|2585487|747606|1967425|223731|5413981|4310887|4872212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|383752|1190880|892960|1180800|855680|901392|3744840|1955200|998400|608584|840856|4210000|1875192|1396160|790440|2232800|1624800||593656|83288|58400|78400|48000|1064800|991200|126880||21600|261600|1968400|92800|1522400|559200|1230704|9380400|48800|98400|6600|1330488|92400|1234712|471024|12640|376000|1337200|402872|523344|15293840|1573280|603200|892920|2862968|86920|145464|2405616|596960|755200|253600|1208|1684000|46400|1876904|1443000|14921808|63200|1774888|383168|1460688|2506400|4350008|1600||480800|2534400|1416720|937248|3556672|8646240|5964064|8063904|3639200|16532160|1046400|1096400|7213600|1796944|1813120|1049360|2208000|1113520|2938288|1117520|697280|1816000|3433640|3512240|5209528|500872|235200|18958752|1486152|3097640|5737320|1245040|4593656|56000|2627600|919600|1032000|3162112|10206200|9969984|656080|1450160|2498144|181696|3637184|7309944|5615696|1128|3336|7944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2348|6313|5356|4012|3672|2595|3299|4312|4696|3250|3559|3770|2653|4349|4084|31531|9962|8145|14603|7169|3789|1601|3801|2059|2176|2315|9204|2266|3798|2312|3050|1833|9923|4261|4557|3128|3257|3255|1696|1519|283|451|2378|1923|6891|1870|1424|1400|600|490|1702|2314|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|69556000|173436992|44873000|164316992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142577856|111579848|106570896|213685792|313419808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|12777378|5373286|5233202|13313028|11068246|6962860|2799272|794052|542862|576254|1361898|701750|421348|304884|541434|922790|3482606|2570878|4843024|1838916|948418|331128|190436|93230|140610|77398|68020|212122|129024|189470|284030|218238|689328|1307748|553940|438386|639978|392730|417884|180300|730658|2217608|558200|806400|1849200|2411200|2099600|2614200|3018400|9135000|8018200|5768000|3365400|671400|1769600|585600|710200|573200|1456400|361000|1367200|513400|348600|117200|302800|329800|247600|512800|229400|131400|211000|214600|211000|302800|257000|636600|602200|286800|211600|159600|1002000|373600|638600|302000|235400|289000|201800|383000|708600|389800|658200|565600|270200|933600|504600|233400|267000|180200|316600|802400|1890000|719800|627200|368200|562000|315200|305000|207400|7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||1192|2030|||||||||||13658||11810|2122||3222|||||2384||||3973||||||19536|9684|15327||107388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|14691|8141|17806|2959|1201|1489|4468|2289|1125|1351|35541|1896|1562|2718|879|36667|2447|2683|6394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|3670388|2488218|2520038|3852615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|124276|188138|929582|264665|2379168|2915061|467830|274643|357526|239772|755923|336627|259997|428893|234279|179730|8025369|7369725|689953|6888881|521279|865918|2151355|6830194|637733|387951|838061|1741672|338553|78468|5409892|7685548|3274482|415079|880461|115432|1003200|488412|247443|427118|2170685|7735303|11670693|8606390|4863514|9116320|4985674|5972612|302168|1695650|1667959|1812271|8619609|15557080|7517960|9399285|2926339|4057201|9237981|10142108|7045405|2795112|751144|1564494|594080|543818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|43395000|205816000|12258000|54692000|248872000|9043000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|290682400|231459600|188420144|121340288|105037480|217398480|511500256|359074336|145505984|117287616|95198712|75833720|330701376|150194512|83970208|322562784|143978432|90828688|154843024|151916544|122701752|101023568|300688608|128588976|183588736|87411448|35419992|93977320|93006472|106896888|341533120|182093632|42606016|28902776|106875720|58694500|114609400|156091824|73123176|107782008|45571568|63950388|196822736|60379704|29620768|40972872|180893168|237285984|180621952|211312144|27777392|37257476|167435280|25191014|31600248|62848592|280744096|213432896|41799364|93247400|109269464|31038590|90277800|316297152|207050352|56938596|72266840|41868420|25811392|17077826|35424804|28386042|14706036|52873952|45414572|35695188|38820304|25454338|24975614|66509804|103824624|105202896|141907552|55995956|128611736|272949504|51732836|22747874|50232604|132594592|186271504|25400404|92461832|253998528|8029885|3463254|3598943|13080008|5876317|4560260|18984288|21374066|15464129|50073664|21903754|6681172|15604663|240160240|377733024|334016320|46230200|151059504|283357312|243888448|68878040|128009752||108733256|448016064|404489568|379445760|341849984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|63870|23530|115690|25510|30180|32430|10590|8040|7270|7950|57340|14315|76010|15865|24930|13905|16960|146175|530695|107390|314370|52930|46060|13665|76645|13490|16685|114145|16240|56540|82265|49170|105310|198530|492420|1070750|39705|467165|220830|326790|776185|109880|33085|46190|106865|204500|235250|301750|221750|606500|306250|668750|250750|209250|156250|326500|999000|547500|561000|1176750|226250|200750|587000|470250|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|381400|2921400|769000|3403600|5030600|1843397|1108478|1954004|362904|478054|848776|23656604|508797|553243|4148016|3840107|19097824|6831287|3035248|4642531|664487|184551|2258569|628988|5394718|3038098|6759698|15154153|10825418|4024298|7687491|2093168|826625|471040|1922791|613629|1004157|3629223|593121|9291184|1185808|4352274|27839916|3937996|4606161|2279416|4282213|5139941|6626657|10269292|11568669|18215284|12227277|32304026|17671928|18902136|15231970|5691101|22317512|27485670|25826424|14020606|23222280|33454568|38801864|19436432|36899128|22525818|15012912|9775797|7622486|3201961|2565742|2223495|1331473|2174346|5399391|5707978|4222495|15081680|3408514|5381196|7162756|4619804|4055380|5586140|3641761|7120867|9043491|10192393|8297722|9718138|17645332|16836352|21932900|7236858|371723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1111220|2943990|1042940|2310670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|7645096|14034688|7357872||||||||||||||||||||113120|512792|425248|173888|66792|64656|168352|294832|181192|121904|294336|194712|163240|290672|221768|47328|67208|32880|174000|308000|744800|476000|1822400|4942400|2428000|2397600|1443200|2946400|1456800|1100800|485600|476800|1563200|812800|2470400|558400|688000|126400|336800|87200|141600|211200|143200|308800|404800|101600|73600|36800|116000|84800|120000|47200|57600|178400|750400|35200|121600|58400|72000|26400|52000|10400|4800|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2258570|1650570|1322690|601350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|51627236|35493176|57484960|25801908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|164654000|509496000|258840992|512167008|467017984|377580000|139348000|109025000|50758000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|128575768|339182080|1977506176|1239491968|477087808|720314944|405459424|206264512|154588656|164616928|756735296|77402328|30761866|10327568|9575888|788659|513561|223603|811469|1589069|1691712|885081|1481587|341452|608049|1636694|304197|112596|241989|1130942|656295|383823|517571|474647|160496|83980|306063|74649|232658|317261|123172|154276|289889|79004|2211497|644475|64696|33592|136609|||11197|2985|18662|5971|||746|1492||||||||8957|27620|41803|22394|6718|85100|75396|107495|||14929|11943|26127|4478|7464|5225|10450|35458|80248|20528|4665|110108|208086|154898|19595|77449|18662|11197|46656|2799|13996|5598|42923|17729|42923|115707|10264|58786|118506|13063|390977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4409470|24046678|31614900|21143548|56565384|42917020|43072220|45509752||||24877448|59998016|49946612|26283366|8809812|7056979|7266953|40652944|19701114|4354694|4354694|3259174|3998650|3423502|3085716|1698057|1241590|1287236|3423502|1798479|1725445|849028|3533054|6974815|1682537|4830332|8465635|5744179|4318177|7451365|9248932|10805484|16459283|72495160|25899018|5995236|16597865|1104649|1656974|1071510|2938368|1524416|972091|2209299|1038370|1458137|6772883|944475|1702541|39406996|397673|1988369|981757|2025651|1702541|1068748|6101808|2684298|6971720|1329722|1777726|1714969|3115527|800318|3472812|2986904|4458919|3930137|943232|2086545|2515287|1972443|3061934|5407155|31884140|6097431|1134023|1824298|3763643|5686552|1117588|2521148|8759921|18131228|10110888|14216382|256387|230091|1936057|3839244|598895|374227|676634|604812|264605|850517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|303723|466832|1120465|1531390|6051600|3511367|5061532|2838832||||462969|878045|1077601|798223|641276|119733|367182|558756|1548552|822169|1788019|1708197|502880|846116|598667|782258|375164|917956|750329|742347|933921|1875824|14775109|4573818|4541889|33134240|3400430|12971125|12787533|16850488|1772055|2721940|11662039|2131255|9091761|8876240|1460748|12364475|782258|175609|726383|119733|135697|87804|63857|7982|7982||71840|119733|23946||119733|63857|87804|23946|135697|295342|71840|7982|63857|143680|119733||39911|1811966|7982||||63857|79822|142083|47893|319289||183591||23946||92593|138890|223502|23946|1596|175609|7982|1596|130908|25543|76629|9578|272992|79822|55875|403900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|943295|1333161|1950471|1700361|2222657|3780212|3007238|2924740|2583826|1253281|2917571|1074403|1508625|943431|515354|1032073|1282980|2098398|938880|2090888|2175889|3396854|2252697|1725736|2334740|3826070|1761011|2246439|12887383|1433524|2028531|2814364|2744952|2718553|8890287|653722|1098754|2191137|903719|1268074|1687617|1513860|2235856|2186699|2224819|2132877|2913247|2276593|2312437|1744739|1707871|4112820|2861245|2034335|2383783|2859083|2374225|1665428|2930771|2008390|2406200|2707174|6006852|3870675|2536717|4187352|2422927|1530701|1510560|2113077|2044120|3531809|4667318|6875410|3144241|1908483|3985717|1709009|3372389|4235258|2186927|2611022|3916305|3679719|2277327|2554092|2809004|5173091|4850395|3932816|3730509|3151853|3668875|3621896|3352197|2805282|4223570|3475198|4093850|3462406|3731026|4431543|6063877|4476990|11903528|6378094|6146945|3638326|3771206|2927274|2641349|4355999|4454568|2857900|2902594|2703349|3644646|2719000|2071605|4396028|2944731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2492180|1542374|2515626|2638539|4126429|1372525|690310|485802|573850|471285|837454|743137|547408|285900|490068|314016|185772|125802|348246|653794|808129|1623797|782905|2671119|1935071|1299259|1792811|350979|203235|292779|621022|436482|1209802|3578878|6383940|6589744|1228144|460923|522739|1051195|279576|693547|535285|833953|1204252|103800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1787850|1376370|1364040|1006380|7635964|9168665|3897182|1207080|2222641|6246453|402300|1923481|819450|1582200|729000|309150|680400|1571400|842400|351000|1768500|4072952|889650|7470903|3021301|19310410|26959514|3843452|1289250|4908602|6019653|388800|476550|1989901|4977452|3431701|15128108|6338253|1034100|6910653|6750|5189402|2859301|10655555|6035853|18387010|5590353|20225710|4110752|17786258|7152303|8868154|2957851|5449952|10021325|5218022|12053076|13143607|27602114|54000||1263060|4175012|7215753|4097252|6994353|3062611|7134753|8791204|12144606|15410528|6768903|11128056|8760154|18141310|15348158|14548957|19272610|23163312|8494204|7550554|13897177|31935616|165834080|10095305|24201462|20163880|10870205|7570804|1571400|10216805|259200|1301400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38545852|31598346|30897212|11468032|57571092|86963840|44694880|16799018|28454616|7379194|34277940|106900824|13490616|9698972|18893018|11864695|29505862|10532631|60495112|16413424|54658292|42426200|17247538|39642740|22701646|18921526|78688208|64174248|23963808|71559808|68820472|42239240|51408268|70040488|186444688|34513116|90769280|86806144|24321046|32942844|21630080|30440808|44852724|52885592|33488256|145796640|113930968|52366416|37364204|52844956|60356372|42274268|45857572|42445760|70430320|42079576|68060360|66777572|122364896|119449064|109582544|98677360|87145944|53000528|67591824|38733720|72845776|36738280|98882056|63827776|31118894|82489408|86531848|57293156|77405272|110492320|44054396|7899890|46159012|68005768|111168584|134304192|211914160|114549920|93694816|58668432|89591728|78798752|111114000|441732736|837919040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2897300|4322835|2353405|2667290|7075240|4816240|1748430|2224775|2320730|1016640|1523210|1816010|2733685|2243135|9426250|7715000|2661600|1829440|7762710|7535205|15516950|9412755|34187704|27718300|8620450|5315500|2939400|3167700|3564000|4479800|6252450|6385870|8924435|18886336|25874680|13824465|9997855|13970050|14563500|12151440|16700095|19481024|14380250|18506480|42618800|21238650|20895550|38547848|17942950|6881500|9396900|20267700|22683450|13937200|14152100|11823250|6812900|3692200|18567700|11630050|10111850|4231950|5643100|4957206|8408316|5572148|1611130|4465749|2394700|4316985|4367082|2477422|3181493|686372|551461|883479|1493404|1240490|372240|968082|835978|859306|2493439|308199|477434|833289|3056541|1310285|1444685|1948198|2837962|2699122|2430823|791574|2471412|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|5589568|24329050|66974492|59943008|99736504|58575752|30569580|2715066||31109|||1567132|12092973|27241660|66237204|98772896|36903440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|90501504|154651488|93299112|51292200|101774776|91102704|80735248|310031616|93211376|205074480|197915008|100040520|178804176|210374240|249770256|182997264|62221192|42279444|95471264|179106112|185290448|129639392|149624816|106449224|92194880|84720648|154162784|298988992|212817264|202495824|78943736|51134396|44882076|72729392|240618016|99332056|86809864|149542688|128410856|41738100|34397944|167092048|61694392|88584600|44079028|53996240|216825680|65545488|162155120|133707672|100535888|126062072|343607520|375873376|217316176|45877888|96967944|194619296|362775936|367536992|401603616|232550368|117730408|106866016|183971376|160781600|212827568|86611216|99173256|104992776|86288040|218488288|174424672|105469928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112150|131330|317660|132340|176220|259030|229860|164550|133630|343370|18670|1575100|142200|44390|100320|59550|344460|159390|415980|189670|132730|202240|146310|719900|533590|440390|213600|161040|155890|375950|168850|210850|264220|462980|481280|407620|385520|594590|251070|679980|150380|176260|198010|639590|337850|327170|163550|214033696|13100950|319560|437850|459260|679180|344840|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|4200100|11404300|4432400|6228400|3661500|4910900|29250500|17306400|3859500|2854000|3687100|7122900|7829700|3469000|6789600|3500100|15150600|13216800|13358100|33768100|3503000|380000|11398188|3510354|1185348|2360973|1042001|4199382|4283098|5080301|2432039|2826162|3521888|3726007||5612687|2002245|1547201|756125|404319|738564|266032|6328975|3728512|4535661|2849702|2041958|3766290|2057734|3588067|4070769|7148254|10505463|6835589|4127027|10972091|2075643|1740133|6161096|3463795|3242883|5169796|7621629|2515631|3397219|4590852|9074894|5604898|5142387|12959528|6448014|5745417|7669403|23766120|19907656|17214224|17010452|8007667|4089497|1757000|5120807|5860512|1497244|2259719|2765440|984677|2257239|435176||273|0|12402|20336608|0||12402|124024||||3355993|843364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|106994024|65862132|95998288|30060440|69515704|156593056|66153160|41756192|40171760|98493408|58149096|41904436|67348184|165035056|141758320|50417516|26041396|51787248|88277760|165492480|56432288|74225016|51843860|34913168|63773720|106882800|172910240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|12205400064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4243000|1930750|1548250|1438500|1451750|2121500|1448750|2515750|2005500|1725000|1394166|803250|3663067|3580301|3041201|1922300|5721502|1537300|1417200|3013901|3473901|1882800|1918000|898000|1731800|1926200|1773800|4036601|2489001|2634801|2759201|1121400|2193201|90800|107000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|5556|12186|23242|8990|15044|17744|21298|10804|11986|6668|3752|4060|4146|18070|6240|3190|38114|5634|9730|29016|14598|35984|33124|18046|15356|15858|12650|11192|16738|6496|57834|28032|43504|88116|22900|27832|24122|12428|36440|93872|4246|10810|18558|6930|12886|13670|17928|28908|7448|15496|62804|7898|8216|9974|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3092013|2617078|6012369|2586915|5900491|4129082|3268057|1147302|728855|2543589|1031037|939450|660851|1337057|858832|844024|14791537|1541976|1447839|1348026|2175049|1306894|3231861|3203380|4781085|3265388|2597920|1930452|26777704|4216574|8634383|1282873|1140136|1508677|2359831|1268248|1867273|2937796|2974065|3140786|2036334|3696522|1736236|2659928|3750926|1503412|1276438|828924|1343126|1061163|1761391|1267663|1245434|1190445|875723|1125512|1711667|1355996|1761391|761651|1860253|1026064|1534416|2004160|8161130|2146311|2710822|4497367|6107247|1506922|1293988|6830289|1432044|554566|5221579|3570750|2913227|952356|601365|786220|1527982|968736|884498|3526292|1593500|709002|2976405|1298667|704322|484368|652844|1666038|1264738|743165|1633045|1453104|622424|1708157|3044264|999155|1929282|14063047|5019174|1266844|608385|741761|1322067|999155|1074969|641144|739421|1474163|784816|482028|641144|1081053|2125837|1268248|2537900|2070848|121677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|4004|55769|46199|11714|26429|24644|131369|63524|17414|187079|68249|34769|12269|86279|39419|13559|10904|90719|21404|55949|82004|32699|55304|187034|29654|106289|17129|77729|20864|11699|49979|75569|69464|50309|143264|176834|56924|48929|140774|45824|32489|40364|41444|30959|60839|25919|85829|16979|24434|9239|11759|50309|59174|56834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|4065079|5811035|2876080|3208281|2356032|6048584|5270195|4773117|3185152|5104293|2275258|2927391|2169442|2504535|1496112|2235599|3452334|2449442|1381681|1680430|1187281|1842481|3044882|1509355|2326818|1776299|1990020|3422036|3329729|3933471|1434511|2953845|1082744|6337628|1276507|472349|2237005|2683575|1995010|2105613|877339|980499|1116008|1533471|1322245|3611046|3660849|1331702|3578094|1759228|3445843|3845196|6887257|8735929|5990178|6431682|4910458|8209835|2640516|3026946|6805360|5676630|7551056|7346229|6885787|9966515|4506531|1677303|2516769|3075728|1334273|5039983|3172794|8175137|3427886|2687918|1676856|1995900|2203901|3094738|3860360|4082399|2420089|2109172|1457879|1512969|316467|491303|675804|596431|577651|970104|1259229|826910|1023472|477761|571740|149444|359236|2141591|1828739|3153835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|25458500|28758000|34904800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6910909952|2350269952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|121055|119628|256197|514000|527718|1301291|666060|786330|804385|108700|405125|129610|194595|290085|233975|324070|432780|439179|602285|568545|390990|570557|533975|1195010|1308789|601084|254971|226514|197207|305879|561904|321846|151113|168672|873672|525137|817217|878467|1435674|1035947|221025|462832|431680|659668|830059|504365|1038721|319053|1175283|571836|1151641|1084258|1387979|323496|722715|679844|203643|352168|654053|536191|374248|218096|239443|260801|178496|471328|341270|850059|707607|801758|147646|200938|235068|334004|766348|364160|319814|407031|161104|239395|280693|200469|366172|873799|163691|348145|414521|328535|460527|482754|433418|556631|179082|198311|485908|1107168|137910|463955|998887|433652|268350|1223828|1281436|336885|123652|143984|308643|96182|240947|108350|199580|312783|340557|318564|503330|110869|173906|326973|502393|354639|42793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2924707|2333375|11985555|9293971|14398428|8001339|1627346|1051956|213604|521303|1269094|663490|353238|454546|723570|1509885|3086378|1276031|858823|1420610|1082972|990681|2679659|3085371|3518523|3044130|6777433|2662429|807540|731510|1060766|851547|633237|2102277|429718|206769|497911|549753|341741|923637|881721|1090423|738667|1104823|132678|245100|7967|176140|320501|481422|160999|380438|352341|240450|213182|133350|102914|417248|115093|136763|170158|195883|413449|267338|368475|319789|5211873|178047|275175|418584|118933|553679|814973|446790|793673|409402|1024333|94033|156234|398518|88064|122288|129245|115636|104905|173172|284233|278513|247719|163067|296570|290314|824406|750618|395565|273263|80559|157301|151111|503357|272420|566285|610555|1715528|3230309|679382|974530|412359|752533|512743|781849|796408|1293188|3520230|1207322|645119|107864|180808|266391|240857|23221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|1041980|10959730|10352830|606900|759790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|12105200|13418100|20711100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|20983900|51910600|49757600|11140200|25333400|22358700|11885800|23919400|23151600|6597700|15807900|36636000|12491100|7260200|10464000|9816500|10964100|6268700|11128300|10946500|4971670|6003145|9388906|8726261|10308432|2621121|3154254|4137095|2419411|3167209|5033510|8403015|2790168|2264056|11871683|9536937|3781941|3310799|2822278|2661610|673857|5002707|9998460|3509710|13295500|5593709|4161295|5836847|2408082|10467440|5047437|5149297|25904524|12099972|6822637|8734556|3678237|1437878|2337511|1993300|2026818|4104717|10615455|3334999|3903912|6244808|7133732|9565545|135190976|16155938|27826028|11312071|6675880|10998847|15253640|14798704|16711243|46689024|8047091|8307540|19648504|20814016|19189612|15650607|4871050|270706|2947198|109385|233501|56142|162209|34624|245886|160885|100553||||30099||11731|519525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|66012840|135248928|107987496|61480728|101959480|218558576|243258672|344010112|108555816|58483716|81452928|159291840|88386872|61278828|29192592|55001112|148986512|109769968|101433184|217944656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1627524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11916975|7644852|41334664|7232629|132173496|103954992|11842025|64868816|10454335|8581721|17057014|6295760|2510809|5621215|16076674|4984144|30167184|6183336|7607377|64194272|12079615|10343035|23721526|9181317|3934850|31628700|10043237|11767076|53326588|69215888|33240116|3335254|4459497|5358891|22447384|17875462|3260304|262323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|158141984|865904128|479791744|209853600|212005792|267638512|294231360|582831680|240170048|61110492|218418144|225213760|214275904|183054352|54482904|101041048|307734176|268257632|192753968|262613696|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|49249136|15134141|13056356|5980653|35210044|127081864|146511968|281989216|150649152|72385560|28752060|13870623|80500856|21957140|16570621|12594329|16492143|15218376|26000400|19413960|898502|13926780|24456100|14036986|11624368|28920530|33126642|30015580|61575460|57728748|150134048|26411042|22266000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|9673258|18151440|5147791|19588984|4786930|3480599|7431997|3234690|1000862|357833|22226048|1211750|2994071|4611455|507313|2920687|2466308|24257052|3947820|987100|9830|591510|2269560|58624768|138051|739954|138603|5984100|5217971|448114|1189696|19835896|1322529|337342|460262|138051|100529|306473|63503|113202|9664|66265|257217|77309|323039|1687260|776675|83963|778608|1344617|451427|262297|1019369|2943249|22088|77309||160139|154617|56133220|282673|52459|66265|11001731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|283119904|251004864|159053936|193536768|419702016|440587392|500883648|1420856960|848124864|264564320|442923136|564853312|1185671296|156283840|101490632|156679632|323456192|570676928|463786048|281434336|216774928|57374248|93558120|102098528|223428800|143602352|39965460|84127464|68908136|111329768|137391776|215216304|156604144|117809464|113022280|124422480|386611648|107402264|206595296|1140774912|793333824|1048638848|302675072|676876864|563469056|205037584|131013944|57748232|84531680|69551312|374666752|287097984|415043296|743138560|127859512|220041952|94613112|22176256|60428092|59408696|225668320|80941800|152130432|100950384|86680360|257766496|276655360|393258976|86962760|75164816|144833872|267058368|190839424|269383392|264811648|454369152|394173728|1426374016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0|0|661086528|114166544|43945256|41906528|28492876|64373012|21975572|10714728|8066590|13853780|18599526|14482327|34027616|45099304|79247624|137753952|98365296|33385086|73988888|77411296|72477136|86306632|56527956|41548828|93323680|104033992|216028592|118633344|66218168|3394445|12999281|3198668|5749654|9750565|14304950|13440883|100096|1807623|262017|3260492|232577|1918023|5196180|3314957|3788942|2434697|5982231|2271305|4501393|8974818|3628494|13109681|6163287|9017506|14812792|13570419|22951512|11184298|14715640|21391184|21319056|2854219|2971979|14213686|41164636|16808832|39358484|54874896|46193008|5895382|2671690|1937159|10885481|33367422|45018344|7673565|5651029|7335004|9862437|4302672|8623009|874371|3038219|2390537|2427337|6856602|6908122|97449712|33654464|9356067|3949391|29319408|19384840|11751020|5600981|17774468|51848452|4775186|10030246|153826048|100012472|1535302|10954665|18495750|4642706|22945624|23752282|1167300|7744221|21323472|7808989|7002330|6730009|8767265|22583508|77108064|147019504|144889504|540832512|253633920|77219936|252150144|417554976|179034144|77038880|59753120|57066712|138573136|277973536|347605280|325925568|661416640|1019163776|507773760|479979424|109776600|17389464|40412432|29086368|37679296|74747296|179161312|458829344|41595824|49717752|7969577|8267196|2116402|1190476|12433863|9854498|12500000||3373016|793651|28707012|8664021|27347884|21031748|11408731|8994709|33661512|15330182|31877044|104391240|88817720|58319580|27172544|41651048|41732160|23603614|81436520|186192768|30984812|27740328|35689312|108892960|49883928|132496576|368208256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|4791166|3215578|6474821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281030|369900|293090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|19338360|25310096|20461828|21616628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|10341603|16689739|10196727|14037954|19139154|18612080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|22290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2058643|3919794|3375478|3980467|3909084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|1065442|802467|505011|739132|1004890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|24142936|23708732|32355052|16072716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|51612|64395|6202|22223|79582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1282839|328260|319148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|265621|325160|335096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|67114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|94314|1930957|236051|273928|367304|225295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1593086|8875316|1485477|2779033|526705|590474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|1666761|3629111|1633734|1702630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|8079|8932|3067|2777|533|1042|1656|656|1574|604|1211|2510|2539|1235|4659|563|1846|3036|1505|1333|4679|4350|2345|1534|3280|4522|3209|3652|3103|3692|6176|10190|14700|1041|3368|8806|2582|4562|4562|3352|9963|5970|16633|13290|13769|12432|18318|10522|9395|3057|15812|10705|12807|6843|370|8865|601|381|267|1186|158|145|99|244|564|395|199|938|189634|1344|874|1441|363|899|1457|2241|3820|2599|3886|5546|3315|920|2393|2998|65882|1689|3934|4229|5155|3273|2896|1870|3084|8763|4003|11092|20527|5475|1937|3607|1134|2481|3001|1590|2607|1448|960|821|2613|1335|1474|1683|2462|2232|3256|5723|5412|10740|17248|28098|7186|16765|15605|13417|1140|2258|2369|3658|427|6969|3037|528|1203|578|464|675|337|621|548|2374|583|171|343|396|859|1005|1639|92|158|158|99|||198|1143|654|760||79|621|99|178|66||||72|664|452|1758|||667|152|892|66|793|806|806|1031|562|1587|589|3382|4546|2654|1772|4463|2535|3508|1474|3016|4202|7427|9374|6666|5711|6617|7685|5885|5076|4355|3471|7709|9626|9730|9714|22682|24793|5582||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|455691|481582|189173|347712|219999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||6580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|143585|183936|303053|500521|181898|263147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|7486219|6278482|7399828|8045542|5763851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|140983|531621|536688|171152|139038|272424|88958|15506|91359|41973|57957|96251|111555|298155|144644|425114|266569|53486|65027|69460|319672|422257|370939|147512|99467|60167|135122|130625|64299|66047|155582|117221|180491|4302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|2751591|5234378|3024602|2998664|782457|2568352|741001|718430|2336253|607702|203935|526652|409440|75336|66056|351953|165169|929761|1002365|934075|1278941|3081975|4986959|573772|740140|510703|80755|135182|577740|536539|176059|411983|437580|695597|243063|235334|601264|1035994|2653619|2205768|574731|1109435|829848|1591170|2457259|12531514|548726|346579|316251|233191|134636|1052083|486174|345645|218245|408457|674841|369315|219293|221077|790872|152885|231630|697831|823021|486973|685958|814487|277399|515055|245331|247791|232170|350079|110249|107931|291112|363422|284843|594541|1245151|1175235|3237700|318016|540135|375749|97580|37350|185861|170345|237265|93249|126752|362169|176942|176815|101453|206180|235236|260587|39236|143186|69682|70064|65223|53248|48917|33630|67007|120001|163696|82930|124587|343443|217327|320003|60382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1201555|1423496|258569|108098|189206|354830|171269|104823|125549|165619|131638|160362|93448|631969|358558|515899|208958|812068|1160212|991832|219804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|381090|523846|540894|614559|771921|567958|790243|116434|135301|122892|145189|173423|195710|204657|260455|321933|492757|1209026|1309210|1232241|2451861|920508|2345734|1334177|2371555|2259425|1154453|713012|591148|979497|419001|197335|354676|360175|270769|137921|157500|215360|187321|335588|602348|350386|390578|1053402|1035893|1040963|509744|511877|723232|582504|170095|238885|379916|255826|410239|3171867|322014|1174262|1828534|776465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1481185|1015859|3895284|1159093|1812901|1577087|606788|2104832|1605164|5409296|1327593|1325695|3354044|5536321|4256264|1366588|2544548|4963148|5444390|2102029|2916292|5488849|3151247|4926541|3900238|1591208|5255799|703622|1911580|26467558|4999205|1934544|1274562|2331211|1682264|484528|1398064|5830118|1388736|1903008|2830326|1752633|466152|272653|2243185|664162|1493438|994993|677392|836460|2233145|5025800|4071045|3911077|1290272|3336497|3551643|507065|2728357|2062483|1457361|1521374|1626669|3292730|2200077|1411960|1775449|1787403|1596023|577165|357126|606349|1494763|1563057|1316219|1359554|846160|1115116|727655|784349|2457611|1311298|2795473|1228115|999640|2313882|738444|425414|1403208|1710898|776740|2207898|1125424|704202|1444566|1771344|1944987|616083|1029337|6849177|1315652|1944665|1092328|1709228|186712|743918|997823|1020430|1407223|548489|810307|787613|965584|2399333|477943|1870732|758241|1350964|1982294|1534424|3595508|1552721|3350661|599965|2443058|2623606|1243320|315286|1923382|982494|54840|44757|241472|632036|903277|86012|654150|976877|3187775|1657732|788762|568387|1440376|689496|1007352|901414|1348233|114521|859533|313021|1007476|669418|169181|221072|13661|905109|267170|740708|78330|1274781|168364|316291|122207|300467|137089|108245|12908|120583|68477|94627|75297|1562636|65029|104878|66605|289141|1185354|117893|11568|50110|108250|142779|194933|109385|52939|6615|54633|65239|115747|72618|31302|702678|2134534|45307|180541|65417|26230|171747|33044|98359|64163|40526|831576|397396|712732|48837|97068|64691|186076|28693|371248|225776|146215|107164|235068|194383|520627|510722|92858|128763|153526|224717|182002|132478|24143|1009063|247003|48905|396815|60048|138049|121954|424054|99049|762059|139287|104620|124430|85429|170859|372053|185098|70572|271147|701391|65001|129382|1555690|45810|17333|75524|904442
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|16008346|12124971|21663500|10831302|15915353|10590281|16460976|14591022|13495222|25894014|14412019|9402909|11866297|16599157|28854600|15411153|14754209|7140398|12953582|13481681|21082290|10557832|6520739|9635990|9566792|12201268|7649793|5394347|10241958|7954167|6225520|5994264|4838856|4072515|5390088|9235807|5542275|1808049|3362916|6382620|4082688|6220389|4003582|2993965|6526737|3675802|2871859|4392025|2882439|2863858|4595917|5250739|936058|1194569|4823714|3582306|6740715|3572296|9986917|2192567|4592736|5579339|6818652|2554114|5430780|8736759|4264010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2360757|2818693|4229364|2102292|4775506|4312267|8902416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|4549070|10696674|6202749|6058671|3436620|1435540|1172501|1004845|916200|862680|511250|2847929|1824071|1671049|2629831|1474610|2132352|3354191|8345981|3721090|3870541|8830893|4379151|1660105|1877000|2294062|2512617|3858033|4795925|1650753|2520959|1686200|6303581|18285446|5049592|3392801|6049125|3096000|4577977|1845700|2323000|5781783|2587450|47348780|678210|2319952|204300|107500|541600|689100|411500|19108000|399819|1127300|2559782|865800|910000|358500|225000|603000|80000|286480|919470|387930|476033|687800|743000|1585000|476000|670500|2554000|2109365|1054500|2178700|2200702|1580697|5270969|2186833|10633480|2872580|3228242|1901282|1813750|1819299|5202749|2545818|971557|2867083|3469250|1900250|1743416|1665466|2260232|1751000|991000|784000|1498500|2979683|2670000|4475000|4772000|6489000|5495166|1290000|1207583|875000|1337000|1981000|1264000|2563000|3028000|1482250|1543000|2452000|2778000|1424000|6157666|7367832|8856000|2621000|2049000|2023000|2566833|4881000|4593166|4936000|5421749|9188000|11893998|13669832|5041500|1811000|316000|274000|1776000|2052000|684000|681000|545000|314500|725000|3470243|151000|392000|1290501|5427500|1666000|4463000|23000|135000|8000|94000|88000|16000|144333||42000|149666|29000|204000|286000|1256000|807500|191000|685000|294000|181000|164000|212466|612583|405500|887000|301000|558000|525000|175000|12560000|182500|449000|2412000|1664000|1222000|664000|1100000|1051000|1433000|1081000|698000|1166000|720000|2636000|3151000|2551000|2975500|1253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|820710|1350575|2198119|979472|608611|925068|755959|191398|328774|21870|427013|549818|1160875|3360221|7129146|1565124|2406686|2076457|8348882|2693828|5044644|5844208|1070779|1579453|497649|801342|337275|475061|813873|655156|1279998|1446109|398405|1205738|2950513|1892008|3851984|813806|542075|1243203|2343025|7371335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|20111600|40870800|25520100|9024000|3139200|3506747|7367719|8860093|8813095|5306640|7678690|3172676|5205047|3398112|1342217|426052|2075972|753009|1363740|4010612|2337440|8859574|1253726|487096|209614|1412368|389872|414264|552137|458499|354592|81602|528012|435173|727785|1076385|1876787|414399|732333|1762728|1147064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|3722439|19380848|7528549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5675910|10743040|19158130|8803190|8179090|2043750|1849500|1394390|1882460|1921600|2174340|2478850|1916710|1560080|2116580|4095560|4390690|5504310|4774870|3730550|14867210|5702920|6731370|613290|4475220|7611540|4629470|1977250|3134210|5680090|6178040|2670790|2256680|2566210|5458340|2371500|8869130|5256400|6496230|2995570|7538630|13680010|1770140|1657290|5129100|4039820|1783150|1736510|4600740|3444710|2849760|3070250|4557700|3698370|1368140|4990720|22501190|4103120|5602270|1985620|1828400|1468790|2203510|963990|1502460|1508000|2171580|2377410|4274150|4929160|6973490|7999410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1055526|2157437|2261571|984507|159190|349667|36930|41145|106900|123290|78977|21400|75303|142542|90150|92029|29890|97724|41956|92337|355864|196495|90019|612914|301044|159380|134884|152242|154717|467758|232630|170655|245274|181848|527726|234547|217240|307180|406323|1060340|3689809|1430962|1224885|1728220|2857681|2425240|5912661|6754710|4472734|2858133|1003331||||||||||||||||||||||||840997|1506|1600|5|515|425|5|833|3625|355|15|||62|1000||233|652|2000|900|713|216|993||||300|310|300||234||||400|200||400|400|300|650|7400|651||619|420|336|343|400|200|400|2840|1821||603|||||1430||200|||1400|200|510||1001|||400|200|400|400|1055|287|698|4528|500||8|630||1700||5400|800|3010|1500|1800||3804|2200|453|300|1500|2200|9760|665|540|120|1300|2500|933|1000|1800|1000|4403|2120|3920|19720|2040|927|3380|751|54|1550|470|3037|20115|15871|10159|14685|38108|58353|145515|175851|69254|182524|133670|140869|188552|215194|21192|52438|102755|45630|47921|19622|162942|24481|74399|46930|62800|147560|185680|61570|598120|82840|27110|665400|677380|93220|15490|34130|12280|5620|3780|9750|16510|13140|18850|11620|14920|18400|37900|32600|256220|297610|754300|95250|28050|114930||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|10233000|18058000|15007000|5742000|3241000|2532227|1619393|714080|1172692|1996978|2217166|949425|3657434|6474792|2782180|1664075|1541992|3205186|2892826|2158632|2773302|3336885|2745425|4777214|5683878|4781305|4830339|9154796|13717279|5979578|16839764|4582108|2057852|2476389|1965960|1303126|2532592|2726292|5210102|9492042|7256294|8151194|3235217|11032837|31297496|10692361|27395396|17330908|5762686|1360345|1155745|1206772|1152133|2167370|6861197|2995524|4018497|672134|938152|1151435|1794419|695509|369588|807786|1602870|2464670|1490409|685300|608814|1606877|755768|1006864|2042682|2991817|2717613|6354684|6581597|7413333|6172370|1537512|2813618|2171377|1652561|449441|499753|481019|413814|516467|649735|1274665|1884160|384550|614132|678915|682339|826105|1445651|450004|149235|286190|342959|483552|221390|356821|276422|367669|254304|388866|1712335|566026|1237473|1126597|694403|643774|1355334|720304|1392839|2021710|1444796|420616|874743|1871737|589584|1817935|336220|267077|714514|320912|148519|482562|50771|96628|55262|117224|104771|155292|69440|269452|117059|274970|238907|327150|759249|416233|352110|450614|208548|395765|310699|214705|226518|92141|122246|115149|170348|217479|122854|118674|266261|473581|407711|701626|644723|395189|259753|601143|1681637|422903|338893|307573|81609|531918|71465|88503|144399|21259|117818|11946|19245|19031|27534|16593|55671|105857|77828|22257|58425|6554|14085|33105|42900|354258|24691|89137|292450|90953|139376|63247|253739|103934|182026|112076|409782|22443|57127|70974|70557|149301|82316|265369|178859|143905|131911|63423|57018|133250|19894|95252|90362|224609|293715|87046|244861|105355|133902|50919|48095|60018|22149|101314|46855|119846|33124|||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|605630|330480|1059170|555561|1022710|822165|1300144|391251|268374|348068|370778|237639|218841|243573|222677|269849|239784|585903|707444|544728|201451|246550|232209|292166|206956|176209|207719|3787456|213703|201722|410435|91491|6651184|430112|148910|282188|348133|90291|210458|822855|485673|303855|693560|134957|356187|910294|122488|334962|922674|248115|745761|192016|260101|277443|194355|293908|553126|156298|295871|190557|216180|1726561|3911526|253902|458506|378816|1069521|209479|946681|1307046|289798|967711|295730|595202|248375|413632|733139|202461|1080305|337359|470960|1550032|349703|644878|4400267|351730|256389|996911|613835|213150|266488|198135|546772|489469|591739|263509|232390|301997|248716|564107|195281|259713|324813|294679|465035|107396|51913|417422|145149|205875|229233|450125|297302|540632|897748|352661|1938324|2729435|752513|4585225|381689|339813|759370|3250265|373861|164241|342370|289282|238925|80639|73551|75226|154255|215483|98376|99262|241998|209675|359035|210212|196044|319241|776056|113011|194748|175470|132844|304160|75209|336317|281511|62182|41907|50241|36017|44725|166541|147237|75632|98291|135361|354860|285066|348991|67728|223920|20430|59399|2204276|61849|214201|709185|76031|412308|1093971|10576|157281|85595|242771|22934|267825|238707|138264|63093|9693|60073|1016248|28945|64543|94575|18634|526058|133091|44135|81987|499905|302788|800432|236838|271722|72916|1100128|97747|120485|68608|251744|159541|134332|440293|90994|224118|65612|172597|501877|1290662|265039|177159|972489|711606|564910|193454|2224723|779837|1031287|2547414|12241|38330|12442|374266|163553|143485|39132|36925|7626|545043|524775|470391|20269|163954|||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4159172|10088663|14910995|7667429|5072874|5923796|2885590|3362073|4245052|3299687|3939452|6127208|2385129|6308824|4242383|2153414|6045096|2836020|9524939|5406263|6912898|7745277|2208860|4362990|3511800|5962361|3309682|2737682|6944179|3697309|4768434|15898147|8492184|11783898|8965960|9314179|5268011|6291782|2508470|2718298|3262442|5576361|3251764|4732443|4490192|4928437|2771764|2651359|8669477|2674570|2829509|2063803|3466189|8032366|5400125|3431181|8700281|5516388|2824648|1698418|4723135|3317696|6896794|4379214|2884086|4145871|3215146|2293829|2912680|2426300|3257149|3403689|3330885|5921708|2826303|3148866|6567170|4621384|6082114|3222171|2920861|5094661|2794604|6128877|4884149|6262174|9813112|12941632|4406617|7768947|2016906|1753319|2418945|3733675|2892042|1309513|1329054|1116870|2878215|1661000|1224979|931733|5665973|2302953|5942773|2165902|868069|2162071|5739425|1487173|2532411|1272920|3323701|2270025|2022126|3418916|2656098|1269524|2987175|1545944|2156631|4002002|3561836|4848720|9029821|9298951|18521048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|11789353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|6271432|3460709|1039516|2497272|202944|185131|91679|95611|60754|253446|624140|130660|111019|233809|81239|190311|115811|305172|343699|424546|339892|356548|877753|261436|512017|45718|24522|55963|248644|57266|108329|30704|73229|75145|48048|91662|437685|428108|329376|286320|186243|1234045|287884|1045877|1957277|1644016|2113450|354849|246721|249689|654227|346985|497990|168023|706912|551077|134334|307397|224208|184535|324600|212382|127218|6315|112565|672894|425967|52307|70113|55797|25197|20771|238780|252652|577492|79859|121488|175918|100123|130304|461305|450347|954872|279191|102089|88698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|6471500|5327400|7833200|8930226|4097393|3703492|6167697|2502068|1922270|2352061|1320800|917857|2856320|1322142|5715482|954422|1159328|1591167|1535183|1796346|1144491|1936598|1342174|2435810|1868282|1048368|590990|895071|1995964|1153662|1236327|1390676|738769|929655|633602|810102|1281888|1423528|1449416|1152891|2283412|2282084|1951288|1803615|1165851|456799|443946|1026973|1303670|823852|945714|789536|1659138|985250|1057796|440968|1278716|1346732|1568038|1113787|470526|787324|573310|695653|1705184|1349120|1113246|865344|1468681|1828881|2268537|435961|826631|1870662|2357686|1740948|2962822|2197964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1200000|1069200|1195300|2176000|4973300|694322|1167325|780670|569835|986212|615543|819064|2238837|1468054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|21117224|29933044|14557289|10753540|23132792|15680831|50516400|4087396|5645862|7939120|9507261|6020177|20816016|4938954|8930893|3899604|8487722|7357840|4397023|5994422|13184942|11321623|8601602|2995187|9123711|4692747|8091361|4065211|6473791|1980010|9844082|15316736|14061291|7083693|7898794|17764820|10332802|43720888|12334373|28972848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3468813|7965059|11215123|13678122|7003102|4703146|4341418|2589351|2613139|4839463|5891897|4579370|3668475|3215625|2434895|7986139|2674369|6855391|6069591|3041946|3687190|10143331|5908535|3765546|6517947|6140541|8388184|53161964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|8107200|25381400|13058400|16633500|3733500|5249200|4438700|1363700|2669621|4817746|10411600|11078106|10195121|32062328|29902628|11665440|2792774|7060917|12886272|4927774|6704390|5068412|9321987|728328|2776802|1441135|1317727|2204069|2924547|8270403|9238973|2287319|4729794|2160932|884075|970259|1057087|997389|833343|2974258|2712669|7526908|4113401|7015732|31666700|25082632|11166707|3379110|2420595|4920986|1635452|1863248|2751026|4483257|2613859|6115711|19800372|5199565|4757474|1906440|6463786|1388463|939229|1436155|517423|1318187|1153109|885886|526742|606425|1468892|1804824|5350729|2151192|2033570|4261612|6550197|4967998|5379050|740146|586046|1812176|4866880|1571258|1861769|918661|745225|1225794|1757153|2306050|527402|561734|433208|761689|453655|574706|2040203|224321|886624|3273138|269058|846023|507257|167904|178999|397725|539389|418627|557476|1200499|825670|392083|372587|465996|843049|370581|724819|1961888|727731|849709|361792|999967|905123|3295416|5127128|2171015|6063075|237508|66707|55362|38500|714600|20191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|86133|99510|124581|83266|848670|587153|166629|13863|38462|22901|13849|6540|40543|25844|31358|90757|93258|170341|30153|7611|66477|52595|11107|18414|29503|10139|14349|28275|7174|34549|11061|16782|63643||5979|24512|47347|32335|23915|21276|1644||32510|30778|80491|96792|25499|54607|26789|82590|17849|42602|250623|159632|118744|1140862|21038|19607|79669|78799|8071|3584|837|74757|19616|67696|50627|1293897|102933|376024|60155|78679|18112|209758|22813|513138|121274|74510|74781|136133|55972|34501|52177|52454|75780|25836|110638|323071|290594|8168|2120808|1007|46919|94219|8295|15081|35380|12443|277|9160|11554|1383|20892|2800|5272|32522|372815|20599|22239|28134|4148|26760|8994|7046|30779|1113|16424|49556|40060|8309|277||22990|19131|26168|25586|81734|40558|9666|47698|257021|691|12104|4876|778|27776|64221|349159|15044|4615|1521|305673|4139|3349|14560|5837|20422|6083|51332|9617|19808|34291|4492|139266|21928|39102|38678|146404|42470|30625|19980|19940|13150|4242|26518|25641|51086|8837|260241|24018|16451|137268|26812|87855|5660|82216|34622|14570|6255|2333|18405|79845|6304|32757|24607|42824|29267|29462|13490|29355|2129|7061|24333|7855|53844|180543|75379|141749|29876|87164|38344|17099|135461|49455|103895|113055|26935|27516|87104|13217|44671|93358|78970|46010|55045|17735|17902|46010|13552|12046|90179|28442|107412|73281|36473|78300|371425|7577292|34549|114170|31042|186775|123640|99964|44195|76990||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|6846053|29528356|43620184|2686084|8282184|2025431|1567620|2045587|643000|1150850|1867605|3514444|2613180|1177193|1661274|3253483|9588828|4026220|3154105|15835174|11948943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|3763340|2412432|8603252|4211831|4114147|1876513|784629|966775|1415460|468252|747910|650148|1070675|653713|566288|879733|685355|1215477|1400275|1482811|3924337|2425483|1330434|1067538|1047311|1360331|627643|1648841|931810|1208306|1139048|444639|1000979|717436|1582980|1707105|1709009|2340705|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|630156|903600|705751|1254811|741649|399820|473901|521498|279577|163107|237690|826582|571373|470701|1127381|992623|185977|401412|300194|649172|436926|734166|57801|193950|262500|64360|124512|88993|108716|531546|1203982|118273|673203|215195|66295|76159|806906|687078|168921|95206|289216|739851|154521|68697|644731|138430|165937|135215|374980|337448|187676|131226|71440|337274|277978|138788|194527|101995|123195|100182|80650|188800|245690|99700|214818|309585|3223890|230710|575880|186600|107343|606837|175200|580330|684250|395280|282750|204800|364100|308500|1261249|652100|967700|681205|294650|988205|109295|499805|6000|124600|45000|273500|82500|305600|708200|194000|6406830|85275|165500|92000|1406175|461000|152000|1000000|148000|145000|217500|334000|112000|54000|1165000|111000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|11040790|52457224|15256955|51837136|44523640|28763516|14846892|18986008|5427672|10058450|6661089|5974604|3953992|14299969|39327504|4711924|2553275|5724637|9744030|59079248|32188550|12929402|8486473|536965|804628|553399|277149|1697951|685323|1401875|4887137|735408|208457||||||||||||||||||||||16286|17317|23033|26695|13680|31571|30875|17353|3412|9640|383|17342|20282|5923|11630|22878|25916|15252|2924|3473|2796|3839|5242|18331|19155|19217|35651|10296|7908|30491|20283|24702|150645|11313|19532|31079|8845|9350|16202|15923|18814|34114|63982|40845|17923|5239|4934|30069|37175|103853|||21224|57340|59017|71481|133131|102531|121119|68954|189236|35329|22534|63540|75419|35685|212239|119406|11532|19475|10301|10716|50574|55972|16768|40044|5827|13340|11047|23422|7155|9349|7812|5335|8736|1831|1412|1273|1455||503|46|1262|970|715|486|856|1050|208|23|98|345|481|353|15621|48|316|11|420|146|131|1050|70|1403|811|317|763|132|2590|199|147|904|103|630|88|140|304|42|41|578|3|18337|303|342|132|5|23|30|143|515|72|429|62|32|157|579|389|328|297|287|108|360|472|19|293|114|376|1307|263|401|310|295|25|1794|1324|1056|206|404|182|1298|135|295|59|241|548|106|303|135|56||38|6352|6051|244|14|312|230|185|61|||59|103|59|14|100|53|271
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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